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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198 977.00 | 139 843.00 | 59 133.00 | 198 977.00 |
AH Goodwill | 4 361 982.00 | | 4 361 982.00 | 4 361 982.00 |
AJ Other Intangible Assets | 34 043 864.00 | 3 071 551.00 | 30 972 312.00 | 34 043 864.00 |
AT Other tangible assets | 1 539 589.00 | 1 153 391.00 | 386 197.00 | 1 539 589.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 128 101.00 | | 128 101.00 | 128 101.00 |
BJ TOTAL (I) | 40 303 260.00 | 4 364 785.00 | 35 938 474.00 | 40 303 260.00 |
BX Customers and related accounts | 3 576 007.00 | | 3 576 007.00 | 3 576 007.00 |
BZ Other receivables | 166 006.00 | | 166 006.00 | 166 006.00 |
CD Marketable securities | 610 424.00 | | 610 424.00 | 610 424.00 |
CF Cash and cash equivalents | 4 627 070.00 | | 4 627 070.00 | 4 627 070.00 |
CH Prepaid expenses | 90 040.00 | | 90 040.00 | 90 040.00 |
CJ TOTAL (II) | 9 069 548.00 | | 9 069 548.00 | 9 069 548.00 |
CO Grand total (0 to V) | 49 372 809.00 | 4 364 785.00 | 45 008 023.00 | 49 372 809.00 |
CS Evaluated investments - equity method | 30 489.00 | | 30 489.00 | 30 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 912 727.00 | 4 759 034.00 | | 11 912 727.00 |
DB Share, merger, contribution premiums, etc. | 25 046 303.00 | | | 25 046 303.00 |
DD Legal reserve (1) | 216 013.00 | 151 782.00 | | 216 013.00 |
DH Retained earnings | 4 104 265.00 | 2 883 870.00 | | 4 104 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 184.00 | 1 284 625.00 | | 1 377 184.00 |
DK Regulated provisions | 157 920.00 | | | 157 920.00 |
DL TOTAL (I) | 42 814 415.00 | 9 079 313.00 | | 42 814 415.00 |
DP Provisions for Risks | 90 604.00 | 122 327.00 | | 90 604.00 |
DQ Provisions for Expenses | 19 407.00 | | | 19 407.00 |
DR TOTAL (IV) | 110 012.00 | 122 327.00 | | 110 012.00 |
DU Loans and Debts from Credit Institutions (3) | 21 428.00 | | | 21 428.00 |
DX Trade payables and related accounts | 500 318.00 | 241 833.00 | | 500 318.00 |
DY Tax and social security liabilities | 1 549 517.00 | 201 047.00 | | 1 549 517.00 |
EA Other liabilities | 12 331.00 | | | 12 331.00 |
EC TOTAL (IV) | 2 083 595.00 | 442 880.00 | | 2 083 595.00 |
EE Grand total (I to V) | 45 008 023.00 | 9 644 521.00 | | 45 008 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 556 495.00 | |
FJ Net sales | | | 5 556 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 306.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 603 815.00 | |
FW Other purchases and external expenses | | | 1 129 612.00 | |
FX Taxes, duties, and similar payments | | | 425 538.00 | |
FY Salaries and Wages | | | 1 317 793.00 | |
FZ Social Security Contributions | | | 649 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 074.00 | |
GE Other Expenses | | | 7 456.00 | |
GF Total Operating Expenses (II) | | | 3 728 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 356.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 3 364.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 878 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 163 784.00 | | | 163 784.00 |
HD Total exceptional income (VII) | 163 784.00 | | | 163 784.00 |
HE Exceptional expenses on management operations | 29 332.00 | | | 29 332.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HG Exceptional depreciation and provisions | 90 604.00 | | | 90 604.00 |
HH Total exceptional expenses (VIII) | 120 786.00 | | | 120 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 998.00 | | | 42 998.00 |
HK Income tax | 544 173.00 | 555 412.00 | | 544 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 963.00 | 3 772 530.00 | | 5 770 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 779.00 | 2 487 904.00 | | 4 393 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 185.00 | 1 284 626.00 | | 1 377 185.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 430 828.00 | | 73 078 009.00 | 3 430 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 200 789.00 | 158 848.00 | |
I4 DECREASES Grand Total | | 36 205 577.00 | 40 303 260.00 | |
IO DECREASES Total including other intangible assets | | | 38 604 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 788.00 | 1 539 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 025 776.00 | | 35 579 048.00 | 3 025 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 302.00 | | 1 170 075.00 | 374 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 750.00 | | 36 328 886.00 | 30 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 674.00 | 4 306 144.00 | 120 031.00 | 178 674.00 |
PE DEPRECIATION Total including other intangible assets | 45 429.00 | 3 184 007.00 | 18 042.00 | 45 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 244.00 | 1 122 137.00 | 101 990.00 | 133 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 500 319.00 | 500 319.00 | | 500 319.00 |
8C Staff and Related Accounts | 241 796.00 | 241 796.00 | | 241 796.00 |
8D Social Security and Other Social Organizations | 1 158 701.00 | 1 158 701.00 | | 1 158 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
UT Other financial assets | 128 102.00 | | 128 102.00 | 128 102.00 |
UX Other trade receivables | 3 576 007.00 | 3 576 007.00 | | 3 576 007.00 |
UY Staff and related accounts | 1 254.00 | 1 254.00 | | 1 254.00 |
UZ Social Security, other social security organizations | 2 147.00 | 2 147.00 | | 2 147.00 |
VB VAT | 9 770.00 | 9 770.00 | | 9 770.00 |
VH Loans with a maturity of more than one year at origin | 21 429.00 | 21 429.00 | | 21 429.00 |
VI Group and Associates | 10 316.00 | 10 316.00 | | 10 316.00 |
VM Income taxes | 27 357.00 | 27 357.00 | | 27 357.00 |
VN Other taxes, similar payments | 76 613.00 | 76 613.00 | | 76 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 768.00 | 135 768.00 | | 135 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 865.00 | 48 865.00 | | 48 865.00 |
VS Prepaid expenses | 90 040.00 | 90 040.00 | | 90 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 156.00 | 3 832 054.00 | 128 102.00 | 3 960 156.00 |
VW VAT | 13 253.00 | 13 253.00 | | 13 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 596.00 | 2 083 596.00 | | 2 083 596.00 |
