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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 535 045.00 | 1 756 338.00 | 3 778 708.00 | 5 535 045.00 |
AJ Other Intangible Assets | 3 072 551.00 | 2 392 487.00 | 680 064.00 | 3 072 551.00 |
AT Other tangible assets | 694 080.00 | 474 995.00 | 219 085.00 | 694 080.00 |
BB Receivables related to investments | 5 119.00 | 5 119.00 | | 5 119.00 |
BD Other fixed assets | 103 919.00 | 62 315.00 | 41 604.00 | 103 919.00 |
BH Other financial assets | 203 046.00 | | 203 046.00 | 203 046.00 |
BJ TOTAL (I) | 17 555 897.00 | 8 733 331.00 | 8 822 567.00 | 17 555 897.00 |
BX Customers and related accounts | 2 960 689.00 | 7 923.00 | 2 952 766.00 | 2 960 689.00 |
BZ Other receivables | 975 011.00 | | 975 011.00 | 975 011.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 404 997.00 | | 1 404 997.00 | 1 404 997.00 |
CH Prepaid expenses | 144 015.00 | | 144 015.00 | 144 015.00 |
CJ TOTAL (II) | 5 484 727.00 | 7 923.00 | 5 476 804.00 | 5 484 727.00 |
CO Grand total (0 to V) | 23 040 624.00 | 8 741 254.00 | 14 299 370.00 | 23 040 624.00 |
CU Other investments | 4 151 735.00 | 664 020.00 | 3 487 715.00 | 4 151 735.00 |
CX Development or Research and Development Expenses | 3 790 402.00 | 3 378 057.00 | 412 345.00 | 3 790 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 204.00 | 531 204.00 | | 611 204.00 |
DB Share, merger, contribution premiums, etc. | 3 245 941.00 | 2 125 941.00 | | 3 245 941.00 |
DD Legal reserve (1) | 48 292.00 | 48 292.00 | | 48 292.00 |
DE Statutory or contractual reserves | 174 539.00 | 174 539.00 | | 174 539.00 |
DF Regulated reserves (1) | 44 198.00 | 32 186.00 | | 44 198.00 |
DG Other reserves | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DH Retained earnings | -1 151 302.00 | -379 515.00 | | -1 151 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 104.00 | -771 787.00 | | 360 104.00 |
DJ Investment subsidies | 328 160.00 | 463 659.00 | | 328 160.00 |
DL TOTAL (I) | 7 761 135.00 | 6 324 518.00 | | 7 761 135.00 |
DP Provisions for Risks | 148 305.00 | 1 061 147.00 | | 148 305.00 |
DQ Provisions for Expenses | | 5 457.00 | | |
DR TOTAL (IV) | 148 305.00 | 1 066 604.00 | | 148 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 184.00 | 3 127 090.00 | | 2 137 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 918.00 | 1 559 545.00 | | 1 581 918.00 |
DX Trade payables and related accounts | 877 825.00 | 969 300.00 | | 877 825.00 |
DY Tax and social security liabilities | 1 024 456.00 | 987 500.00 | | 1 024 456.00 |
DZ Fixed asset liabilities and related accounts | 159 813.00 | 143 886.00 | | 159 813.00 |
EA Other liabilities | 608 734.00 | 9 584.00 | | 608 734.00 |
EC TOTAL (IV) | 6 389 930.00 | 6 796 906.00 | | 6 389 930.00 |
EE Grand total (I to V) | 14 299 370.00 | 14 188 027.00 | | 14 299 370.00 |
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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 | 4 899 283.00 | 64 236.00 | 4 963 519.00 | 4 899 283.00 |
FJ Net sales | 4 899 283.00 | 64 236.00 | 4 963 519.00 | 4 899 283.00 |
FN Capitalized production | | | 315 027.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 5 283 344.00 | |
FS Purchases of goods (including customs duties) | | | 37 181.00 | |
FW Other purchases and external expenses | | | 2 038 851.00 | |
FX Taxes, duties, and similar payments | | | 47 675.00 | |
FY Salaries and Wages | | | 1 246 138.00 | |
FZ Social Security Contributions | | | 601 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 159.00 | |
GE Other Expenses | | | 32 959.00 | |
GF Total Operating Expenses (II) | | | 5 111 406.00 | |
GG - OPERATING RESULT (I - II) | | | 171 938.00 | |
GL Other interest and similar income | | | 4 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 206 979.00 | |
GO Net income from sales of marketable securities | | | 16 040.00 | |
GP Total financial income (V) | | | 1 227 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 315.00 | |
GR Interest and similar expenses | | | 53 767.00 | |
GS Negative differences of foreign exchange | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 118 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 280 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 259.00 | 134 027.00 | | 152 259.00 |
HC Reversals of provisions and transfers of expenses | 21 500.00 | 12 027.00 | | 21 500.00 |
HD Total exceptional income (VII) | 173 759.00 | 146 054.00 | | 173 759.00 |
HE Exceptional expenses on management operations | 35 365.00 | 34 093.00 | | 35 365.00 |
HF Exceptional expenses on capital transactions | 1 047 035.00 | | | 1 047 035.00 |
HG Exceptional depreciation and provisions | 12 012.00 | 12 012.00 | | 12 012.00 |
HH Total exceptional expenses (VIII) | 1 094 412.00 | 46 107.00 | | 1 094 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920 653.00 | 99 947.00 | | -920 653.00 |
HK Income tax | | -15 073.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 684 719.00 | 5 588 864.00 | | 6 684 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 324 616.00 | 6 360 652.00 | | 6 324 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 104.00 | -771 787.00 | | 360 104.00 |
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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 | 7 556 359.00 | 1 019 895.00 | 1 049 375.00 | 7 556 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 556 359.00 | 1 019 895.00 | 1 049 376.00 | 7 556 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 966 618.00 | 62 315.00 | 297 479.00 | 966 618.00 |
7C Grand total | 966 618.00 | 62 315.00 | 297 479.00 | 966 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 952 766.00 | 2 952 766.00 | | 2 952 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 011.00 | 975 011.00 | | 975 011.00 |
VS Prepaid expenses | 144 015.00 | 144 015.00 | | 144 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 792.00 | 4 071 792.00 | | 4 071 792.00 |
