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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 | 267 050.00 | 128 145.00 | 138 905.00 | 267 050.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 22 941 752.00 | 20 145 598.00 | 2 796 154.00 | 22 941 752.00 |
AL Advances and down payments on intangible assets. | 453 577.00 | | 453 577.00 | 453 577.00 |
AT Other tangible assets | 455 053.00 | 357 449.00 | 97 604.00 | 455 053.00 |
BF Loans | 36 525.00 | | 36 525.00 | 36 525.00 |
BH Other financial assets | 90 802.00 | | 90 802.00 | 90 802.00 |
BJ TOTAL (I) | 24 877 194.00 | 20 631 193.00 | 4 246 001.00 | 24 877 194.00 |
BT Goods | 652 999.00 | 131 021.00 | 521 978.00 | 652 999.00 |
BV Advances and down payments on orders | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 12 602 073.00 | 9 425.00 | 12 592 648.00 | 12 602 073.00 |
BZ Other receivables | 23 720 790.00 | 2 825 156.00 | 20 895 634.00 | 23 720 790.00 |
CD Marketable securities | 239 000.00 | | 239 000.00 | 239 000.00 |
CF Cash and cash equivalents | 2 349 250.00 | | 2 349 250.00 | 2 349 250.00 |
CH Prepaid expenses | 486 216.00 | | 486 216.00 | 486 216.00 |
CJ TOTAL (II) | 40 410 328.00 | 2 965 603.00 | 37 444 725.00 | 40 410 328.00 |
CO Grand total (0 to V) | 65 287 522.00 | 23 596 796.00 | 41 690 726.00 | 65 287 522.00 |
CP Shares due in less than one year | 36 525.00 | | | 36 525.00 |
CR Shares due in more than one year | 11 310.00 | | | 11 310.00 |
CU Other investments | 612 434.00 | | 612 434.00 | 612 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 9 695 084.00 | 7 902 383.00 | | 9 695 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907 720.00 | 1 792 701.00 | | 1 907 720.00 |
DK Regulated provisions | 9 934.00 | 9 934.00 | | 9 934.00 |
DL TOTAL (I) | 12 712 738.00 | 10 805 018.00 | | 12 712 738.00 |
DU Loans and Debts from Credit Institutions (3) | 4 619 516.00 | 2 363 971.00 | | 4 619 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068 953.00 | 1 671 677.00 | | 2 068 953.00 |
DX Trade payables and related accounts | 2 911 511.00 | 2 763 564.00 | | 2 911 511.00 |
DY Tax and social security liabilities | 1 851 841.00 | 1 986 039.00 | | 1 851 841.00 |
EA Other liabilities | 17 526 168.00 | 19 208 489.00 | | 17 526 168.00 |
EC TOTAL (IV) | 28 977 988.00 | 27 993 741.00 | | 28 977 988.00 |
EE Grand total (I to V) | 41 690 726.00 | 38 798 759.00 | | 41 690 726.00 |
EG Accrued income and payables due within one year | 28 977 988.00 | 26 409 321.00 | | 28 977 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 912.00 | 12 706.00 | | 10 912.00 |
EI Including equity loans | 2 068 953.00 | | | 2 068 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 160.00 | 2 179 643.00 | 2 232 803.00 | 53 160.00 |
FG Production sold - services | 1 787 391.00 | 162 367.00 | 1 949 758.00 | 1 787 391.00 |
FJ Net sales | 1 840 551.00 | 2 342 010.00 | 4 182 561.00 | 1 840 551.00 |
FN Capitalized production | | | 1 204 578.00 | |
FO Operating subsidies | | | 997 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857 590.00 | |
FQ Other income | | | 18 002 411.00 | |
FR Total operating income (I) | | | 27 245 045.00 | |
FS Purchases of goods (including customs duties) | | | 460 023.00 | |
FT Inventory change (goods) | | | 364 718.00 | |
FW Other purchases and external expenses | | | 6 347 805.00 | |
FX Taxes, duties, and similar payments | | | 94 569.00 | |
FY Salaries and Wages | | | 2 871 165.00 | |
FZ Social Security Contributions | | | 1 123 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387 470.00 | |
GB Operating Expenses - Provisions | | | 2 825 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -117 662.00 | |
GE Other Expenses | | | 10 799 660.00 | |
GF Total Operating Expenses (II) | | | 26 156 358.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 508.00 | |
GL Other interest and similar income | | | 661.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 54 252.00 | |
GR Interest and similar expenses | | | 118 234.00 | |
GS Negative differences of foreign exchange | | | 4 696.00 | |
