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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 | 3 946 544.00 | 3 291 116.00 | 655 428.00 | 3 946 544.00 |
AH Goodwill | 15 641.00 | | 15 641.00 | 15 641.00 |
AJ Other Intangible Assets | 7 425 454.00 | | 7 425 454.00 | 7 425 454.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 752 782.00 | 545 867.00 | 206 915.00 | 752 782.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BF Loans | 84 356.00 | | 84 356.00 | 84 356.00 |
BH Other financial assets | 161 137.00 | | 161 137.00 | 161 137.00 |
BJ TOTAL (I) | 19 596 990.00 | 3 838 882.00 | 15 758 108.00 | 19 596 990.00 |
BX Customers and related accounts | 8 991 865.00 | 199 146.00 | 8 792 719.00 | 8 991 865.00 |
BZ Other receivables | 2 613 025.00 | | 2 613 025.00 | 2 613 025.00 |
CF Cash and cash equivalents | 141 555.00 | | 141 555.00 | 141 555.00 |
CH Prepaid expenses | 146 807.00 | | 146 807.00 | 146 807.00 |
CJ TOTAL (II) | 11 893 252.00 | 199 146.00 | 11 694 107.00 | 11 893 252.00 |
CO Grand total (0 to V) | 31 490 243.00 | 4 038 028.00 | 27 452 215.00 | 31 490 243.00 |
CR Shares due in more than one year | 724 290.00 | | | 724 290.00 |
CU Other investments | 7 207 276.00 | | 7 207 276.00 | 7 207 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 265 996.00 | 4 611 744.00 | | 13 265 996.00 |
DB Share, merger, contribution premiums, etc. | 1 023 796.00 | 1 023 796.00 | | 1 023 796.00 |
DD Legal reserve (1) | 489 241.00 | 461 174.00 | | 489 241.00 |
DG Other reserves | 3 255 045.00 | 3 226 978.00 | | 3 255 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 820.00 | 561 330.00 | | 161 820.00 |
DK Regulated provisions | 6 161.00 | | | 6 161.00 |
DL TOTAL (I) | 18 202 059.00 | 9 885 023.00 | | 18 202 059.00 |
DP Provisions for Risks | 124 000.00 | 109 250.00 | | 124 000.00 |
DR TOTAL (IV) | 124 000.00 | 109 250.00 | | 124 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 200.00 | 1 118 521.00 | | 2 112 200.00 |
DX Trade payables and related accounts | 3 697 169.00 | 3 426 716.00 | | 3 697 169.00 |
DY Tax and social security liabilities | 3 174 334.00 | 3 118 671.00 | | 3 174 334.00 |
DZ Fixed asset liabilities and related accounts | | 8 820.00 | | |
EA Other liabilities | 35 100.00 | 49 270.00 | | 35 100.00 |
EB Prepaid income (2) | 107 353.00 | 206 207.00 | | 107 353.00 |
EC TOTAL (IV) | 9 126 156.00 | 7 928 204.00 | | 9 126 156.00 |
EE Grand total (I to V) | 27 452 215.00 | 17 922 477.00 | | 27 452 215.00 |
EG Accrued income and payables due within one year | 9 126 156.00 | 7 928 204.00 | | 9 126 156.00 |
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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 | 18 376 541.00 | | 18 376 541.00 | 18 376 541.00 |
FJ Net sales | 18 376 541.00 | | 18 376 541.00 | 18 376 541.00 |
FN Capitalized production | | | 397 800.00 | |
FO Operating subsidies | | | 617 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 442.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 19 486 511.00 | |
FW Other purchases and external expenses | | | 10 041 876.00 | |
FX Taxes, duties, and similar payments | | | 256 162.00 | |
FY Salaries and Wages | | | 5 716 881.00 | |
FZ Social Security Contributions | | | 2 321 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 510.00 | |
GE Other Expenses | | | 148 924.00 | |
GF Total Operating Expenses (II) | | | 19 023 400.00 | |
GG - OPERATING RESULT (I - II) | | | 463 112.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 995.00 | 72 425.00 | | 25 995.00 |
HB Exceptional income from capital transactions | 34 484.00 | 226 093.00 | | 34 484.00 |
HC Reversals of provisions and transfers of expenses | 60 250.00 | 71 100.00 | | 60 250.00 |
HD Total exceptional income (VII) | 120 729.00 | 369 618.00 | | 120 729.00 |
HE Exceptional expenses on management operations | 258 126.00 | 226 739.00 | | 258 126.00 |
