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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 | 156 925.00 | 129 383.00 | 27 542.00 | 156 925.00 |
AH Goodwill | 4 094 902.00 | | 4 094 902.00 | 4 094 902.00 |
AJ Other Intangible Assets | 19 551 606.00 | 19 184 411.00 | 367 195.00 | 19 551 606.00 |
AT Other tangible assets | 1 036 486.00 | 581 467.00 | 455 018.00 | 1 036 486.00 |
BF Loans | | | | |
BH Other financial assets | 195 216.00 | | 195 216.00 | 195 216.00 |
BJ TOTAL (I) | 25 035 135.00 | 19 895 262.00 | 5 139 873.00 | 25 035 135.00 |
BV Advances and down payments on orders | 62 764.00 | | 62 764.00 | 62 764.00 |
BX Customers and related accounts | 6 700 852.00 | 30 020.00 | 6 670 832.00 | 6 700 852.00 |
BZ Other receivables | 587 563.00 | | 587 563.00 | 587 563.00 |
CF Cash and cash equivalents | 104 394.00 | | 104 394.00 | 104 394.00 |
CH Prepaid expenses | 10 236 952.00 | | 10 236 952.00 | 10 236 952.00 |
CJ TOTAL (II) | 17 692 524.00 | 30 020.00 | 17 662 504.00 | 17 692 524.00 |
CN Currency translation adjustments (V) | 28 839.00 | | 28 839.00 | 28 839.00 |
CO Grand total (0 to V) | 42 756 498.00 | 19 925 282.00 | 22 831 217.00 | 42 756 498.00 |
CR Shares due in more than one year | 9 970 366.00 | | | 9 970 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 215 061.00 | 2 215 061.00 | | 2 215 061.00 |
DB Share, merger, contribution premiums, etc. | 1 080 246.00 | 1 080 246.00 | | 1 080 246.00 |
DD Legal reserve (1) | 221 506.00 | 221 506.00 | | 221 506.00 |
DH Retained earnings | 5 022 183.00 | 4 468 921.00 | | 5 022 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 739.00 | 553 262.00 | | -228 739.00 |
DL TOTAL (I) | 8 310 256.00 | 8 538 996.00 | | 8 310 256.00 |
DP Provisions for Risks | 488 159.00 | 448 284.00 | | 488 159.00 |
DQ Provisions for Expenses | 30 997.00 | 251 364.00 | | 30 997.00 |
DR TOTAL (IV) | 519 156.00 | 699 648.00 | | 519 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 379.00 | 14 379.00 | | 14 379.00 |
DX Trade payables and related accounts | 3 634 100.00 | 4 352 841.00 | | 3 634 100.00 |
DY Tax and social security liabilities | 4 203 662.00 | 2 761 343.00 | | 4 203 662.00 |
EA Other liabilities | 3 318 759.00 | 1 274 527.00 | | 3 318 759.00 |
EB Prepaid income (2) | 2 830 904.00 | 729 703.00 | | 2 830 904.00 |
EC TOTAL (IV) | 14 001 805.00 | 9 132 793.00 | | 14 001 805.00 |
ED (V) | | 40 455.00 | | |
EE Grand total (I to V) | 22 831 217.00 | 18 411 892.00 | | 22 831 217.00 |
EG Accrued income and payables due within one year | 14 001 805.00 | 9 132 793.00 | | 14 001 805.00 |
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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 | 12 298 168.00 | 3 011 666.00 | 15 309 834.00 | 12 298 168.00 |
FJ Net sales | 12 298 168.00 | 3 011 666.00 | 15 309 834.00 | 12 298 168.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 879.00 | |
FQ Other income | | | 6 926 703.00 | |
FR Total operating income (I) | | | 22 783 082.00 | |
FW Other purchases and external expenses | | | 12 339 119.00 | |
FX Taxes, duties, and similar payments | | | 255 173.00 | |
FY Salaries and Wages | | | 5 859 772.00 | |
FZ Social Security Contributions | | | 3 519 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 325.00 | |
GB Operating Expenses - Provisions | | | 350 567.00 | |
GE Other Expenses | | | 308 652.00 | |
GF Total Operating Expenses (II) | | | 23 053 883.00 | |
GG - OPERATING RESULT (I - II) | | | -270 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 221.00 | 2 937.00 | | 42 221.00 |
HD Total exceptional income (VII) | 42 221.00 | 2 937.00 | | 42 221.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | | 2 142.00 | | |
HH Total exceptional expenses (VIII) | 160.00 | 2 142.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 061.00 | 795.00 | | 42 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 825 303.00 | 17 665 882.00 | | 22 825 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 054 043.00 | 17 112 620.00 | | 23 054 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 739.00 | 553 262.00 | | -228 739.00 |
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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 | 27 610 348.00 | | 2 423 896.00 | 27 610 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 999 109.00 | 195 216.00 | |
I4 DECREASES Grand Total | | 4 999 109.00 | 25 035 135.00 | |
IO DECREASES Total including other intangible assets | | | 23 803 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 824 247.00 | | 1 979 186.00 | 21 824 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 491.00 | | 350 995.00 | 685 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100 610.00 | | 93 715.00 | 5 100 610.00 |
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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 | 19 473 937.00 | 421 325.00 | | 19 473 937.00 |
PE DEPRECIATION Total including other intangible assets | 18 977 206.00 | 336 588.00 | | 18 977 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 731.00 | 84 737.00 | | 496 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 699 648.00 | 350 387.00 | 530 879.00 | 699 648.00 |
6T Receivables | 43 020.00 | | 13 000.00 | 43 020.00 |
7B Total provisions for depreciation | 43 020.00 | | 13 000.00 | 43 020.00 |
7C Grand total | 742 668.00 | 350 387.00 | 543 879.00 | 742 668.00 |
UE of which provisions and reversals: - Operating | | 350 567.00 | 543 879.00 | |
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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 | 3 634 100.00 | 3 634 100.00 | | 3 634 100.00 |
8C Staff and Related Accounts | 1 460 784.00 | 1 460 784.00 | | 1 460 784.00 |
8D Social Security and Other Social Organizations | 1 610 859.00 | 1 610 859.00 | | 1 610 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318 759.00 | 3 318 759.00 | | 3 318 759.00 |
8L Deferred income | 2 830 904.00 | 2 830 904.00 | | 2 830 904.00 |
UT Other financial assets | 195 216.00 | | 195 216.00 | 195 216.00 |
UX Other trade receivables | 6 700 852.00 | 6 700 852.00 | | 6 700 852.00 |
UY Staff and related accounts | 10 184.00 | 10 184.00 | | 10 184.00 |
UZ Social Security, other social security organizations | 54 282.00 | 54 282.00 | | 54 282.00 |
VB VAT | 441 009.00 | 441 009.00 | | 441 009.00 |
VI Group and Associates | 14 379.00 | 14 379.00 | | 14 379.00 |
VJ Loans taken out during the year | 12 000 000.00 | | | 12 000 000.00 |
VK Loans repaid during the year | 12 000 000.00 | | | 12 000 000.00 |
VM Income taxes | 72 550.00 | 72 550.00 | | 72 550.00 |
VP Miscellaneous | 9 538.00 | 9 538.00 | | 9 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 369.00 | 215 369.00 | | 215 369.00 |
VS Prepaid expenses | 10 236 952.00 | 266 587.00 | 9 970 366.00 | 10 236 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 720 583.00 | 7 555 001.00 | 10 165 582.00 | 17 720 583.00 |
VW VAT | 916 651.00 | 916 651.00 | | 916 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 001 805.00 | 14 001 805.00 | | 14 001 805.00 |
