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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 | 84 214 283.00 | 84 214 283.00 | | 84 214 283.00 |
AJ Other Intangible Assets | 4 644 172.00 | | 4 644 172.00 | 4 644 172.00 |
AT Other tangible assets | 211 093.00 | 211 093.00 | | 211 093.00 |
BJ TOTAL (I) | 89 069 549.00 | 84 425 376.00 | 4 644 172.00 | 89 069 549.00 |
BX Customers and related accounts | 20 145 863.00 | | 20 145 863.00 | 20 145 863.00 |
BZ Other receivables | 3 026 962.00 | | 3 026 962.00 | 3 026 962.00 |
CF Cash and cash equivalents | 22 595 392.00 | | 22 595 392.00 | 22 595 392.00 |
CH Prepaid expenses | 1 232 069.00 | | 1 232 069.00 | 1 232 069.00 |
CJ TOTAL (II) | 47 000 286.00 | | 47 000 286.00 | 47 000 286.00 |
CO Grand total (0 to V) | 136 069 835.00 | 84 425 376.00 | 51 644 458.00 | 136 069 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 418 800.00 | 9 418 800.00 | | 9 418 800.00 |
DB Share, merger, contribution premiums, etc. | 581 196.00 | 581 196.00 | | 581 196.00 |
DD Legal reserve (1) | 278 785.00 | 278 785.00 | | 278 785.00 |
DF Regulated reserves (1) | 97 961.00 | 97 961.00 | | 97 961.00 |
DG Other reserves | 844 735.00 | 844 735.00 | | 844 735.00 |
DH Retained earnings | 3 639 577.00 | 3 648 220.00 | | 3 639 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 891.00 | -8 642.00 | | 335 891.00 |
DL TOTAL (I) | 15 196 945.00 | 14 861 054.00 | | 15 196 945.00 |
DU Loans and Debts from Credit Institutions (3) | 15 011 674.00 | 15 009 891.00 | | 15 011 674.00 |
DX Trade payables and related accounts | 16 180 129.00 | 14 785 435.00 | | 16 180 129.00 |
DY Tax and social security liabilities | 1 518 083.00 | 2 330 713.00 | | 1 518 083.00 |
EA Other liabilities | 1 805 477.00 | 2 576 396.00 | | 1 805 477.00 |
EB Prepaid income (2) | 1 932 150.00 | 4 262 773.00 | | 1 932 150.00 |
EC TOTAL (IV) | 36 447 513.00 | 38 965 208.00 | | 36 447 513.00 |
EE Grand total (I to V) | 51 644 458.00 | 53 826 262.00 | | 51 644 458.00 |
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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 | 65 463 575.00 | 2 252 456.00 | 67 716 031.00 | 65 463 575.00 |
FJ Net sales | 65 463 575.00 | 2 252 456.00 | 67 716 031.00 | 65 463 575.00 |
FN Capitalized production | | | 6 135 590.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 73 851 681.00 | |
FW Other purchases and external expenses | | | 61 579 004.00 | |
FX Taxes, duties, and similar payments | | | 165 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 380 015.00 | |
GE Other Expenses | | | 1 187 586.00 | |
GF Total Operating Expenses (II) | | | 73 311 979.00 | |
GG - OPERATING RESULT (I - II) | | | 539 702.00 | |
GL Other interest and similar income | | | 74 579.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 74 579.00 | |
GR Interest and similar expenses | | | 124 674.00 | |
GS Negative differences of foreign exchange | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 126 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 343.00 | 103 712.00 | | 152 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 926 261.00 | 72 157 950.00 | | 73 926 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 590 369.00 | 72 166 593.00 | | 73 590 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 891.00 | -8 642.00 | | 335 891.00 |
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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 | 92 750 145.00 | | 10 380 015.00 | 92 750 145.00 |
I4 DECREASES Grand Total | 14 060 611.00 | | 89 069 549.00 | 14 060 611.00 |
IO DECREASES Total including other intangible assets | 14 037 548.00 | | 88 858 456.00 | 14 037 548.00 |
IY DECREASES Total Tangible Fixed Assets | 23 063.00 | | 211 093.00 | 23 063.00 |
KD ACQUISITIONS Total including other intangible assets | 92 515 989.00 | | 10 380 015.00 | 92 515 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 156.00 | | | 234 156.00 |
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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 | 83 861 548.00 | 10 380 015.00 | 9 816 187.00 | 83 861 548.00 |
PE DEPRECIATION Total including other intangible assets | 83 627 392.00 | 10 380 015.00 | 9 793 124.00 | 83 627 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 156.00 | | 23 063.00 | 234 156.00 |
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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 | 16 180 129.00 | 16 180 129.00 | | 16 180 129.00 |
8D Social Security and Other Social Organizations | 69 790.00 | 69 790.00 | | 69 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805 477.00 | 1 805 477.00 | | 1 805 477.00 |
8L Deferred income | 1 932 150.00 | 1 932 150.00 | | 1 932 150.00 |
UX Other trade receivables | 20 145 863.00 | 20 145 863.00 | | 20 145 863.00 |
VB VAT | 2 655 184.00 | 2 655 184.00 | | 2 655 184.00 |
VH Loans with a maturity of more than one year at origin | 15 011 674.00 | 15 011 674.00 | | 15 011 674.00 |
VJ Loans taken out during the year | 60 000 000.00 | | | 60 000 000.00 |
VK Loans repaid during the year | 60 000 000.00 | | | 60 000 000.00 |
VN Other taxes, similar payments | 30 790.00 | 30 790.00 | | 30 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 987.00 | 340 987.00 | | 340 987.00 |
VS Prepaid expenses | 1 232 069.00 | 1 232 069.00 | | 1 232 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 404 894.00 | 24 404 894.00 | | 24 404 894.00 |
VW VAT | 1 448 293.00 | 1 448 293.00 | | 1 448 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 447 513.00 | 36 447 513.00 | | 36 447 513.00 |