HF Exceptional expenses on capital transactions | 37 136.00 | 248 806.00 | | 37 136.00 |
HG Exceptional depreciation and provisions | 81 161.00 | 19 000.00 | | 81 161.00 |
HH Total exceptional expenses (VIII) | 376 423.00 | 494 545.00 | | 376 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 694.00 | -124 927.00 | | -255 694.00 |
HJ Employee participation in company results | | 68 504.00 | | |
HK Income tax | 45 617.00 | 257 443.00 | | 45 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 607 259.00 | 19 558 185.00 | | 19 607 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 445 439.00 | 18 996 855.00 | | 19 445 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 820.00 | 561 330.00 | | 161 820.00 |
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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 | 11 862 068.00 | | 8 068 996.00 | 11 862 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 484.00 | 7 454 669.00 | |
I4 DECREASES Grand Total | 234 996.00 | 99 078.00 | 19 596 990.00 | 234 996.00 |
IO DECREASES Total including other intangible assets | 234 996.00 | | 11 387 639.00 | 234 996.00 |
IY DECREASES Total Tangible Fixed Assets | | 64 594.00 | 754 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 952 799.00 | | 669 836.00 | 10 952 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 114.00 | | 133 162.00 | 686 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 155.00 | | 7 265 998.00 | 223 155.00 |
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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 | 3 362 648.00 | 538 510.00 | 62 276.00 | 3 362 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 847 314.00 | 443 802.00 | | 2 847 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 334.00 | 94 708.00 | 62 276.00 | 515 334.00 |
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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 | | 6 161.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 109 250.00 | 75 000.00 | 60 250.00 | 109 250.00 |
6T Receivables | 199 146.00 | | | 199 146.00 |
7B Total provisions for depreciation | 199 146.00 | | | 199 146.00 |
7C Grand total | 308 396.00 | 81 161.00 | 60 250.00 | 308 396.00 |
UJ - Exceptional | | 81 161.00 | 60 250.00 | |
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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 | 3 697 169.00 | 3 697 169.00 | | 3 697 169.00 |
8C Staff and Related Accounts | 852 112.00 | 852 112.00 | | 852 112.00 |
8D Social Security and Other Social Organizations | 696 991.00 | 696 991.00 | | 696 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 100.00 | 35 100.00 | | 35 100.00 |
8L Deferred income | 107 353.00 | 107 353.00 | | 107 353.00 |
UP Loans | 84 356.00 | | 84 356.00 | 84 356.00 |
UT Other financial assets | 161 137.00 | | 161 137.00 | 161 137.00 |
UX Other trade receivables | 8 267 575.00 | 8 267 575.00 | | 8 267 575.00 |
UY Staff and related accounts | 53 578.00 | 53 578.00 | | 53 578.00 |
UZ Social Security, other social security organizations | 18 819.00 | 18 819.00 | | 18 819.00 |
VA Doubtful or disputed receivables | 724 290.00 | | 724 290.00 | 724 290.00 |
VB VAT | 448 190.00 | 448 190.00 | | 448 190.00 |
VC Group and associates | 1 863 234.00 | 1 863 234.00 | | 1 863 234.00 |
VG Loans with a maturity of up to one year at origin | 2 112 200.00 | 2 112 200.00 | | 2 112 200.00 |
VM Income taxes | 197 255.00 | 197 255.00 | | 197 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 521.00 | 65 521.00 | | 65 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 949.00 | 31 949.00 | | 31 949.00 |
VS Prepaid expenses | 146 807.00 | 146 807.00 | | 146 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 997 190.00 | 11 027 407.00 | 969 783.00 | 11 997 190.00 |
VW VAT | 1 559 711.00 | 1 559 711.00 | | 1 559 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 126 156.00 | 9 126 156.00 | | 9 126 156.00 |
