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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
AJ Other Intangible Assets | 39 314 021.00 | 28 142 076.00 | 11 171 945.00 | 39 314 021.00 |
AP Buildings | 77 356.00 | 4 896.00 | 72 459.00 | 77 356.00 |
AR Technical installations, industrial equipment and tools | 325 151.00 | 324 773.00 | 378.00 | 325 151.00 |
AT Other tangible assets | 2 197 476.00 | 1 929 736.00 | 267 739.00 | 2 197 476.00 |
AV Fixed assets in progress | 683 104.00 | | 683 104.00 | 683 104.00 |
BH Other financial assets | 12 502.00 | | 12 502.00 | 12 502.00 |
BJ TOTAL (I) | 42 637 840.00 | 30 429 482.00 | 12 208 358.00 | 42 637 840.00 |
BT Goods | | | | |
BX Customers and related accounts | 10 850 077.00 | 692 333.00 | 10 157 744.00 | 10 850 077.00 |
BZ Other receivables | 6 046 645.00 | | 6 046 645.00 | 6 046 645.00 |
CF Cash and cash equivalents | 21 722.00 | | 21 722.00 | 21 722.00 |
CH Prepaid expenses | 798 445.00 | | 798 445.00 | 798 445.00 |
CJ TOTAL (II) | 17 716 889.00 | 692 333.00 | 17 024 556.00 | 17 716 889.00 |
CO Grand total (0 to V) | 60 354 729.00 | 31 121 815.00 | 29 232 914.00 | 60 354 729.00 |
CR Shares due in more than one year | 1 021 407.00 | | | 1 021 407.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 008.00 | 203 008.00 | | 203 008.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 208 008.00 | 208 008.00 | | 208 008.00 |
DP Provisions for Risks | 577 000.00 | 532 000.00 | | 577 000.00 |
DQ Provisions for Expenses | 145 552.00 | 371 177.00 | | 145 552.00 |
DR TOTAL (IV) | 722 552.00 | 903 177.00 | | 722 552.00 |
DU Loans and Debts from Credit Institutions (3) | 30 083.00 | 16 199.00 | | 30 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 092.00 | 5 762 005.00 | | 1 693 092.00 |
DX Trade payables and related accounts | 3 891 815.00 | 2 906 617.00 | | 3 891 815.00 |
DY Tax and social security liabilities | 8 838 851.00 | 6 383 206.00 | | 8 838 851.00 |
DZ Fixed asset liabilities and related accounts | 887 798.00 | 389 579.00 | | 887 798.00 |
EA Other liabilities | 6 030 033.00 | 11 552 436.00 | | 6 030 033.00 |
EB Prepaid income (2) | 6 930 681.00 | | | 6 930 681.00 |
EC TOTAL (IV) | 28 302 353.00 | 27 010 043.00 | | 28 302 353.00 |
EE Grand total (I to V) | 29 232 914.00 | 28 121 229.00 | | 29 232 914.00 |
EG Accrued income and payables due within one year | 28 302 353.00 | 27 010 043.00 | | 28 302 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 083.00 | 16 199.00 | | 30 083.00 |
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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 | | | 45 947 971.00 | |
FJ Net sales | | | 45 947 971.00 | |
FN Capitalized production | | | 828 184.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 981 838.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 53 768 020.00 | |
FW Other purchases and external expenses | | | 35 943 114.00 | |
FX Taxes, duties, and similar payments | | | 390 636.00 | |
FY Salaries and Wages | | | 5 872 375.00 | |
FZ Social Security Contributions | | | 2 854 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 569 813.00 | |
GF Total Operating Expenses (II) | | | 51 564 390.00 | |
GG - OPERATING RESULT (I - II) | | | 2 203 630.00 | |
GH Attributed profit or transferred loss (III) | | | 18.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 33 375.00 | |
GS Negative differences of foreign exchange | | | 621.00 | |
GU Total financial expenses (VI) | | | 33 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 169 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 745.00 | 9 898.00 | | 24 745.00 |
HB Exceptional income from capital transactions | 1 577 483.00 | 607 604.00 | | 1 577 483.00 |
HD Total exceptional income (VII) | 1 602 228.00 | 617 502.00 | | 1 602 228.00 |
HE Exceptional expenses on management operations | 1 431 210.00 | 1 674 813.00 | | 1 431 210.00 |
HF Exceptional expenses on capital transactions | 1 909 489.00 | 802 606.00 | | 1 909 489.00 |
HG Exceptional depreciation and provisions | 77 000.00 | | | 77 000.00 |
HH Total exceptional expenses (VIII) | 3 417 699.00 | 2 477 419.00 | | 3 417 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815 471.00 | -1 859 917.00 | | -1 815 471.00 |
HJ Employee participation in company results | 91 734.00 | 203 498.00 | | 91 734.00 |
HK Income tax | 262 492.00 | | | 262 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 370 312.00 | 37 352 220.00 | | 55 370 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 370 312.00 | 37 352 220.00 | | 55 370 312.00 |
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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 | 38 989 988.00 | | 5 584 208.00 | 38 989 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 732.00 | |
I4 DECREASES Grand Total | | 1 936 357.00 | 42 637 840.00 | |
IO DECREASES Total including other intangible assets | | 1 164 483.00 | 39 342 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771 874.00 | 3 283 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 699 351.00 | | 4 807 153.00 | 35 699 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 277 905.00 | | 777 055.00 | 3 277 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 732.00 | | | 12 732.00 |
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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 | 24 762 374.00 | 5 667 108.00 | | 24 762 374.00 |
PE DEPRECIATION Total including other intangible assets | 22 623 242.00 | 5 546 834.00 | | 22 623 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 139 132.00 | 120 274.00 | | 2 139 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 903 177.00 | 77 000.00 | 257 625.00 | 903 177.00 |
7C Grand total | 903 177.00 | 77 000.00 | 257 625.00 | 903 177.00 |
UE of which provisions and reversals: - Operating | | | 257 625.00 | |
UJ - Exceptional | | 77 000.00 | | |
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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 | 3 891 815.00 | 3 891 815.00 | | 3 891 815.00 |
8D Social Security and Other Social Organizations | 8 838 851.00 | 8 838 851.00 | | 8 838 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 887 798.00 | 887 798.00 | | 887 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 292 526.00 | 6 292 526.00 | | 6 292 526.00 |
8L Deferred income | 6 930 681.00 | 6 930 681.00 | | 6 930 681.00 |
UT Other financial assets | 12 502.00 | | 12 502.00 | 12 502.00 |
UX Other trade receivables | 6 046 645.00 | 6 046 645.00 | | 6 046 645.00 |
VG Loans with a maturity of up to one year at origin | 30 083.00 | 30 083.00 | | 30 083.00 |
VI Group and Associates | 1 430 599.00 | 1 430 599.00 | | 1 430 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 850 077.00 | 9 828 670.00 | 1 021 407.00 | 10 850 077.00 |
VS Prepaid expenses | 798 445.00 | 798 445.00 | | 798 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 707 669.00 | 16 673 760.00 | 1 033 909.00 | 17 707 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 302 353.00 | 28 302 353.00 | | 28 302 353.00 |
