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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 | 30 361 222.00 | 25 772 392.00 | 4 588 830.00 | 30 361 222.00 |
AH Goodwill | 5 556 280.00 | | 5 556 280.00 | 5 556 280.00 |
AT Other tangible assets | 1 127 743.00 | 778 734.00 | 349 009.00 | 1 127 743.00 |
AX Advances and down payments | 65 678.00 | | 65 678.00 | 65 678.00 |
BH Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
BJ TOTAL (I) | 37 136 173.00 | 26 551 125.00 | 10 585 048.00 | 37 136 173.00 |
BT Goods | 25 585.00 | | 25 585.00 | 25 585.00 |
BX Customers and related accounts | 4 077 302.00 | 300 873.00 | 3 776 428.00 | 4 077 302.00 |
BZ Other receivables | 760 022.00 | | 760 022.00 | 760 022.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 650 539.00 | | 650 539.00 | 650 539.00 |
CH Prepaid expenses | 359 997.00 | | 359 997.00 | 359 997.00 |
CJ TOTAL (II) | 5 873 445.00 | 300 873.00 | 5 572 571.00 | 5 873 445.00 |
CO Grand total (0 to V) | 43 009 618.00 | 26 851 999.00 | 16 157 619.00 | 43 009 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 770.00 | 443 770.00 | | 443 770.00 |
DB Share, merger, contribution premiums, etc. | 1 776 637.00 | 1 776 637.00 | | 1 776 637.00 |
DD Legal reserve (1) | 118 907.00 | 118 907.00 | | 118 907.00 |
DH Retained earnings | 5 446 437.00 | 7 225 468.00 | | 5 446 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 391.00 | 1 226 271.00 | | 892 391.00 |
DL TOTAL (I) | 8 678 142.00 | 10 791 053.00 | | 8 678 142.00 |
DP Provisions for Risks | 88 040.00 | | | 88 040.00 |
DR TOTAL (IV) | 88 040.00 | | | 88 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 720.00 | 374 819.00 | | 100 720.00 |
DX Trade payables and related accounts | 2 792 797.00 | 1 189 174.00 | | 2 792 797.00 |
DY Tax and social security liabilities | 3 829 382.00 | 2 423 184.00 | | 3 829 382.00 |
EB Prepaid income (2) | 668 538.00 | 1 424 713.00 | | 668 538.00 |
EC TOTAL (IV) | 7 391 437.00 | 5 517 964.00 | | 7 391 437.00 |
EE Grand total (I to V) | 16 157 619.00 | 16 309 018.00 | | 16 157 619.00 |
EG Accrued income and payables due within one year | | 5 411 891.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106 074.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 900 599.00 | 164 931.00 | 1 065 530.00 | 900 599.00 |
FD Production sold - goods | 12 881 690.00 | 1 822 851.00 | 14 704 541.00 | 12 881 690.00 |
FG Production sold - services | 7 750 043.00 | 922 422.00 | 8 672 465.00 | 7 750 043.00 |
FJ Net sales | 21 532 332.00 | 2 910 204.00 | 24 442 536.00 | 21 532 332.00 |
FN Capitalized production | | | 2 344 411.00 | |
FO Operating subsidies | | | 3 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 904.00 | |
FQ Other income | | | 8 477.00 | |
FR Total operating income (I) | | | 26 873 798.00 | |
FS Purchases of goods (including customs duties) | | | 645 015.00 | |
FT Inventory change (goods) | | | 14 550.00 | |
FW Other purchases and external expenses | | | 5 330 130.00 | |
FX Taxes, duties, and similar payments | | | 605 063.00 | |
FY Salaries and Wages | | | 8 361 300.00 | |
FZ Social Security Contributions | | | 3 794 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 463.00 | |
GE Other Expenses | | | 5 590.00 | |
GF Total Operating Expenses (II) | | | 22 035 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 838 177.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 208.00 | |
GP Total financial income (V) | | | 2 208.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 840 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 10 571.00 | 12 353.00 | | 10 571.00 |
HF Exceptional expenses on capital transactions | 2 064 699.00 | 914 271.00 | | 2 064 699.00 |
HG Exceptional depreciation and provisions | 88 040.00 | | | 88 040.00 |
HH Total exceptional expenses (VIII) | 2 163 310.00 | 926 624.00 | | 2 163 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 161 643.00 | -926 624.00 | | -2 161 643.00 |
HJ Employee participation in company results | 256 825.00 | 74 984.00 | | 256 825.00 |
HK Income tax | 1 529 299.00 | -54 932.00 | | 1 529 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 877 673.00 | 20 821 828.00 | | 26 877 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 985 282.00 | 19 595 557.00 | | 25 985 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 391.00 | 1 226 271.00 | | 892 391.00 |
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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 | 34 130 067.00 | | 3 191 269.00 | 34 130 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 649.00 | 25 250.00 | |
I4 DECREASES Grand Total | | 185 163.00 | 37 136 173.00 | |
IO DECREASES Total including other intangible assets | | 106 075.00 | 35 917 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 439.00 | 1 193 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 978 673.00 | | 3 044 904.00 | 32 978 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 136.00 | | 144 724.00 | 1 119 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 259.00 | | 1 640.00 | 32 259.00 |
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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 | 23 500 765.00 | 3 240 684.00 | 190 323.00 | 23 500 765.00 |
PE DEPRECIATION Total including other intangible assets | 22 783 558.00 | 3 094 909.00 | 106 075.00 | 22 783 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 207.00 | 145 775.00 | 84 248.00 | 717 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 88 040.00 | | |
6T Receivables | 248 411.00 | 52 463.00 | | 248 411.00 |
7B Total provisions for depreciation | 248 411.00 | 52 463.00 | | 248 411.00 |
7C Grand total | 248 411.00 | 140 503.00 | | 248 411.00 |
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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 | 2 792 797.00 | 2 792 797.00 | | 2 792 797.00 |
8C Staff and Related Accounts | 1 899 526.00 | 1 899 526.00 | | 1 899 526.00 |
8D Social Security and Other Social Organizations | 1 057 030.00 | 1 057 030.00 | | 1 057 030.00 |
8L Deferred income | 668 538.00 | 668 538.00 | | 668 538.00 |
UT Other financial assets | 25 250.00 | | 25 250.00 | 25 250.00 |
UX Other trade receivables | 3 814 571.00 | 3 814 571.00 | | 3 814 571.00 |
UY Staff and related accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
UZ Social Security, other social security organizations | 13 288.00 | 13 288.00 | | 13 288.00 |
VA Doubtful or disputed receivables | 262 730.00 | | 262 730.00 | 262 730.00 |
VB VAT | 411 303.00 | 411 303.00 | | 411 303.00 |
VC Group and associates | 225 454.00 | 225 454.00 | | 225 454.00 |
VI Group and Associates | 100 720.00 | 100 720.00 | | 100 720.00 |
VM Income taxes | 99 841.00 | 99 841.00 | | 99 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 836.00 | 112 836.00 | | 112 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 080.00 | 6 080.00 | | 6 080.00 |
VS Prepaid expenses | 359 997.00 | 359 997.00 | | 359 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 222 571.00 | 4 934 591.00 | 287 981.00 | 5 222 571.00 |
VW VAT | 759 990.00 | 759 990.00 | | 759 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 391 437.00 | 7 391 437.00 | | 7 391 437.00 |
