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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 | 124 165.00 | 124 165.00 | | 124 165.00 |
AJ Other Intangible Assets | 29 620 453.00 | 25 120 770.00 | 4 499 683.00 | 29 620 453.00 |
AT Other tangible assets | 56 311.00 | 48 848.00 | 7 463.00 | 56 311.00 |
BF Loans | 31 585.00 | | 31 585.00 | 31 585.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 29 832 696.00 | 25 293 783.00 | 4 538 913.00 | 29 832 696.00 |
BT Goods | 28 000.00 | 28 000.00 | | 28 000.00 |
BX Customers and related accounts | 940 196.00 | | 940 196.00 | 940 196.00 |
BZ Other receivables | 3 664 407.00 | | 3 664 407.00 | 3 664 407.00 |
CF Cash and cash equivalents | 45 473.00 | | 45 473.00 | 45 473.00 |
CH Prepaid expenses | 22 101.00 | | 22 101.00 | 22 101.00 |
CJ TOTAL (II) | 4 700 178.00 | 28 000.00 | 4 672 178.00 | 4 700 178.00 |
CO Grand total (0 to V) | 34 532 874.00 | 25 321 783.00 | 9 211 091.00 | 34 532 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DH Retained earnings | 1 142 568.00 | 366 757.00 | | 1 142 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 164.00 | 775 810.00 | | 1 042 164.00 |
DJ Investment subsidies | | 56 213.00 | | |
DK Regulated provisions | 5 509 566.00 | 4 745 965.00 | | 5 509 566.00 |
DL TOTAL (I) | 7 776 798.00 | 6 027 247.00 | | 7 776 798.00 |
DP Provisions for Risks | 12 500.00 | 71 690.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 71 690.00 | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 195.00 | 3 513.00 | | 4 195.00 |
DX Trade payables and related accounts | 370 624.00 | 426 032.00 | | 370 624.00 |
DY Tax and social security liabilities | 1 046 334.00 | 994 755.00 | | 1 046 334.00 |
EA Other liabilities | 633.00 | 462.00 | | 633.00 |
EC TOTAL (IV) | 1 421 785.00 | 1 424 763.00 | | 1 421 785.00 |
ED (V) | 8.00 | | | 8.00 |
EE Grand total (I to V) | 9 211 091.00 | 7 523 700.00 | | 9 211 091.00 |
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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 | 9 228 870.00 | | 9 228 870.00 | 9 228 870.00 |
FJ Net sales | 9 228 870.00 | | 9 228 870.00 | 9 228 870.00 |
FN Capitalized production | | | 2 193 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277 565.00 | |
FQ Other income | | | 248 997.00 | |
FR Total operating income (I) | | | 12 949 267.00 | |
FW Other purchases and external expenses | | | 3 687 117.00 | |
FX Taxes, duties, and similar payments | | | 139 976.00 | |
FY Salaries and Wages | | | 3 643 310.00 | |
FZ Social Security Contributions | | | 1 423 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860 113.00 | |
GB Operating Expenses - Provisions | | | 791 083.00 | |
GE Other Expenses | | | 124 762.00 | |
GF Total Operating Expenses (II) | | | 11 669 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 583.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 32 114.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 114.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 311 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 723.00 | | |
HB Exceptional income from capital transactions | 56 213.00 | 51.00 | | 56 213.00 |
HC Reversals of provisions and transfers of expenses | 1 430 235.00 | 1 833 084.00 | | 1 430 235.00 |
HD Total exceptional income (VII) | 1 486 448.00 | 1 838 857.00 | | 1 486 448.00 |
HE Exceptional expenses on management operations | 59 190.00 | 3.00 | | 59 190.00 |
HF Exceptional expenses on capital transactions | 3 027.00 | | | 3 027.00 |
HG Exceptional depreciation and provisions | 2 193 836.00 | 1 869 017.00 | | 2 193 836.00 |
HH Total exceptional expenses (VIII) | 2 256 053.00 | 1 869 020.00 | | 2 256 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769 605.00 | -30 161.00 | | -769 605.00 |
HJ Employee participation in company results | 257 401.00 | 147 688.00 | | 257 401.00 |
HK Income tax | -757 476.00 | -116 319.00 | | -757 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 467 830.00 | 15 602 817.00 | | 14 467 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 425 666.00 | 14 827 007.00 | | 13 425 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 164.00 | 775 810.00 | | 1 042 164.00 |
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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 | 27 620 392.00 | | 2 324 472.00 | 27 620 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 027.00 | 31 767.00 | |
I4 DECREASES Grand Total | 109 141.00 | 3 027.00 | 29 832 696.00 | 109 141.00 |
IO DECREASES Total including other intangible assets | 109 141.00 | | 29 744 618.00 | 109 141.00 |
IY DECREASES Total Tangible Fixed Assets | | | 56 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 550 782.00 | | 2 302 977.00 | 27 550 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 131.00 | | 5 180.00 | 51 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 479.00 | | 16 315.00 | 18 479.00 |
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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 | 18 785 263.00 | 1 860 113.00 | | 18 785 263.00 |
PE DEPRECIATION Total including other intangible assets | 18 740 386.00 | 1 856 142.00 | | 18 740 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 877.00 | 3 971.00 | | 44 877.00 |
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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 | 4 745 965.00 | 2 193 836.00 | 1 430 235.00 | 4 745 965.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 71 690.00 | | 59 190.00 | 71 690.00 |
6A on fixed assets – intangible | 4 978 816.00 | 791 083.00 | 1 121 492.00 | 4 978 816.00 |
6N Inventories and work in progress | 28 000.00 | | | 28 000.00 |
7B Total provisions for depreciation | 5 006 816.00 | 791 083.00 | 1 121 492.00 | 5 006 816.00 |
7C Grand total | 9 824 471.00 | 2 984 919.00 | 2 610 917.00 | 9 824 471.00 |
UE of which provisions and reversals: - Operating | | 791 083.00 | 1 180 682.00 | |
UJ - Exceptional | | 2 193 836.00 | 1 430 235.00 | |
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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 | 370 624.00 | 370 624.00 | | 370 624.00 |
8C Staff and Related Accounts | 533 189.00 | 533 189.00 | | 533 189.00 |
8D Social Security and Other Social Organizations | 176 508.00 | 176 508.00 | | 176 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UP Loans | 31 585.00 | | 31 585.00 | 31 585.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
UX Other trade receivables | 940 196.00 | 940 196.00 | | 940 196.00 |
UY Staff and related accounts | 3 854.00 | 3 854.00 | | 3 854.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 46 173.00 | 46 173.00 | | 46 173.00 |
VC Group and associates | 3 552 976.00 | 3 552 976.00 | | 3 552 976.00 |
VG Loans with a maturity of up to one year at origin | 4 195.00 | 4 195.00 | | 4 195.00 |
VP Miscellaneous | 57 377.00 | 57 377.00 | | 57 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 810.00 | 50 810.00 | | 50 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 883.00 | 3 883.00 | | 3 883.00 |
VS Prepaid expenses | 22 101.00 | 22 101.00 | | 22 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 472.00 | 4 626 705.00 | 31 767.00 | 4 658 472.00 |
VW VAT | 285 828.00 | 285 828.00 | | 285 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 785.00 | 1 421 785.00 | | 1 421 785.00 |
