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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 | 44 550.00 | 44 550.00 | | 44 550.00 |
AH Goodwill | 18 434 886.00 | 11 213 503.00 | 7 221 383.00 | 18 434 886.00 |
AJ Other Intangible Assets | 29 557 058.00 | | 29 557 058.00 | 29 557 058.00 |
AL Advances and down payments on intangible assets. | 5 265.00 | | 5 265.00 | 5 265.00 |
AT Other tangible assets | 886 799.00 | 117 313.00 | 769 486.00 | 886 799.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 932.00 | | 7 932.00 | 7 932.00 |
BF Loans | 18 457.00 | | 18 457.00 | 18 457.00 |
BH Other financial assets | 227 565.00 | | 227 565.00 | 227 565.00 |
BJ TOTAL (I) | 50 919 873.00 | 12 804 415.00 | 38 115 457.00 | 50 919 873.00 |
BV Advances and down payments on orders | 2 772.00 | | 2 772.00 | 2 772.00 |
BX Customers and related accounts | 955 031.00 | 26 297.00 | 928 734.00 | 955 031.00 |
BZ Other receivables | 41 611 951.00 | 100 000.00 | 41 511 951.00 | 41 611 951.00 |
CF Cash and cash equivalents | 214 189.00 | | 214 189.00 | 214 189.00 |
CH Prepaid expenses | 263 843.00 | | 263 843.00 | 263 843.00 |
CJ TOTAL (II) | 43 047 786.00 | 126 297.00 | 42 921 489.00 | 43 047 786.00 |
CO Grand total (0 to V) | 93 967 659.00 | 12 930 713.00 | 81 036 946.00 | 93 967 659.00 |
CU Other investments | 1 737 360.00 | 1 429 049.00 | 308 311.00 | 1 737 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 955 000.00 | 31 955 000.00 | | 31 955 000.00 |
DB Share, merger, contribution premiums, etc. | 6 943 963.00 | 6 943 963.00 | | 6 943 963.00 |
DC Revaluation differences | 1 079.00 | 1 079.00 | | 1 079.00 |
DD Legal reserve (1) | 445 635.00 | 445 635.00 | | 445 635.00 |
DG Other reserves | 278 642.00 | 278 642.00 | | 278 642.00 |
DH Retained earnings | -1 977 304.00 | -2 759 059.00 | | -1 977 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492 249.00 | 755 480.00 | | 2 492 249.00 |
DK Regulated provisions | 122 133.00 | 122 133.00 | | 122 133.00 |
DL TOTAL (I) | 40 261 397.00 | 37 742 873.00 | | 40 261 397.00 |
DP Provisions for Risks | 2 113 426.00 | 2 437 979.00 | | 2 113 426.00 |
DQ Provisions for Expenses | 473 867.00 | 479 189.00 | | 473 867.00 |
DR TOTAL (IV) | 2 587 293.00 | 2 917 168.00 | | 2 587 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 8 293.00 | 12 067.00 | | 8 293.00 |
DX Trade payables and related accounts | 646 084.00 | 1 153 092.00 | | 646 084.00 |
DY Tax and social security liabilities | 2 622 864.00 | 1 615 974.00 | | 2 622 864.00 |
DZ Fixed asset liabilities and related accounts | | 23 167.00 | | |
EA Other liabilities | 34 818 764.00 | 35 400 363.00 | | 34 818 764.00 |
EB Prepaid income (2) | 92 250.00 | 92 250.00 | | 92 250.00 |
EC TOTAL (IV) | 38 188 256.00 | 38 296 913.00 | | 38 188 256.00 |
EE Grand total (I to V) | 81 036 946.00 | 78 956 954.00 | | 81 036 946.00 |
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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 | 14 748 036.00 | | 14 748 036.00 | 14 748 036.00 |
FJ Net sales | 14 748 036.00 | | 14 748 036.00 | 14 748 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 724.00 | |
FQ Other income | | | 16 544.00 | |
FR Total operating income (I) | | | 15 339 304.00 | |
FU Purchases of raw materials and other supplies | | | 9 162.00 | |
FW Other purchases and external expenses | | | 4 382 206.00 | |
FX Taxes, duties, and similar payments | | | 422 745.00 | |
FY Salaries and Wages | | | 4 769 064.00 | |
FZ Social Security Contributions | | | 2 128 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 510.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 601.00 | |
GE Other Expenses | | | 72 156.00 | |
GF Total Operating Expenses (II) | | | 11 967 768.00 | |
GG - OPERATING RESULT (I - II) | | | 3 371 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 025.00 | |
GL Other interest and similar income | | | 105 411.00 | |
