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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 | 505 507.00 | 485 366.00 | 20 141.00 | 505 507.00 |
AH Goodwill | 1 558 791.00 | 680 192.00 | 878 599.00 | 1 558 791.00 |
AT Other tangible assets | 6 309 635.00 | 5 207 492.00 | 1 102 143.00 | 6 309 635.00 |
AV Fixed assets in progress | 44 409.00 | | 44 409.00 | 44 409.00 |
BF Loans | 22 622.00 | | 22 622.00 | 22 622.00 |
BH Other financial assets | 229 492.00 | | 229 492.00 | 229 492.00 |
BJ TOTAL (I) | 12 122 084.00 | 7 015 387.00 | 5 106 696.00 | 12 122 084.00 |
BX Customers and related accounts | 8 187 324.00 | | 8 187 324.00 | 8 187 324.00 |
BZ Other receivables | 3 663 300.00 | | 3 663 300.00 | 3 663 300.00 |
CD Marketable securities | 51 562.00 | | 51 562.00 | 51 562.00 |
CF Cash and cash equivalents | 25 903 935.00 | | 25 903 935.00 | 25 903 935.00 |
CH Prepaid expenses | 1 392 728.00 | | 1 392 728.00 | 1 392 728.00 |
CJ TOTAL (II) | 39 198 849.00 | | 39 198 849.00 | 39 198 849.00 |
CN Currency translation adjustments (V) | 50 180.00 | | 50 180.00 | 50 180.00 |
CO Grand total (0 to V) | 51 371 113.00 | 7 015 387.00 | 44 355 726.00 | 51 371 113.00 |
CU Other investments | 2 702 344.00 | | 2 702 344.00 | 2 702 344.00 |
CX Development or Research and Development Expenses | 749 284.00 | 642 338.00 | 106 946.00 | 749 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 130.00 | 335 130.00 | | 335 130.00 |
DB Share, merger, contribution premiums, etc. | 397 590.00 | 397 590.00 | | 397 590.00 |
DD Legal reserve (1) | 33 325.00 | 33 325.00 | | 33 325.00 |
DH Retained earnings | 5 226 609.00 | 9 297 944.00 | | 5 226 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 747.00 | -4 071 334.00 | | 451 747.00 |
DL TOTAL (I) | 6 444 401.00 | 5 992 654.00 | | 6 444 401.00 |
DP Provisions for Risks | 143 795.00 | 217 653.00 | | 143 795.00 |
DR TOTAL (IV) | 143 795.00 | 217 653.00 | | 143 795.00 |
DU Loans and Debts from Credit Institutions (3) | 47 871.00 | 19 816.00 | | 47 871.00 |
DX Trade payables and related accounts | 3 671 957.00 | 2 450 624.00 | | 3 671 957.00 |
DY Tax and social security liabilities | 818 068.00 | 742 068.00 | | 818 068.00 |
DZ Fixed asset liabilities and related accounts | 2 444.00 | 2 401.00 | | 2 444.00 |
EA Other liabilities | 18 212 905.00 | 7 923 814.00 | | 18 212 905.00 |
EB Prepaid income (2) | 14 966 414.00 | 15 584 309.00 | | 14 966 414.00 |
EC TOTAL (IV) | 37 719 659.00 | 26 723 032.00 | | 37 719 659.00 |
ED (V) | 47 871.00 | 19 816.00 | | 47 871.00 |
EE Grand total (I to V) | 44 355 726.00 | 32 953 154.00 | | 44 355 726.00 |
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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 | 138 385.00 | 16 265 270.00 | 16 403 654.00 | 138 385.00 |
FJ Net sales | 138 385.00 | 16 265 270.00 | 16 403 654.00 | 138 385.00 |
FO Operating subsidies | | | 1 476 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 585.00 | |
FQ Other income | | | 10 050.00 | |
FR Total operating income (I) | | | 18 176 694.00 | |
FW Other purchases and external expenses | | | 14 148 481.00 | |
FX Taxes, duties, and similar payments | | | 139 720.00 | |
FY Salaries and Wages | | | 2 196 037.00 | |
FZ Social Security Contributions | | | 575 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 019.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 668.00 | |
GE Other Expenses | | | 6 340.00 | |
GF Total Operating Expenses (II) | | | 17 804 383.00 | |
GG - OPERATING RESULT (I - II) | | | 372 312.00 | |
GL Other interest and similar income | | | 10 721.00 | |
GP Total financial income (V) | | | 10 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HE Exceptional expenses on management operations | 9 975.00 | | | 9 975.00 |
HH Total exceptional expenses (VIII) | 9 975.00 | | | 9 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 975.00 | 2.00 | | -9 975.00 |
HK Income tax | -78 690.00 | -30 865.00 | | -78 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 187 415.00 | 13 213 162.00 | | 18 187 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 735 668.00 | 17 284 496.00 | | 17 735 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 747.00 | -4 071 334.00 | | 451 747.00 |
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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 | 3 671 956.00 | 3 671 956.00 | | 3 671 956.00 |
8C Staff and Related Accounts | 386 272.00 | 386 272.00 | | 386 272.00 |
8D Social Security and Other Social Organizations | 376 433.00 | 376 433.00 | | 376 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212 905.00 | 4 212 905.00 | | 4 212 905.00 |
8L Deferred income | 14 966 414.00 | 14 966 414.00 | | 14 966 414.00 |
UP Loans | 22 622.00 | 9 893.00 | 12 729.00 | 22 622.00 |
UT Other financial assets | 229 492.00 | | | 229 492.00 |
UX Other trade receivables | 8 187 324.00 | 8 187 324.00 | | 8 187 324.00 |
UY Staff and related accounts | 41 948.00 | 41 948.00 | | 41 948.00 |
UZ Social Security, other social security organizations | 88 762.00 | 88 762.00 | | 88 762.00 |
VB VAT | 127 264.00 | 127 264.00 | | 127 264.00 |
VC Group and associates | 109 555.00 | 109 555.00 | | 109 555.00 |
VI Group and Associates | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 255.00 | 33 255.00 | | 33 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295 771.00 | 3 295 771.00 | | 3 295 771.00 |
VS Prepaid expenses | 1 392 728.00 | 1 392 728.00 | | 1 392 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 495 466.00 | 13 253 245.00 | 12 729.00 | 13 495 466.00 |
VW VAT | 22 108.00 | 22 108.00 | | 22 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 671 786.00 | 37 671 786.00 | | 37 671 786.00 |
