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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 | 2 546 092.00 | 2 104 770.00 | 441 322.00 | 2 546 092.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 1 248 448.00 | 707 343.00 | 541 105.00 | 1 248 448.00 |
AP Buildings | 335 698.00 | 200 178.00 | 135 521.00 | 335 698.00 |
AR Technical installations, industrial equipment and tools | 38 732.00 | 31 685.00 | 7 047.00 | 38 732.00 |
AT Other tangible assets | 252 803.00 | 172 542.00 | 80 261.00 | 252 803.00 |
AV Fixed assets in progress | 10 634.00 | | 10 634.00 | 10 634.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 144 457.00 | | 144 457.00 | 144 457.00 |
BJ TOTAL (I) | 6 954 296.00 | 3 216 517.00 | 3 737 779.00 | 6 954 296.00 |
BX Customers and related accounts | 13 043 614.00 | 6 453.00 | 13 037 160.00 | 13 043 614.00 |
BZ Other receivables | 2 804 383.00 | | 2 804 383.00 | 2 804 383.00 |
CD Marketable securities | 57 047 472.00 | | 57 047 472.00 | 57 047 472.00 |
CF Cash and cash equivalents | 10 830 206.00 | | 10 830 206.00 | 10 830 206.00 |
CH Prepaid expenses | 170 694.00 | | 170 694.00 | 170 694.00 |
CJ TOTAL (II) | 83 896 369.00 | 6 453.00 | 83 889 916.00 | 83 896 369.00 |
CO Grand total (0 to V) | 90 850 665.00 | 3 222 970.00 | 87 627 695.00 | 90 850 665.00 |
CU Other investments | 2 319 933.00 | | 2 319 933.00 | 2 319 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 141 000.00 | 3 141 000.00 | | 3 141 000.00 |
DD Legal reserve (1) | 314 100.00 | 204 678.00 | | 314 100.00 |
DG Other reserves | 1 545 119.00 | 1 545 119.00 | | 1 545 119.00 |
DH Retained earnings | 3 176 818.00 | 2 483 648.00 | | 3 176 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 267.00 | 1 203 583.00 | | 1 361 267.00 |
DL TOTAL (I) | 9 538 304.00 | 8 687 450.00 | | 9 538 304.00 |
DP Provisions for Risks | 15 750.00 | | | 15 750.00 |
DR TOTAL (IV) | 15 750.00 | | | 15 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DX Trade payables and related accounts | 2 326 413.00 | 2 646 354.00 | | 2 326 413.00 |
DY Tax and social security liabilities | 993 120.00 | 743 402.00 | | 993 120.00 |
EA Other liabilities | 73 177 383.00 | 76 075 548.00 | | 73 177 383.00 |
EB Prepaid income (2) | 136 726.00 | 305 169.00 | | 136 726.00 |
EC TOTAL (IV) | 78 073 641.00 | 81 210 474.00 | | 78 073 641.00 |
EE Grand total (I to V) | 87 627 695.00 | 89 897 924.00 | | 87 627 695.00 |
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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 | 7 556 211.00 | | 7 556 211.00 | 7 556 211.00 |
FJ Net sales | 7 556 211.00 | | 7 556 211.00 | 7 556 211.00 |
FN Capitalized production | | | 434 261.00 | |
FO Operating subsidies | | | 27 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 923.00 | |
FQ Other income | | | 2 593 006.00 | |
FR Total operating income (I) | | | 10 638 855.00 | |
FW Other purchases and external expenses | | | 5 628 583.00 | |
FX Taxes, duties, and similar payments | | | 118 027.00 | |
FY Salaries and Wages | | | 2 409 771.00 | |
FZ Social Security Contributions | | | 975 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 750.00 | |
GE Other Expenses | | | 149 730.00 | |
GF Total Operating Expenses (II) | | | 9 864 019.00 | |
GG - OPERATING RESULT (I - II) | | | 774 836.00 | |
GL Other interest and similar income | | | 614 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 930.00 | |
GP Total financial income (V) | | | 651 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572.00 | 1 837.00 | | 572.00 |
HB Exceptional income from capital transactions | 2 283.00 | 167.00 | | 2 283.00 |
HD Total exceptional income (VII) | 2 856.00 | 2 004.00 | | 2 856.00 |
HE Exceptional expenses on management operations | 512.00 | 17 684.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | 17 684.00 | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | -15 680.00 | | 1 822.00 |
HJ Employee participation in company results | 1 984.00 | 23 437.00 | | 1 984.00 |
HK Income tax | 65 280.00 | -1 688.00 | | 65 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 293 584.00 | 10 347 312.00 | | 11 293 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 932 317.00 | 9 143 729.00 | | 9 932 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 267.00 | 1 203 583.00 | | 1 361 267.00 |
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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 | 7 823 115.00 | | 565 327.00 | 7 823 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 047.00 | 2 464 390.00 | |
I4 DECREASES Grand Total | 1 306 141.00 | 128 006.00 | 6 954 297.00 | 1 306 141.00 |
IO DECREASES Total including other intangible assets | 1 306 141.00 | | 3 851 540.00 | 1 306 141.00 |
IY DECREASES Total Tangible Fixed Assets | | 126 958.00 | 638 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 638 468.00 | | 519 212.00 | 4 638 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 691.00 | | 10 634.00 | 754 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 955.00 | | 35 481.00 | 2 429 955.00 |
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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 | 4 107 653.00 | 566 874.00 | 1 458 010.00 | 4 107 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 655 905.00 | 462 348.00 | 1 306 141.00 | 3 655 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 748.00 | 104 526.00 | 151 869.00 | 451 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 750.00 | | |
6T Receivables | 29 980.00 | | 23 527.00 | 29 980.00 |
7B Total provisions for depreciation | 66 910.00 | | 60 457.00 | 66 910.00 |
7C Grand total | 66 910.00 | 15 750.00 | 60 457.00 | 66 910.00 |
UE of which provisions and reversals: - Operating | | | 15 750.00 | |
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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 | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
8B Suppliers and Related Accounts | 2 326 413.00 | 2 326 413.00 | | 2 326 413.00 |
8C Staff and Related Accounts | 318 685.00 | 318 685.00 | | 318 685.00 |
8D Social Security and Other Social Organizations | 258 349.00 | 258 349.00 | | 258 349.00 |
8E Income Taxes | 67 188.00 | 67 188.00 | | 67 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 177 383.00 | 73 177 383.00 | | 73 177 383.00 |
8L Deferred income | 136 726.00 | 136 726.00 | | 136 726.00 |
UT Other financial assets | 144 457.00 | 144 457.00 | | 144 457.00 |
UX Other trade receivables | 13 043 614.00 | 13 043 614.00 | | 13 043 614.00 |
UY Staff and related accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
UZ Social Security, other social security organizations | 8 493.00 | 8 493.00 | | 8 493.00 |
VB VAT | 168 713.00 | 168 713.00 | | 168 713.00 |
VC Group and associates | 86 684.00 | 2 703.00 | 83 981.00 | 86 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 965.00 | 8 965.00 | | 8 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536 137.00 | 2 536 137.00 | | 2 536 137.00 |
VS Prepaid expenses | 170 694.00 | 170 694.00 | | 170 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 163 148.00 | 16 079 167.00 | 83 981.00 | 16 163 148.00 |
VW VAT | 339 933.00 | 339 933.00 | | 339 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 073 641.00 | 78 073 641.00 | | 78 073 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