GP Total financial income (V) | | | 155 436.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 526 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 875.00 | 540.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | | 1 725.00 | | |
HG Exceptional depreciation and provisions | 19 207.00 | 13 305.00 | | 19 207.00 |
HH Total exceptional expenses (VIII) | 21 082.00 | 15 570.00 | | 21 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 082.00 | -15 570.00 | | -21 082.00 |
HJ Employee participation in company results | 105 695.00 | 102 793.00 | | 105 695.00 |
HK Income tax | 907 799.00 | 90 457.00 | | 907 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 494 740.00 | 14 653 802.00 | | 15 494 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 002 491.00 | 13 898 322.00 | | 13 002 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492 249.00 | 755 480.00 | | 2 492 249.00 |
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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 | 51 060 233.00 | | 666 638.00 | 51 060 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 859.00 | 1 991 314.00 | |
I4 DECREASES Grand Total | | 806 998.00 | 50 919 873.00 | |
IO DECREASES Total including other intangible assets | | | 48 041 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586 139.00 | 886 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 036 495.00 | | 5 265.00 | 48 036 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 818.00 | | 658 121.00 | 814 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208 921.00 | | 3 252.00 | 2 208 921.00 |
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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 | 93 748.00 | 105 717.00 | 37 601.00 | 93 748.00 |
PE DEPRECIATION Total including other intangible assets | 44 550.00 | | | 44 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 198.00 | 105 717.00 | 37 601.00 | 49 198.00 |
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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 | 122 133.00 | | | 122 133.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 917 168.00 | 94 360.00 | 424 234.00 | 2 917 168.00 |
6A on fixed assets – intangible | 11 213 503.00 | | | 11 213 503.00 |
6E on fixed assets – tangible | 19 259.00 | | 19 259.00 | 19 259.00 |
6T Receivables | 28 055.00 | 2 795.00 | 4 552.00 | 28 055.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 12 789 866.00 | 2 795.00 | 23 811.00 | 12 789 866.00 |
7C Grand total | 15 829 166.00 | 97 155.00 | 448 046.00 | 15 829 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 155.00 | 421 771.00 | |
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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 | 646 084.00 | 646 084.00 | | 646 084.00 |
8C Staff and Related Accounts | 899 690.00 | 899 690.00 | | 899 690.00 |
8D Social Security and Other Social Organizations | 621 672.00 | 621 672.00 | | 621 672.00 |
8E Income Taxes | 818 667.00 | 818 667.00 | | 818 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 818 764.00 | 34 818 764.00 | | 34 818 764.00 |
8L Deferred income | 92 250.00 | 92 250.00 | | 92 250.00 |
UP Loans | 18 457.00 | 18 457.00 | | 18 457.00 |
UT Other financial assets | 227 565.00 | 227 565.00 | | 227 565.00 |
UX Other trade receivables | 930 971.00 | 930 971.00 | | 930 971.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 14 978.00 | 14 978.00 | | 14 978.00 |
VA Doubtful or disputed receivables | 24 060.00 | 24 060.00 | | 24 060.00 |
VB VAT | 127 108.00 | 127 108.00 | | 127 108.00 |
VC Group and associates | 6 661 032.00 | 6 661 032.00 | | 6 661 032.00 |
VP Miscellaneous | 4 833.00 | 4 833.00 | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 552.00 | 104 552.00 | | 104 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 803 955.00 | 34 803 955.00 | | 34 803 955.00 |
VS Prepaid expenses | 263 843.00 | 263 843.00 | | 263 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 076 847.00 | 43 076 847.00 | | 43 076 847.00 |
VW VAT | 178 284.00 | 178 284.00 | | 178 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 179 963.00 | 38 179 963.00 | | 38 179 963.00 |
