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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 | 130 185.00 | 107 983.00 | 22 201.00 | 130 185.00 |
AH Goodwill | 4 361 982.00 | | 4 361 982.00 | 4 361 982.00 |
AJ Other Intangible Assets | 31 879 802.00 | 1 057 321.00 | 30 822 481.00 | 31 879 802.00 |
AT Other tangible assets | 717 951.00 | 330 493.00 | 387 458.00 | 717 951.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 256.00 | | 256.00 | 256.00 |
BH Other financial assets | 78 291.00 | | 78 291.00 | 78 291.00 |
BJ TOTAL (I) | 37 198 959.00 | 1 495 798.00 | 35 703 160.00 | 37 198 959.00 |
BX Customers and related accounts | 3 177 250.00 | | 3 177 250.00 | 3 177 250.00 |
BZ Other receivables | 502 901.00 | | 502 901.00 | 502 901.00 |
CD Marketable securities | 610 424.00 | | 610 424.00 | 610 424.00 |
CF Cash and cash equivalents | 11 005 763.00 | | 11 005 763.00 | 11 005 763.00 |
CH Prepaid expenses | 258 004.00 | | 258 004.00 | 258 004.00 |
CJ TOTAL (II) | 15 554 342.00 | | 15 554 342.00 | 15 554 342.00 |
CO Grand total (0 to V) | 52 753 302.00 | 1 495 798.00 | 51 257 503.00 | 52 753 302.00 |
CS Evaluated investments - equity method | 30 489.00 | | 30 489.00 | 30 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 912 727.00 | 11 912 727.00 | | 11 912 727.00 |
DB Share, merger, contribution premiums, etc. | 25 046 303.00 | 25 046 303.00 | | 25 046 303.00 |
DD Legal reserve (1) | 491 350.00 | 284 873.00 | | 491 350.00 |
DH Retained earnings | 9 335 653.00 | 5 412 590.00 | | 9 335 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967 377.00 | 4 129 539.00 | | 2 967 377.00 |
DK Regulated provisions | | 47 177.00 | | |
DL TOTAL (I) | 49 753 412.00 | 46 833 212.00 | | 49 753 412.00 |
DP Provisions for Risks | 94 900.00 | 90 604.00 | | 94 900.00 |
DR TOTAL (IV) | 94 900.00 | 90 604.00 | | 94 900.00 |
DX Trade payables and related accounts | 453 088.00 | 653 094.00 | | 453 088.00 |
DY Tax and social security liabilities | 945 786.00 | 1 636 810.00 | | 945 786.00 |
EA Other liabilities | 10 316.00 | 10 316.00 | | 10 316.00 |
EB Prepaid income (2) | | 32.00 | | |
EC TOTAL (IV) | 1 409 191.00 | 2 300 253.00 | | 1 409 191.00 |
EE Grand total (I to V) | 51 257 503.00 | 49 224 070.00 | | 51 257 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 739 192.00 | |
FJ Net sales | | | 11 739 192.00 | |
FO Operating subsidies | | | 13 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 425.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 11 765 716.00 | |
FW Other purchases and external expenses | | | 2 384 593.00 | |
FX Taxes, duties, and similar payments | | | 908 738.00 | |
FY Salaries and Wages | | | 3 013 182.00 | |
FZ Social Security Contributions | | | 1 270 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 137.00 | |
GE Other Expenses | | | 4 716.00 | |
GF Total Operating Expenses (II) | | | 7 733 192.00 | |
GG - OPERATING RESULT (I - II) | | | 4 032 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 684.00 | |
GP Total financial income (V) | | | 2 684.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 035 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 965.00 | 260 133.00 | | 28 965.00 |
HC Reversals of provisions and transfers of expenses | 127 782.00 | 110 743.00 | | 127 782.00 |
HD Total exceptional income (VII) | 156 747.00 | 370 876.00 | | 156 747.00 |
HE Exceptional expenses on management operations | 130 959.00 | 29 765.00 | | 130 959.00 |
HG Exceptional depreciation and provisions | 84 900.00 | 45 435.00 | | 84 900.00 |
HH Total exceptional expenses (VIII) | 215 859.00 | 75 200.00 | | 215 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 111.00 | 295 676.00 | | -59 111.00 |
HK Income tax | 1 008 719.00 | 1 545 124.00 | | 1 008 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 925 148.00 | 13 295 697.00 | | 11 925 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 957 770.00 | 9 166 157.00 | | 8 957 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967 377.00 | 4 129 539.00 | | 2 967 377.00 |
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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 | 37 154 796.00 | | 147 467.00 | 37 154 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 124.00 | 109 037.00 | |
I4 DECREASES Grand Total | | 103 304.00 | 37 198 959.00 | |
IO DECREASES Total including other intangible assets | | | 36 371 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 180.00 | 717 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 368 155.00 | | 3 816.00 | 36 368 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 431.00 | | 139 701.00 | 601 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 210.00 | | 3 951.00 | 185 210.00 |
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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 | 1 344 661.00 | 151 138.00 | 1 495 798.00 | 1 344 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 126 103.00 | 39 202.00 | 1 165 305.00 | 1 126 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 557.00 | 111 936.00 | 330 493.00 | 218 557.00 |
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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 | 453 089.00 | 453 089.00 | | 453 089.00 |
8C Staff and Related Accounts | 373 973.00 | 373 973.00 | | 373 973.00 |
8D Social Security and Other Social Organizations | 477 066.00 | 477 066.00 | | 477 066.00 |
UT Other financial assets | 78 291.00 | | 78 291.00 | 78 291.00 |
UX Other trade receivables | 3 177 250.00 | 3 177 250.00 | | 3 177 250.00 |
UZ Social Security, other social security organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VI Group and Associates | 10 316.00 | 10 316.00 | | 10 316.00 |
VM Income taxes | 443 524.00 | 443 524.00 | | 443 524.00 |
VN Other taxes, similar payments | 52 333.00 | 52 333.00 | | 52 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 581.00 | 88 581.00 | | 88 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 258 004.00 | 258 004.00 | | 258 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 447.00 | 3 938 155.00 | 78 291.00 | 4 016 447.00 |
VW VAT | 6 166.00 | 6 166.00 | | 6 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 192.00 | 1 409 192.00 | | 1 409 192.00 |
