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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 | 53 434 084.00 | 39 051 966.00 | 14 382 118.00 | 53 434 084.00 |
AH Goodwill | 2 637 841.00 | | 2 637 841.00 | 2 637 841.00 |
AJ Other Intangible Assets | 5 870 155.00 | 345 434.00 | 5 524 720.00 | 5 870 155.00 |
AR Technical installations, industrial equipment and tools | 1 465.00 | 1 455.00 | 9.00 | 1 465.00 |
AT Other tangible assets | 568 518.00 | 408 090.00 | 160 428.00 | 568 518.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 037.00 | | 45 037.00 | 45 037.00 |
BJ TOTAL (I) | 62 558 102.00 | 39 806 947.00 | 22 751 155.00 | 62 558 102.00 |
BX Customers and related accounts | 1 015 766.00 | 55 693.00 | 960 073.00 | 1 015 766.00 |
BZ Other receivables | 8 989 639.00 | 20 785.00 | 8 968 853.00 | 8 989 639.00 |
CF Cash and cash equivalents | 275 294.00 | | 275 294.00 | 275 294.00 |
CH Prepaid expenses | 22 186.00 | | 22 186.00 | 22 186.00 |
CJ TOTAL (II) | 10 302 887.00 | 76 478.00 | 10 226 408.00 | 10 302 887.00 |
CO Grand total (0 to V) | 72 860 989.00 | 39 883 425.00 | 32 977 563.00 | 72 860 989.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 462 500.00 | 4 462 500.00 | | 4 462 500.00 |
DD Legal reserve (1) | 545 490.00 | 340 778.00 | | 545 490.00 |
DE Statutory or contractual reserves | 162 766.00 | 162 766.00 | | 162 766.00 |
DG Other reserves | 72 858.00 | 72 858.00 | | 72 858.00 |
DH Retained earnings | 14 463 721.00 | 10 574 208.00 | | 14 463 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650 342.00 | 4 094 224.00 | | 3 650 342.00 |
DL TOTAL (I) | 23 357 678.00 | 19 707 336.00 | | 23 357 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 050 993.00 | | |
DX Trade payables and related accounts | 1 188 062.00 | 2 390 267.00 | | 1 188 062.00 |
DY Tax and social security liabilities | 1 873 328.00 | 2 560 123.00 | | 1 873 328.00 |
EA Other liabilities | 6 558 493.00 | 9 237 707.00 | | 6 558 493.00 |
EC TOTAL (IV) | 9 619 884.00 | 15 239 091.00 | | 9 619 884.00 |
EE Grand total (I to V) | 32 977 563.00 | 34 946 428.00 | | 32 977 563.00 |
EG Accrued income and payables due within one year | 5 955 920.00 | 121 986.00 | | 5 955 920.00 |
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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 | 11 256 963.00 | | 11 256 963.00 | 11 256 963.00 |
FJ Net sales | 11 256 963.00 | | 11 256 963.00 | 11 256 963.00 |
FN Capitalized production | | | 5 524 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 278.00 | |
FQ Other income | | | 2 710.00 | |
FR Total operating income (I) | | | 16 890 673.00 | |
FS Purchases of goods (including customs duties) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 3 913 437.00 | |
FX Taxes, duties, and similar payments | | | 315 274.00 | |
FY Salaries and Wages | | | 4 633 254.00 | |
FZ Social Security Contributions | | | 2 073 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 379 191.00 | |
GE Other Expenses | | | 4 351.00 | |
GF Total Operating Expenses (II) | | | 14 321 142.00 | |
GG - OPERATING RESULT (I - II) | | | 2 569 530.00 | |
GR Interest and similar expenses | | | 194 611.00 | |
GU Total financial expenses (VI) | | | 194 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 374 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 738.00 | 95 231.00 | | 105 738.00 |
HB Exceptional income from capital transactions | 265.00 | 84.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 84.00 | | 265.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265.00 | 72.00 | | 265.00 |
HJ Employee participation in company results | 109 621.00 | 219 572.00 | | 109 621.00 |
HK Income tax | -1 384 778.00 | -1 224 449.00 | | -1 384 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 890 939.00 | 17 710 608.00 | | 16 890 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 240 597.00 | 13 616 383.00 | | 13 240 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650 342.00 | 4 094 224.00 | | 3 650 342.00 |
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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 | 57 045 390.00 | | 10 746 681.00 | 57 045 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 037.00 | |
I4 DECREASES Grand Total | | 5 233 968.00 | 62 558 102.00 | |
IO DECREASES Total including other intangible assets | | 5 193 835.00 | 61 942 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 133.00 | 569 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 417 360.00 | | 10 718 556.00 | 56 417 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 899.00 | | 26 218.00 | 583 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 130.00 | | 1 907.00 | 44 130.00 |
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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 | 36 450 790.00 | 3 379 191.00 | 23 035.00 | 36 450 790.00 |
PE DEPRECIATION Total including other intangible assets | 36 050 191.00 | 3 347 210.00 | | 36 050 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 599.00 | 31 981.00 | 23 035.00 | 400 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 233.00 | | 539.00 | 56 233.00 |
6X Other provisions for depreciation | 20 786.00 | | | 20 786.00 |
7B Total provisions for depreciation | 77 018.00 | | 539.00 | 77 018.00 |
7C Grand total | 77 018.00 | | 539.00 | 77 018.00 |
UE of which provisions and reversals: - Operating | | | 539.00 | |
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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 | 1 188 062.00 | 1 188 062.00 | | 1 188 062.00 |
8C Staff and Related Accounts | 522 836.00 | 522 836.00 | | 522 836.00 |
8D Social Security and Other Social Organizations | 1 010 434.00 | 1 010 434.00 | | 1 010 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 45 037.00 | | 45 037.00 | 45 037.00 |
UX Other trade receivables | 949 548.00 | 949 548.00 | | 949 548.00 |
UY Staff and related accounts | 4 724.00 | 4 724.00 | | 4 724.00 |
UZ Social Security, other social security organizations | 11 442.00 | 11 442.00 | | 11 442.00 |
VA Doubtful or disputed receivables | 66 219.00 | | 66 219.00 | 66 219.00 |
VB VAT | 164 281.00 | 164 281.00 | | 164 281.00 |
VC Group and associates | 8 278 579.00 | 8 278 579.00 | | 8 278 579.00 |
VI Group and Associates | 6 557 408.00 | 2 893 444.00 | | 6 557 408.00 |
VN Other taxes, similar payments | 12 457.00 | 12 457.00 | | 12 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 967.00 | 97 967.00 | | 97 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 156.00 | 518 156.00 | | 518 156.00 |
VS Prepaid expenses | 22 186.00 | 22 186.00 | | 22 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 072 630.00 | 9 961 374.00 | 111 256.00 | 10 072 630.00 |
VW VAT | 242 091.00 | 242 091.00 | | 242 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 619 885.00 | 5 955 920.00 | | 9 619 885.00 |
