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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 | 910 396.00 | 659 571.00 | 250 825.00 | 910 396.00 |
AH Goodwill | 15 237 309.00 | 15 237 309.00 | | 15 237 309.00 |
AT Other tangible assets | 2 402 644.00 | 1 773 403.00 | 629 242.00 | 2 402 644.00 |
AX Advances and down payments | 4 551.00 | | 4 551.00 | 4 551.00 |
BD Other fixed assets | 30 281.00 | | 30 281.00 | 30 281.00 |
BH Other financial assets | 603 486.00 | | 603 486.00 | 603 486.00 |
BJ TOTAL (I) | 19 188 668.00 | 17 670 282.00 | 1 518 386.00 | 19 188 668.00 |
BX Customers and related accounts | 5 864 167.00 | | 5 864 167.00 | 5 864 167.00 |
BZ Other receivables | 4 253 298.00 | 1 298 813.00 | 2 954 485.00 | 4 253 298.00 |
CD Marketable securities | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 38 811 657.00 | | 38 811 657.00 | 38 811 657.00 |
CH Prepaid expenses | 780 089.00 | | 780 089.00 | 780 089.00 |
CJ TOTAL (II) | 49 712 050.00 | 1 298 813.00 | 48 413 237.00 | 49 712 050.00 |
CO Grand total (0 to V) | 68 900 718.00 | 18 969 096.00 | 49 931 622.00 | 68 900 718.00 |
CP Shares due in less than one year | 131 441.00 | | | 131 441.00 |
CR Shares due in more than one year | 1 259 519.00 | | | 1 259 519.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 989.00 | 772 056.00 | | 1 833 989.00 |
DB Share, merger, contribution premiums, etc. | 32 655 325.00 | 1 234 290.00 | | 32 655 325.00 |
DD Legal reserve (1) | 77 206.00 | 77 206.00 | | 77 206.00 |
DH Retained earnings | 1 484 881.00 | 1 499 553.00 | | 1 484 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 921.00 | -14 672.00 | | 812 921.00 |
DK Regulated provisions | 30 931.00 | | | 30 931.00 |
DL TOTAL (I) | 36 895 252.00 | 3 568 433.00 | | 36 895 252.00 |
DP Provisions for Risks | 525 510.00 | | | 525 510.00 |
DQ Provisions for Expenses | 2 810 795.00 | | | 2 810 795.00 |
DR TOTAL (IV) | 3 336 305.00 | | | 3 336 305.00 |
DU Loans and Debts from Credit Institutions (3) | 8 476.00 | 1 335.00 | | 8 476.00 |
DX Trade payables and related accounts | 1 987 233.00 | 1 199 102.00 | | 1 987 233.00 |
DY Tax and social security liabilities | 7 667 428.00 | 904 788.00 | | 7 667 428.00 |
EA Other liabilities | 36 928.00 | 5 237.00 | | 36 928.00 |
EC TOTAL (IV) | 9 700 066.00 | 2 110 463.00 | | 9 700 066.00 |
EE Grand total (I to V) | 49 931 622.00 | 5 678 895.00 | | 49 931 622.00 |
EG Accrued income and payables due within one year | 2 110 463.00 | | | 2 110 463.00 |
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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 | 13 162 327.00 | | 13 162 327.00 | 13 162 327.00 |
FJ Net sales | 13 162 327.00 | | 13 162 327.00 | 13 162 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069 210.00 | |
FQ Other income | | | 7 763.00 | |
FR Total operating income (I) | | | 15 239 300.00 | |
FW Other purchases and external expenses | | | 8 858 826.00 | |
FX Taxes, duties, and similar payments | | | 806 662.00 | |
FY Salaries and Wages | | | 7 106 498.00 | |
FZ Social Security Contributions | | | 3 022 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 748 683.00 | |
GF Total Operating Expenses (II) | | | 20 965 108.00 | |
GG - OPERATING RESULT (I - II) | | | -5 725 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 670 396.00 | |
GK Income from other securities and fixed asset receivables | | | 285 520.00 | |
GL Other interest and similar income | | | 1 577 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 773 837.00 | |
GN Positive exchange differences | | | 23 383.00 | |
GP Total financial income (V) | | | 8 330 136.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 183 599.00 | |
GS Negative differences of foreign exchange | | | 724.00 | |
GT Net expenses on sales of marketable securities | | | 1 996 862.00 | |
GU Total financial expenses (VI) | | | 4 181 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 148 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 576 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 293.00 | | |
HB Exceptional income from capital transactions | 5 764 945.00 | 8 215.00 | | 5 764 945.00 |
HD Total exceptional income (VII) | 5 764 945.00 | 9 508.00 | | 5 764 945.00 |
HE Exceptional expenses on management operations | 150 026.00 | 1 385.00 | | 150 026.00 |
HF Exceptional expenses on capital transactions | 1 668 485.00 | | | 1 668 485.00 |
HG Exceptional depreciation and provisions | 2 820 992.00 | | | 2 820 992.00 |
HH Total exceptional expenses (VIII) | 4 639 504.00 | 1 385.00 | | 4 639 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125 441.00 | 8 123.00 | | 1 125 441.00 |
HJ Employee participation in company results | 606 374.00 | 40 374.00 | | 606 374.00 |
HK Income tax | -1 870 710.00 | | | -1 870 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 334 382.00 | 5 796 269.00 | | 29 334 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 521 461.00 | 5 810 941.00 | | 28 521 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 921.00 | -14 672.00 | | 812 921.00 |
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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 | 178 972.00 | | 18 420 650.00 | 178 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 767.00 | |
I4 DECREASES Grand Total | | 44 382.00 | 19 188 668.00 | |
IO DECREASES Total including other intangible assets | | | 16 147 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 382.00 | 2 407 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 853.00 | | 16 034 852.00 | 112 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 118.00 | | 2 385 459.00 | 66 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 339.00 | |
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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 | 178 972.00 | 2 298 384.00 | 44 382.00 | 178 972.00 |
PE DEPRECIATION Total including other intangible assets | 112 853.00 | 546 718.00 | | 112 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 118.00 | 1 751 666.00 | 44 382.00 | 66 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 197.00 | | |
7C Grand total | | 10 197.00 | | |
UJ - Exceptional | | 10 197.00 | | |
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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 | 1 987 233.00 | 1 987 233.00 | | 1 987 233.00 |
8D Social Security and Other Social Organizations | 7 667 428.00 | 7 667 428.00 | | 7 667 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 928.00 | 36 928.00 | | 36 928.00 |
UT Other financial assets | 603 486.00 | 131 441.00 | 472 045.00 | 603 486.00 |
UX Other trade receivables | 5 864 167.00 | 4 604 648.00 | 1 259 519.00 | 5 864 167.00 |
VG Loans with a maturity of up to one year at origin | 8 476.00 | 8 476.00 | | 8 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 253 298.00 | 4 253 298.00 | | 4 253 298.00 |
VS Prepaid expenses | 780 089.00 | 780 089.00 | | 780 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 501 041.00 | 9 769 477.00 | 1 731 564.00 | 11 501 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 700 066.00 | 9 700 066.00 | | 9 700 066.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