GU Total financial expenses (VI) | | | 122 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 476.00 | 28 466.00 | | 77 476.00 |
HD Total exceptional income (VII) | 77 476.00 | 28 466.00 | | 77 476.00 |
HE Exceptional expenses on management operations | 13 064.00 | 11 065.00 | | 13 064.00 |
HH Total exceptional expenses (VIII) | 13 064.00 | 11 065.00 | | 13 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 413.00 | 17 401.00 | | 64 413.00 |
HK Income tax | -823 299.00 | -807 319.00 | | -823 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 376 773.00 | 31 432 729.00 | | 27 376 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 469 053.00 | 29 640 028.00 | | 25 469 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907 720.00 | 1 792 701.00 | | 1 907 720.00 |
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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 | 22 726 735.00 | | 2 174 321.00 | 22 726 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 863.00 | 739 761.00 | |
I4 DECREASES Grand Total | | 23 863.00 | 24 877 194.00 | |
IO DECREASES Total including other intangible assets | | | 23 682 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 562 598.00 | | 2 119 782.00 | 21 562 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 513.00 | | 44 540.00 | 410 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 624.00 | | 10 000.00 | 753 624.00 |
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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 | 19 243 723.00 | 1 387 470.00 | | 19 243 723.00 |
PE DEPRECIATION Total including other intangible assets | 18 946 754.00 | 1 326 989.00 | | 18 946 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 969.00 | 60 481.00 | | 296 969.00 |
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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 | 9 934.00 | | | 9 934.00 |
6N Inventories and work in progress | 248 683.00 | 131 021.00 | 248 683.00 | 248 683.00 |
6T Receivables | 9 425.00 | | | 9 425.00 |
6X Other provisions for depreciation | 2 857 590.00 | 2 825 156.00 | 2 857 590.00 | 2 857 590.00 |
7B Total provisions for depreciation | 3 115 699.00 | 2 956 177.00 | 3 106 273.00 | 3 115 699.00 |
7C Grand total | 3 125 633.00 | 2 956 177.00 | 3 106 273.00 | 3 125 633.00 |
UE of which provisions and reversals: - Operating | | 2 707 494.00 | 2 857 590.00 | |
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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 | 2 911 511.00 | 2 911 511.00 | | 2 911 511.00 |
8C Staff and Related Accounts | 403 391.00 | 403 391.00 | | 403 391.00 |
8D Social Security and Other Social Organizations | 650 313.00 | 650 313.00 | | 650 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 526 168.00 | 17 526 168.00 | | 17 526 168.00 |
UP Loans | 36 525.00 | 36 525.00 | | 36 525.00 |
UT Other financial assets | 90 802.00 | | 90 802.00 | 90 802.00 |
UX Other trade receivables | 12 590 763.00 | 12 590 763.00 | | 12 590 763.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
VA Doubtful or disputed receivables | 11 310.00 | | 11 310.00 | 11 310.00 |
VB VAT | 1 937 680.00 | 1 937 680.00 | | 1 937 680.00 |
VC Group and associates | 11 124 436.00 | 11 124 436.00 | | 11 124 436.00 |
VG Loans with a maturity of up to one year at origin | 10 912.00 | 10 912.00 | | 10 912.00 |
VH Loans with a maturity of more than one year at origin | 4 608 605.00 | 4 608 605.00 | | 4 608 605.00 |
VI Group and Associates | 2 068 953.00 | 2 068 953.00 | | 2 068 953.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 742 661.00 | | | 742 661.00 |
VP Miscellaneous | 16 952.00 | 16 952.00 | | 16 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 722.00 | 48 722.00 | | 48 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 640 850.00 | 10 640 850.00 | | 10 640 850.00 |
VS Prepaid expenses | 486 216.00 | 486 216.00 | | 486 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 936 406.00 | 36 834 294.00 | 102 112.00 | 36 936 406.00 |
VW VAT | 749 415.00 | 749 415.00 | | 749 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 977 988.00 | 28 977 988.00 | | 28 977 988.00 |
