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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 12 190 387.00 | 8 923 134.00 | 3 267 253.00 | 12 190 387.00 |
AT Other tangible assets | 1 654 835.00 | 1 418 452.00 | 236 383.00 | 1 654 835.00 |
BH Other financial assets | 88 094.00 | | 88 094.00 | 88 094.00 |
BJ TOTAL (I) | 13 963 806.00 | 10 341 586.00 | 3 622 220.00 | 13 963 806.00 |
BV Advances and down payments on orders | 15 897.00 | | 15 897.00 | 15 897.00 |
BX Customers and related accounts | 729 957.00 | | 729 957.00 | 729 957.00 |
BZ Other receivables | 41 652.00 | | 41 652.00 | 41 652.00 |
CF Cash and cash equivalents | 2 195 417.00 | | 2 195 417.00 | 2 195 417.00 |
CH Prepaid expenses | 172 276.00 | | 172 276.00 | 172 276.00 |
CJ TOTAL (II) | 3 155 200.00 | | 3 155 200.00 | 3 155 200.00 |
CO Grand total (0 to V) | 17 119 006.00 | 10 341 586.00 | 6 777 420.00 | 17 119 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 900.00 | 141 900.00 | | 141 900.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 777 537.00 | 546 151.00 | | 777 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 819.00 | 431 386.00 | | 436 819.00 |
DK Regulated provisions | 3 266 850.00 | 2 964 785.00 | | 3 266 850.00 |
DL TOTAL (I) | 4 638 107.00 | 4 099 222.00 | | 4 638 107.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 290.00 | 207 748.00 | | 157 290.00 |
DX Trade payables and related accounts | 381 166.00 | 390 605.00 | | 381 166.00 |
DY Tax and social security liabilities | 1 333 774.00 | 1 224 539.00 | | 1 333 774.00 |
EA Other liabilities | 667.00 | 8 748.00 | | 667.00 |
EB Prepaid income (2) | 263 415.00 | 213 921.00 | | 263 415.00 |
EC TOTAL (IV) | 2 136 313.00 | 2 045 562.00 | | 2 136 313.00 |
EE Grand total (I to V) | 6 777 420.00 | 6 144 784.00 | | 6 777 420.00 |
EG Accrued income and payables due within one year | 2 136 313.00 | 2 045 562.00 | | 2 136 313.00 |
EI Including equity loans | 157 290.00 | | | 157 290.00 |
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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 | | | 9 961 813.00 | |
FJ Net sales | | | 9 961 813.00 | |
FO Operating subsidies | | | 8 167.00 | |
FQ Other income | | | 1 794 076.00 | |
FR Total operating income (I) | | | 11 764 056.00 | |
FW Other purchases and external expenses | | | 2 967 104.00 | |
FX Taxes, duties, and similar payments | | | 287 480.00 | |
FY Salaries and Wages | | | 3 980 587.00 | |
FZ Social Security Contributions | | | 1 929 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608 160.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 10 772 475.00 | |
GG - OPERATING RESULT (I - II) | | | 991 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 496 149.00 | 1 411 059.00 | | 1 496 149.00 |
HH Total exceptional expenses (VIII) | 1 793 165.00 | 1 462 805.00 | | 1 793 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 015.00 | -51 746.00 | | -297 015.00 |
HJ Employee participation in company results | 88 533.00 | 101 622.00 | | 88 533.00 |
HK Income tax | 169 708.00 | 191 508.00 | | 169 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 260 700.00 | 12 226 746.00 | | 13 260 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 823 881.00 | 11 795 360.00 | | 12 823 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 819.00 | 431 386.00 | | 436 819.00 |
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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 | 12 006 681.00 | | 1 960 242.00 | 12 006 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 106.00 | 88 094.00 | |
I4 DECREASES Grand Total | | 3 116.00 | 13 963 806.00 | |
IO DECREASES Total including other intangible assets | | | 12 220 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 010.00 | 1 654 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 438 663.00 | | 1 782 214.00 | 10 438 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 818.00 | | 178 028.00 | 1 479 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 200.00 | | | 88 200.00 |
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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 | 8 736 436.00 | 1 608 161.00 | 3 010.00 | 8 736 436.00 |
PE DEPRECIATION Total including other intangible assets | 7 442 085.00 | 1 481 049.00 | | 7 442 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 350.00 | 127 112.00 | 3 010.00 | 1 294 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 964 785.00 | 1 782 214.00 | 1 480 149.00 | 2 964 785.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | 2 964 785.00 | 1 785 214.00 | 1 480 149.00 | 2 964 785.00 |
UJ - Exceptional | | 1 785 214.00 | 1 480 149.00 | |
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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 | 381 166.00 | 381 166.00 | | 381 166.00 |
8D Social Security and Other Social Organizations | 1 333 774.00 | 1 333 774.00 | | 1 333 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 958.00 | 157 958.00 | | 157 958.00 |
8L Deferred income | 263 415.00 | 263 415.00 | | 263 415.00 |
UT Other financial assets | 88 094.00 | | | 88 094.00 |
UX Other trade receivables | 729 957.00 | 729 957.00 | | 729 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 652.00 | 41 652.00 | | 41 652.00 |
VS Prepaid expenses | 172 276.00 | 172 276.00 | | 172 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 980.00 | 943 886.00 | 88 094.00 | 1 031 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 313.00 | 2 136 313.00 | | 2 136 313.00 |
