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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 | 913 016.00 | 653 923.00 | 259 093.00 | 913 016.00 |
AJ Other Intangible Assets | 1 502 807.00 | 368 371.00 | 1 134 436.00 | 1 502 807.00 |
AR Technical installations, industrial equipment and tools | 3 588.00 | 183.00 | 3 405.00 | 3 588.00 |
AT Other tangible assets | 155 936.00 | 65 280.00 | 90 656.00 | 155 936.00 |
AX Advances and down payments | 5 580.00 | | 5 580.00 | 5 580.00 |
BF Loans | | | | |
BH Other financial assets | 307 681.00 | | 307 681.00 | 307 681.00 |
BJ TOTAL (I) | 17 504 463.00 | 1 087 758.00 | 16 416 706.00 | 17 504 463.00 |
BX Customers and related accounts | 11 258 951.00 | 32 120.00 | 11 226 832.00 | 11 258 951.00 |
BZ Other receivables | 39 238 253.00 | | 39 238 253.00 | 39 238 253.00 |
CD Marketable securities | 7 735.00 | | 7 735.00 | 7 735.00 |
CF Cash and cash equivalents | 3 331 581.00 | | 3 331 581.00 | 3 331 581.00 |
CH Prepaid expenses | 95 000.00 | | 95 000.00 | 95 000.00 |
CJ TOTAL (II) | 53 931 520.00 | 32 120.00 | 53 899 400.00 | 53 931 520.00 |
CO Grand total (0 to V) | 71 435 983.00 | 1 119 877.00 | 70 316 106.00 | 71 435 983.00 |
CU Other investments | 14 615 855.00 | | 14 615 855.00 | 14 615 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 921 030.00 | 7 921 030.00 | | 7 921 030.00 |
DB Share, merger, contribution premiums, etc. | 979 781.00 | 979 781.00 | | 979 781.00 |
DD Legal reserve (1) | 792 103.00 | 792 103.00 | | 792 103.00 |
DG Other reserves | 26 452 487.00 | 22 186 225.00 | | 26 452 487.00 |
DH Retained earnings | 416 061.00 | 416 061.00 | | 416 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 505 749.00 | 4 266 262.00 | | 6 505 749.00 |
DL TOTAL (I) | 43 067 211.00 | 36 561 462.00 | | 43 067 211.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 716 983.00 | 15 706 185.00 | | 16 716 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700 373.00 | 9 540 263.00 | | 5 700 373.00 |
DX Trade payables and related accounts | 1 213 836.00 | 4 926 989.00 | | 1 213 836.00 |
DY Tax and social security liabilities | 3 235 110.00 | 1 381 138.00 | | 3 235 110.00 |
DZ Fixed asset liabilities and related accounts | | 526 365.00 | | |
EA Other liabilities | 347 593.00 | 384 153.00 | | 347 593.00 |
EC TOTAL (IV) | 27 213 895.00 | 32 465 093.00 | | 27 213 895.00 |
EE Grand total (I to V) | 70 316 106.00 | 69 061 555.00 | | 70 316 106.00 |
EG Accrued income and payables due within one year | 11 969 396.00 | 13 988 583.00 | | 11 969 396.00 |
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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 | 152.00 | | 152.00 | 152.00 |
FD Production sold - goods | -30.00 | | -30.00 | -30.00 |
FG Production sold - services | 18 831 556.00 | | 18 831 556.00 | 18 831 556.00 |
FJ Net sales | 18 831 678.00 | | 18 831 678.00 | 18 831 678.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901 191.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 22 748 942.00 | |
FS Purchases of goods (including customs duties) | | | -2 169 090.00 | |
FU Purchases of raw materials and other supplies | | | 502 273.00 | |
FW Other purchases and external expenses | | | 14 064 777.00 | |
FX Taxes, duties, and similar payments | | | 94 584.00 | |
FY Salaries and Wages | | | 462 159.00 | |
FZ Social Security Contributions | | | 296 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 274.00 | |
GE Other Expenses | | | 164 300.00 | |
GF Total Operating Expenses (II) | | | 13 901 203.00 | |
GG - OPERATING RESULT (I - II) | | | 8 847 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 294.00 | |
GL Other interest and similar income | | | 1 122 051.00 | |
GP Total financial income (V) | | | 1 122 420.00 | |
GR Interest and similar expenses | | | 1 298 175.00 | |
GU Total financial expenses (VI) | | | 1 298 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 671 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444 138.00 | 139 049.00 | | 444 138.00 |
HB Exceptional income from capital transactions | 4 480.00 | 6 417.00 | | 4 480.00 |
