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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 | 83 627 392.00 | 83 627 392.00 | | 83 627 392.00 |
AJ Other Intangible Assets | 8 888 597.00 | | 8 888 597.00 | 8 888 597.00 |
AT Other tangible assets | 234 156.00 | 234 156.00 | | 234 156.00 |
BJ TOTAL (I) | 92 750 145.00 | 83 861 548.00 | 8 888 597.00 | 92 750 145.00 |
BX Customers and related accounts | 25 146 959.00 | | 25 146 959.00 | 25 146 959.00 |
BZ Other receivables | 2 969 580.00 | | 2 969 580.00 | 2 969 580.00 |
CF Cash and cash equivalents | 15 821 853.00 | | 15 821 853.00 | 15 821 853.00 |
CH Prepaid expenses | 999 273.00 | | 999 273.00 | 999 273.00 |
CJ TOTAL (II) | 44 937 666.00 | | 44 937 666.00 | 44 937 666.00 |
CO Grand total (0 to V) | 137 687 811.00 | 83 861 548.00 | 53 826 262.00 | 137 687 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 418 800.00 | 9 418 800.00 | | 9 418 800.00 |
DB Share, merger, contribution premiums, etc. | 581 196.00 | 581 196.00 | | 581 196.00 |
DD Legal reserve (1) | 278 785.00 | 272 567.00 | | 278 785.00 |
DF Regulated reserves (1) | 97 961.00 | 97 961.00 | | 97 961.00 |
DG Other reserves | 844 735.00 | 844 735.00 | | 844 735.00 |
DH Retained earnings | 3 648 220.00 | 3 530 087.00 | | 3 648 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 642.00 | 124 350.00 | | -8 642.00 |
DL TOTAL (I) | 14 861 054.00 | 14 869 696.00 | | 14 861 054.00 |
DU Loans and Debts from Credit Institutions (3) | 15 009 891.00 | 15 003 123.00 | | 15 009 891.00 |
DX Trade payables and related accounts | 14 785 435.00 | 17 106 593.00 | | 14 785 435.00 |
DY Tax and social security liabilities | 2 330 713.00 | 1 484 458.00 | | 2 330 713.00 |
EA Other liabilities | 2 576 396.00 | 168 058.00 | | 2 576 396.00 |
EB Prepaid income (2) | 4 262 773.00 | 5 779 321.00 | | 4 262 773.00 |
EC TOTAL (IV) | 38 965 208.00 | 39 541 553.00 | | 38 965 208.00 |
EE Grand total (I to V) | 53 826 262.00 | 54 411 249.00 | | 53 826 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 62 780 000.00 | 2 432 654.00 | 65 212 654.00 | 62 780 000.00 |
FJ Net sales | 62 780 000.00 | 2 432 654.00 | 65 212 654.00 | 62 780 000.00 |
FN Capitalized production | | | 6 881 170.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 72 094 584.00 | |
FW Other purchases and external expenses | | | 56 209 759.00 | |
FX Taxes, duties, and similar payments | | | 313 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 532 068.00 | |
GE Other Expenses | | | 926 870.00 | |
GF Total Operating Expenses (II) | | | 71 981 713.00 | |
GG - OPERATING RESULT (I - II) | | | 112 871.00 | |
GL Other interest and similar income | | | 58 425.00 | |
GN Positive exchange differences | | | 4 941.00 | |
GP Total financial income (V) | | | 63 366.00 | |
GR Interest and similar expenses | | | 81 057.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 81 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 712.00 | 110 239.00 | | 103 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 157 950.00 | 67 083 335.00 | | 72 157 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 166 593.00 | 66 958 985.00 | | 72 166 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 642.00 | 124 350.00 | | -8 642.00 |
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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 | 85 868 975.00 | | 6 881 170.00 | 85 868 975.00 |
I4 DECREASES Grand Total | | | 92 750 145.00 | |
IO DECREASES Total including other intangible assets | | | 92 515 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 634 819.00 | | 6 881 170.00 | 85 634 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 156.00 | | | 234 156.00 |
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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 | 69 329 481.00 | 14 532 068.00 | | 69 329 481.00 |
PE DEPRECIATION Total including other intangible assets | 69 095 324.00 | 14 532 068.00 | | 69 095 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 156.00 | | | 234 156.00 |
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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 | 14 785 435.00 | 14 785 435.00 | | 14 785 435.00 |
8D Social Security and Other Social Organizations | 77 131.00 | 77 131.00 | | 77 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 576 396.00 | 2 576 396.00 | | 2 576 396.00 |
8L Deferred income | 4 262 773.00 | 4 262 773.00 | | 4 262 773.00 |
UX Other trade receivables | 25 146 959.00 | 25 146 959.00 | | 25 146 959.00 |
VB VAT | 2 858 145.00 | 2 858 145.00 | | 2 858 145.00 |
VH Loans with a maturity of more than one year at origin | 15 009 891.00 | 15 009 891.00 | | 15 009 891.00 |
VJ Loans taken out during the year | 8 008.00 | | | 8 008.00 |
VK Loans repaid during the year | 60 000 000.00 | | | 60 000 000.00 |
VM Income taxes | 3 825.00 | 3 825.00 | | 3 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 435.00 | 78 435.00 | | 78 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 610.00 | 107 610.00 | | 107 610.00 |
VS Prepaid expenses | 999 273.00 | 999 273.00 | | 999 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 115 813.00 | 29 115 813.00 | | 29 115 813.00 |
VW VAT | 2 175 147.00 | 2 175 147.00 | | 2 175 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 965 208.00 | 38 965 208.00 | | 38 965 208.00 |
