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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 | 59 626 505.00 | 43 019 544.00 | 16 606 960.00 | 59 626 505.00 |
AH Goodwill | 2 637 841.00 | | 2 637 841.00 | 2 637 841.00 |
AJ Other Intangible Assets | 8 336 288.00 | 350 439.00 | 7 985 849.00 | 8 336 288.00 |
AR Technical installations, industrial equipment and tools | 1 465.00 | 1 465.00 | | 1 465.00 |
AT Other tangible assets | 574 850.00 | 433 362.00 | 141 487.00 | 574 850.00 |
AV Fixed assets in progress | 93 201.00 | | 93 201.00 | 93 201.00 |
BH Other financial assets | 45 900.00 | | 45 900.00 | 45 900.00 |
BJ TOTAL (I) | 71 317 050.00 | 43 804 811.00 | 27 512 239.00 | 71 317 050.00 |
BX Customers and related accounts | 4 377 407.00 | 55 693.00 | 4 321 714.00 | 4 377 407.00 |
BZ Other receivables | 9 612 125.00 | 20 785.00 | 9 591 339.00 | 9 612 125.00 |
CF Cash and cash equivalents | 194 156.00 | | 194 156.00 | 194 156.00 |
CH Prepaid expenses | 23 902.00 | | 23 902.00 | 23 902.00 |
CJ TOTAL (II) | 14 207 592.00 | 76 478.00 | 14 131 113.00 | 14 207 592.00 |
CO Grand total (0 to V) | 85 524 642.00 | 43 881 290.00 | 41 643 352.00 | 85 524 642.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 462 500.00 | 4 462 500.00 | | 4 462 500.00 |
DD Legal reserve (1) | 545 490.00 | 545 490.00 | | 545 490.00 |
DE Statutory or contractual reserves | 162 766.00 | 162 766.00 | | 162 766.00 |
DG Other reserves | 72 858.00 | 72 858.00 | | 72 858.00 |
DH Retained earnings | 18 114 063.00 | 14 463 721.00 | | 18 114 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 389 540.00 | 3 650 342.00 | | 5 389 540.00 |
DL TOTAL (I) | 28 747 218.00 | 23 357 678.00 | | 28 747 218.00 |
DX Trade payables and related accounts | 2 029 989.00 | 1 188 062.00 | | 2 029 989.00 |
DY Tax and social security liabilities | 2 754 307.00 | 1 873 328.00 | | 2 754 307.00 |
EA Other liabilities | 8 111 837.00 | 6 558 493.00 | | 8 111 837.00 |
EC TOTAL (IV) | 12 896 133.00 | 9 619 884.00 | | 12 896 133.00 |
EE Grand total (I to V) | 41 643 352.00 | 32 977 563.00 | | 41 643 352.00 |
EG Accrued income and payables due within one year | 8 125 773.00 | 5 955 920.00 | | 8 125 773.00 |
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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 | 14 779 299.00 | | 14 779 299.00 | 14 779 299.00 |
FJ Net sales | 14 779 299.00 | | 14 779 299.00 | 14 779 299.00 |
FN Capitalized production | | | 8 647 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 669.00 | |
FQ Other income | | | 4 777.00 | |
FR Total operating income (I) | | | 23 536 799.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 776 516.00 | |
FX Taxes, duties, and similar payments | | | 252 533.00 | |
FY Salaries and Wages | | | 6 400 542.00 | |
FZ Social Security Contributions | | | 2 772 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 040 348.00 | |
GG - OPERATING RESULT (I - II) | | | 4 496 451.00 | |
GR Interest and similar expenses | | | 86 075.00 | |
GU Total financial expenses (VI) | | | 86 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 410 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 670.00 | 105 738.00 | | 105 670.00 |
HB Exceptional income from capital transactions | 250.00 | 265.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 265.00 | | 250.00 |
HE Exceptional expenses on management operations | 10 966.00 | | | 10 966.00 |
HG Exceptional depreciation and provisions | 163 650.00 | | | 163 650.00 |
HH Total exceptional expenses (VIII) | 174 616.00 | | | 174 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 365.00 | 265.00 | | -174 365.00 |
HJ Employee participation in company results | 329 538.00 | 109 621.00 | | 329 538.00 |
HK Income tax | -1 483 068.00 | -1 384 778.00 | | -1 483 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 537 050.00 | 16 890 939.00 | | 23 537 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 147 510.00 | 13 240 597.00 | | 18 147 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 389 540.00 | 3 650 342.00 | | 5 389 540.00 |
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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 | 62 558 102.00 | | 14 287 891.00 | 62 558 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 46 900.00 | |
I4 DECREASES Grand Total | | 5 528 942.00 | 71 317 051.00 | |
IO DECREASES Total including other intangible assets | | 5 524 721.00 | 70 600 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 985.00 | 669 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 942 081.00 | | 14 183 274.00 | 61 942 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 984.00 | | 103 517.00 | 569 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 037.00 | | 1 100.00 | 46 037.00 |
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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 | 39 806 947.00 | 4 001 849.00 | 3 985.00 | 39 806 947.00 |
PE DEPRECIATION Total including other intangible assets | 39 397 401.00 | 3 972 582.00 | | 39 397 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 546.00 | 29 267.00 | 3 985.00 | 409 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 693.00 | | | 55 693.00 |
6X Other provisions for depreciation | 20 785.00 | | | 20 785.00 |
7B Total provisions for depreciation | 76 478.00 | | | 76 478.00 |
7C Grand total | 76 478.00 | | | 76 478.00 |
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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 | 2 029 989.00 | 2 029 989.00 | | 2 029 989.00 |
8C Staff and Related Accounts | 1 038 693.00 | 1 038 693.00 | | 1 038 693.00 |
8D Social Security and Other Social Organizations | 653 117.00 | 653 117.00 | | 653 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UT Other financial assets | 45 900.00 | | 45 900.00 | 45 900.00 |
UX Other trade receivables | 4 310 575.00 | 4 310 575.00 | | 4 310 575.00 |
UY Staff and related accounts | 2 266.00 | 2 266.00 | | 2 266.00 |
UZ Social Security, other social security organizations | 2 559.00 | 2 559.00 | | 2 559.00 |
VA Doubtful or disputed receivables | 66 832.00 | | 66 832.00 | 66 832.00 |
VB VAT | 445 698.00 | 445 698.00 | | 445 698.00 |
VC Group and associates | 9 133 033.00 | 9 133 033.00 | | 9 133 033.00 |
VI Group and Associates | 8 110 751.00 | 3 340 391.00 | | 8 110 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 828.00 | 136 828.00 | | 136 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 566.00 | 28 566.00 | | 28 566.00 |
VS Prepaid expenses | 23 902.00 | 23 902.00 | | 23 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 059 331.00 | 13 946 599.00 | 112 732.00 | 14 059 331.00 |
VW VAT | 925 667.00 | 925 667.00 | | 925 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 896 131.00 | 8 125 771.00 | | 12 896 131.00 |