HC Reversals of provisions and transfers of expenses | 1 145 384.00 | 32 000.00 | | 1 145 384.00 |
HD Total exceptional income (VII) | 1 594 002.00 | 177 466.00 | | 1 594 002.00 |
HE Exceptional expenses on management operations | 244 732.00 | 278 432.00 | | 244 732.00 |
HF Exceptional expenses on capital transactions | 1 147 384.00 | | | 1 147 384.00 |
HH Total exceptional expenses (VIII) | 1 392 116.00 | 278 432.00 | | 1 392 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 885.00 | -100 966.00 | | 201 885.00 |
HK Income tax | 2 368 121.00 | 1 421 150.00 | | 2 368 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 465 364.00 | 20 271 448.00 | | 25 465 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 959 615.00 | 16 005 186.00 | | 18 959 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 505 749.00 | 4 266 262.00 | | 6 505 749.00 |
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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 | 17 474 034.00 | | 1 434 942.00 | 17 474 034.00 |
I3 DECREASES Total Financial Fixed Assets | 17 804.00 | 159 168.00 | 14 923 536.00 | 17 804.00 |
I4 DECREASES Grand Total | 99 961.00 | 1 304 552.00 | 17 504 463.00 | 99 961.00 |
IO DECREASES Total including other intangible assets | | 1 145 384.00 | 2 415 823.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 157.00 | | 165 104.00 | 82 157.00 |
KD ACQUISITIONS Total including other intangible assets | 2 529 539.00 | | 1 031 668.00 | 2 529 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 559.00 | | 60 702.00 | 186 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 757 936.00 | | 342 572.00 | 14 757 936.00 |
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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 | 611 538.00 | 476 219.00 | | 611 538.00 |
PE DEPRECIATION Total including other intangible assets | 572 372.00 | 449 923.00 | | 572 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 166.00 | 26 297.00 | | 39 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6A on fixed assets – intangible | 1 145 384.00 | | 1 145 384.00 | 1 145 384.00 |
6T Receivables | 30 075.00 | 9 274.00 | 7 229.00 | 30 075.00 |
7B Total provisions for depreciation | 1 175 459.00 | 9 274.00 | 1 152 613.00 | 1 175 459.00 |
7C Grand total | 1 210 459.00 | 9 274.00 | 1 152 613.00 | 1 210 459.00 |
UE of which provisions and reversals: - Operating | | 9 274.00 | 7 230.00 | |
UJ - Exceptional | | | 1 145 384.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 700 373.00 | 2 699 919.00 | 3 000 454.00 | 5 700 373.00 |
8B Suppliers and Related Accounts | 1 213 836.00 | 1 213 836.00 | | 1 213 836.00 |
8C Staff and Related Accounts | 58 940.00 | 58 940.00 | | 58 940.00 |
8D Social Security and Other Social Organizations | 64 448.00 | 64 448.00 | | 64 448.00 |
8E Income Taxes | 1 064 592.00 | 1 064 592.00 | | 1 064 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 593.00 | 347 593.00 | | 347 593.00 |
UT Other financial assets | 307 681.00 | | 307 681.00 | 307 681.00 |
UX Other trade receivables | 11 220 836.00 | 11 220 836.00 | | 11 220 836.00 |
UY Staff and related accounts | 19 496.00 | 19 496.00 | | 19 496.00 |
VA Doubtful or disputed receivables | 38 115.00 | 38 115.00 | | 38 115.00 |
VB VAT | 415 480.00 | 415 480.00 | | 415 480.00 |
VC Group and associates | 38 249 071.00 | 38 249 071.00 | | 38 249 071.00 |
VG Loans with a maturity of up to one year at origin | 1 172 356.00 | 1 172 356.00 | | 1 172 356.00 |
VH Loans with a maturity of more than one year at origin | 15 544 627.00 | 3 370 905.00 | 10 978 600.00 | 15 544 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 670.00 | 32 670.00 | | 32 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 206.00 | 554 206.00 | | 554 206.00 |
VS Prepaid expenses | 95 000.00 | 95 000.00 | | 95 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 899 885.00 | 50 592 204.00 | 307 681.00 | 50 899 885.00 |
VW VAT | 2 014 460.00 | 2 014 460.00 | | 2 014 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 213 895.00 | 12 039 719.00 | 13 979 054.00 | 27 213 895.00 |
