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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 183 499 420.00 | 182 882 028.00 | 617 392.00 | 183 499 420.00 |
BH Other financial assets | 141 409.00 | | 141 409.00 | 141 409.00 |
BJ TOTAL (I) | 183 640 829.00 | 182 882 028.00 | 758 801.00 | 183 640 829.00 |
BX Customers and related accounts | 2 538 390.00 | 10 000.00 | 2 528 390.00 | 2 538 390.00 |
BZ Other receivables | 526 891.00 | | 526 891.00 | 526 891.00 |
CF Cash and cash equivalents | 52 082.00 | | 52 082.00 | 52 082.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 3 122 804.00 | 10 000.00 | 3 112 804.00 | 3 122 804.00 |
CO Grand total (0 to V) | 186 763 633.00 | 182 892 028.00 | 3 871 605.00 | 186 763 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 925.00 | | | 150 925.00 |
DD Legal reserve (1) | 15 092.00 | | | 15 092.00 |
DH Retained earnings | -2 514 653.00 | | | -2 514 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 889.00 | | | 545 889.00 |
DL TOTAL (I) | -1 802 742.00 | | | -1 802 742.00 |
DQ Provisions for Expenses | 29 588.00 | | | 29 588.00 |
DR TOTAL (IV) | 29 588.00 | | | 29 588.00 |
DU Loans and Debts from Credit Institutions (3) | 26 157.00 | | | 26 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287 744.00 | | | 2 287 744.00 |
DX Trade payables and related accounts | 2 210 083.00 | | | 2 210 083.00 |
DY Tax and social security liabilities | 263 959.00 | | | 263 959.00 |
EA Other liabilities | 606 821.00 | | | 606 821.00 |
EB Prepaid income (2) | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 5 644 764.00 | | | 5 644 764.00 |
EE Grand total (I to V) | 3 871 605.00 | | | 3 871 605.00 |
EG Accrued income and payables due within one year | 5 644 764.00 | | | 5 644 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 121.00 | | | 16 121.00 |
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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 | 2 274 782.00 | 68 673.00 | 2 343 455.00 | 2 274 782.00 |
FJ Net sales | 2 274 782.00 | 68 673.00 | 2 343 455.00 | 2 274 782.00 |
FN Capitalized production | | | 4 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 917.00 | |
FQ Other income | | | 1 001 096.00 | |
FR Total operating income (I) | | | 3 453 586.00 | |
FW Other purchases and external expenses | | | 123 681.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360.00 | |
GE Other Expenses | | | 1 376 687.00 | |
GF Total Operating Expenses (II) | | | 2 867 172.00 | |
GG - OPERATING RESULT (I - II) | | | 586 414.00 | |
GL Other interest and similar income | | | 3 599.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 3 660.00 | |
GR Interest and similar expenses | | | 43 217.00 | |
GS Negative differences of foreign exchange | | | 969.00 | |
GU Total financial expenses (VI) | | | 44 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30 587.00 | | | 30 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 247.00 | | | 3 457 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 358.00 | | | 2 911 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 889.00 | | | 545 889.00 |
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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 | 183 541 941.00 | | 1 098 888.00 | 183 541 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 409.00 | |
I4 DECREASES Grand Total | | 1 000 000.00 | 183 640 829.00 | |
IO DECREASES Total including other intangible assets | | 1 000 000.00 | 183 499 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 400 532.00 | | 1 098 888.00 | 183 400 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 409.00 | | | 141 409.00 |
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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 | 181 528 379.00 | 1 353 649.00 | 182 882 028.00 | 181 528 379.00 |
PE DEPRECIATION Total including other intangible assets | 181 528 379.00 | 1 353 649.00 | 182 882 028.00 | 181 528 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 145.00 | 360.00 | 104 917.00 | 134 145.00 |
7C Grand total | 134 145.00 | 360.00 | 104 917.00 | 134 145.00 |
UE of which provisions and reversals: - Operating | | 10 360.00 | 104 917.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 610.00 | 257 610.00 | | 257 610.00 |
8B Suppliers and Related Accounts | 2 210 083.00 | 2 210 083.00 | | 2 210 083.00 |
8D Social Security and Other Social Organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030 134.00 | 2 030 134.00 | | 2 030 134.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 141 409.00 | | 141 409.00 | 141 409.00 |
UX Other trade receivables | 2 528 390.00 | 2 528 390.00 | | 2 528 390.00 |
VA Doubtful or disputed receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 229 670.00 | 229 670.00 | | 229 670.00 |
VC Group and associates | 58 638.00 | 58 638.00 | | 58 638.00 |
VH Loans with a maturity of more than one year at origin | 26 157.00 | 26 157.00 | | 26 157.00 |
VK Loans repaid during the year | 15 244.00 | | | 15 244.00 |
VN Other taxes, similar payments | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 234.00 | 235 234.00 | | 235 234.00 |
VS Prepaid expenses | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212 130.00 | 3 060 722.00 | 151 409.00 | 3 212 130.00 |
VW VAT | 262 345.00 | 262 345.00 | | 262 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 644 764.00 | 5 644 764.00 | | 5 644 764.00 |
Z2 Liabilities representing borrowed securities | 606 821.00 | 606 821.00 | | 606 821.00 |
