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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 | 126 370.00 | 88 326.00 | 38 043.00 | 126 370.00 |
AH Goodwill | 4 361 982.00 | | 4 361 982.00 | 4 361 982.00 |
AJ Other Intangible Assets | 31 879 802.00 | 1 037 777.00 | 30 842 025.00 | 31 879 802.00 |
AT Other tangible assets | 578 251.00 | 218 557.00 | 359 694.00 | 578 251.00 |
AX Advances and down payments | 23 179.00 | | 23 179.00 | 23 179.00 |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 154 464.00 | | 154 464.00 | 154 464.00 |
BJ TOTAL (I) | 37 154 796.00 | 1 344 660.00 | 35 810 135.00 | 37 154 796.00 |
BX Customers and related accounts | 3 490 886.00 | | 3 490 886.00 | 3 490 886.00 |
BZ Other receivables | 115 183.00 | | 115 183.00 | 115 183.00 |
CD Marketable securities | 610 424.00 | | 610 424.00 | 610 424.00 |
CF Cash and cash equivalents | 9 019 280.00 | | 9 019 280.00 | 9 019 280.00 |
CH Prepaid expenses | 178 160.00 | | 178 160.00 | 178 160.00 |
CJ TOTAL (II) | 13 413 934.00 | | 13 413 934.00 | 13 413 934.00 |
CO Grand total (0 to V) | 50 568 730.00 | 1 344 660.00 | 49 224 070.00 | 50 568 730.00 |
CS Evaluated investments - equity method | 30 489.00 | | 30 489.00 | 30 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 912 727.00 | 11 912 727.00 | | 11 912 727.00 |
DB Share, merger, contribution premiums, etc. | 25 046 303.00 | 25 046 303.00 | | 25 046 303.00 |
DD Legal reserve (1) | 284 873.00 | 216 013.00 | | 284 873.00 |
DH Retained earnings | 5 412 590.00 | 4 104 265.00 | | 5 412 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 129 539.00 | 1 377 184.00 | | 4 129 539.00 |
DK Regulated provisions | 47 177.00 | 157 920.00 | | 47 177.00 |
DL TOTAL (I) | 46 833 212.00 | 42 814 415.00 | | 46 833 212.00 |
DP Provisions for Risks | 90 604.00 | 90 604.00 | | 90 604.00 |
DQ Provisions for Expenses | | 19 407.00 | | |
DR TOTAL (IV) | 90 604.00 | 110 012.00 | | 90 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 428.00 | | |
DX Trade payables and related accounts | 653 094.00 | 500 318.00 | | 653 094.00 |
DY Tax and social security liabilities | 1 636 810.00 | 1 549 517.00 | | 1 636 810.00 |
EA Other liabilities | 10 316.00 | 12 331.00 | | 10 316.00 |
EB Prepaid income (2) | 32.00 | | | 32.00 |
EC TOTAL (IV) | 2 300 253.00 | 2 083 595.00 | | 2 300 253.00 |
EE Grand total (I to V) | 49 224 070.00 | 45 008 023.00 | | 49 224 070.00 |
EG Accrued income and payables due within one year | 2 300 253.00 | 2 083 595.00 | | 2 300 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 870 217.00 | |
FJ Net sales | | | 12 870 217.00 | |
FO Operating subsidies | | | 37 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 487.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 12 923 926.00 | |
FW Other purchases and external expenses | | | 2 411 143.00 | |
FX Taxes, duties, and similar payments | | | 929 127.00 | |
FY Salaries and Wages | | | 2 751 859.00 | |
FZ Social Security Contributions | | | 1 184 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 053.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 7 545 758.00 | |
GG - OPERATING RESULT (I - II) | | | 5 378 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 378 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 134.00 | | | 260 134.00 |
HC Reversals of provisions and transfers of expenses | 110 743.00 | 163 784.00 | | 110 743.00 |
HD Total exceptional income (VII) | 370 877.00 | 163 784.00 | | 370 877.00 |
HE Exceptional expenses on management operations | 29 766.00 | 29 332.00 | | 29 766.00 |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HG Exceptional depreciation and provisions | 45 435.00 | 90 604.00 | | 45 435.00 |
HH Total exceptional expenses (VIII) | 75 201.00 | 120 786.00 | | 75 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 676.00 | 42 998.00 | | 295 676.00 |
HK Income tax | 1 545 124.00 | 544 173.00 | | 1 545 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 295 698.00 | 5 770 963.00 | | 13 295 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166 158.00 | 4 393 779.00 | | 9 166 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 129 540.00 | 1 377 185.00 | | 4 129 540.00 |
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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 | 40 303 260.00 | | 233 889.00 | 40 303 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 739.00 | 185 210.00 | |
I4 DECREASES Grand Total | | 3 382 353.00 | 37 154 796.00 | |
IO DECREASES Total including other intangible assets | | 2 236 669.00 | 36 368 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096 945.00 | 601 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 604 823.00 | | | 38 604 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 589.00 | | 158 787.00 | 1 539 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 848.00 | | 75 101.00 | 158 848.00 |
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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 | 4 364 786.00 | 313 489.00 | 3 333 614.00 | 4 364 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 211 395.00 | 151 377.00 | 2 236 669.00 | 3 211 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 391.00 | 162 111.00 | 1 096 945.00 | 1 153 391.00 |
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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 | 653 095.00 | 653 095.00 | | 653 095.00 |
8C Staff and Related Accounts | 338 168.00 | 338 168.00 | | 338 168.00 |
8D Social Security and Other Social Organizations | 485 768.00 | 485 768.00 | | 485 768.00 |
8E Income Taxes | 647 678.00 | 647 678.00 | | 647 678.00 |
8L Deferred income | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 154 464.00 | | 154 464.00 | 154 464.00 |
UX Other trade receivables | 3 490 887.00 | 3 490 887.00 | | 3 490 887.00 |
UZ Social Security, other social security organizations | -1 056.00 | -1 056.00 | | -1 056.00 |
VB VAT | 15 151.00 | 15 151.00 | | 15 151.00 |
VI Group and Associates | 10 316.00 | 10 316.00 | | 10 316.00 |
VN Other taxes, similar payments | 90 733.00 | 90 733.00 | | 90 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 428.00 | 127 428.00 | | 127 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 355.00 | 10 355.00 | | 10 355.00 |
VS Prepaid expenses | 178 160.00 | 178 160.00 | | 178 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 938 695.00 | 3 784 230.00 | 154 464.00 | 3 938 695.00 |
VW VAT | 37 768.00 | 37 768.00 | | 37 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 254.00 | 2 300 254.00 | | 2 300 254.00 |
