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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 | 32 388 963.00 | 13 135 450.00 | 19 253 513.00 | 32 388 963.00 |
AJ Other Intangible Assets | 11 449 078.00 | | 11 449 078.00 | 11 449 078.00 |
AT Other tangible assets | 12 629 768.00 | 10 778 892.00 | 1 850 875.00 | 12 629 768.00 |
BJ TOTAL (I) | 56 467 808.00 | 23 914 342.00 | 32 553 466.00 | 56 467 808.00 |
BP Services in progress | 42 353 201.00 | | 42 353 201.00 | 42 353 201.00 |
BX Customers and related accounts | 26 087 876.00 | | 26 087 876.00 | 26 087 876.00 |
BZ Other receivables | 5 600 510.00 | | 5 600 510.00 | 5 600 510.00 |
CF Cash and cash equivalents | 53 539.00 | | 53 539.00 | 53 539.00 |
CH Prepaid expenses | 4 124 377.00 | | 4 124 377.00 | 4 124 377.00 |
CJ TOTAL (II) | 78 219 503.00 | | 78 219 503.00 | 78 219 503.00 |
CO Grand total (0 to V) | 134 687 311.00 | 23 914 342.00 | 110 772 969.00 | 134 687 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 204 964.00 | 10 000.00 | | 49 204 964.00 |
DB Share, merger, contribution premiums, etc. | 2 621 590.00 | | | 2 621 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 748.00 | | | 1 799 748.00 |
DL TOTAL (I) | 53 626 302.00 | 10 000.00 | | 53 626 302.00 |
DQ Provisions for Expenses | 1 348 587.00 | | | 1 348 587.00 |
DR TOTAL (IV) | 1 348 587.00 | | | 1 348 587.00 |
DX Trade payables and related accounts | 19 433 978.00 | | | 19 433 978.00 |
DY Tax and social security liabilities | 6 589 516.00 | 6.00 | | 6 589 516.00 |
DZ Fixed asset liabilities and related accounts | 11 678 235.00 | | | 11 678 235.00 |
EA Other liabilities | 17 929 948.00 | 4 093.00 | | 17 929 948.00 |
EB Prepaid income (2) | 166 403.00 | | | 166 403.00 |
EC TOTAL (IV) | 55 798 080.00 | 4 099.00 | | 55 798 080.00 |
EE Grand total (I to V) | 110 772 969.00 | 14 099.00 | | 110 772 969.00 |
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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 | 70 028 297.00 | | 70 028 297.00 | 70 028 297.00 |
FJ Net sales | 70 028 297.00 | | 70 028 297.00 | 70 028 297.00 |
FM Inventory production | | | 8 416 053.00 | |
FN Capitalized production | | | 5 373 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -47 447.00 | |
FR Total operating income (I) | | | 83 770 209.00 | |
FW Other purchases and external expenses | | | 54 742 374.00 | |
FX Taxes, duties, and similar payments | | | 653 705.00 | |
FY Salaries and Wages | | | 13 760 582.00 | |
FZ Social Security Contributions | | | 6 040 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 432.00 | |
GF Total Operating Expenses (II) | | | 81 358 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411 538.00 | |
GL Other interest and similar income | | | 113 348.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 113 423.00 | |
GR Interest and similar expenses | | | 265 887.00 | |
GS Negative differences of foreign exchange | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 267 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 257 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 830 657.00 | | | 5 830 657.00 |
HD Total exceptional income (VII) | 5 830 657.00 | | | 5 830 657.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 5 582 399.00 | | | 5 582 399.00 |
HG Exceptional depreciation and provisions | 14 467.00 | | | 14 467.00 |
HH Total exceptional expenses (VIII) | 5 596 880.00 | | | 5 596 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 776.00 | | | 233 776.00 |
HK Income tax | 691 753.00 | | | 691 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 714 288.00 | 3 416.00 | | 89 714 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 914 540.00 | 3 416.00 | | 87 914 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 748.00 | | | 1 799 748.00 |
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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 | | | 65 213 018.00 | |
I4 DECREASES Grand Total | | 8 745 209.00 | 56 467 808.00 | |
IO DECREASES Total including other intangible assets | | 768 597.00 | 43 838 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 976 612.00 | 12 629 768.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 606 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 606 380.00 | |
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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 | | 27 077 153.00 | 3 162 811.00 | |
PE DEPRECIATION Total including other intangible assets | | 13 581 112.00 | 445 662.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 496 041.00 | 2 717 148.00 | |
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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 | | 1 348 587.00 | | |
7C Grand total | | 1 348 587.00 | | |
UE of which provisions and reversals: - Operating | | 359 432.00 | | |
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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 | 19 433 978.00 | 19 433 978.00 | | 19 433 978.00 |
8C Staff and Related Accounts | 2 353 844.00 | 2 353 844.00 | | 2 353 844.00 |
8D Social Security and Other Social Organizations | 2 233 227.00 | 2 233 227.00 | | 2 233 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 678 235.00 | 11 678 235.00 | | 11 678 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 758.00 | 79 758.00 | | 79 758.00 |
8L Deferred income | 166 403.00 | 166 403.00 | | 166 403.00 |
UX Other trade receivables | 26 087 876.00 | 26 087 876.00 | | 26 087 876.00 |
UY Staff and related accounts | 104 161.00 | 104 161.00 | | 104 161.00 |
VB VAT | 4 329 118.00 | 4 329 118.00 | | 4 329 118.00 |
VI Group and Associates | 17 850 189.00 | 17 850 189.00 | | 17 850 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 603.00 | 522 603.00 | | 522 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639 061.00 | 3 639 061.00 | | 3 639 061.00 |
VS Prepaid expenses | 4 124 377.00 | 4 124 377.00 | | 4 124 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 284 592.00 | 38 284 592.00 | | 38 284 592.00 |
VW VAT | 1 479 841.00 | 1 479 841.00 | | 1 479 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 798 080.00 | 55 798 080.00 | | 55 798 080.00 |
