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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 | 32 353 621.00 | 12 256 776.00 | 20 096 844.00 | 32 353 621.00 |
AJ Other Intangible Assets | 16 326 301.00 | | 16 326 301.00 | 16 326 301.00 |
BJ TOTAL (I) | 48 679 922.00 | 12 256 776.00 | 36 423 145.00 | 48 679 922.00 |
BZ Other receivables | 6 192 735.00 | | 6 192 735.00 | 6 192 735.00 |
CF Cash and cash equivalents | 2 287 888.00 | | 2 287 888.00 | 2 287 888.00 |
CJ TOTAL (II) | 8 480 623.00 | | 8 480 623.00 | 8 480 623.00 |
CO Grand total (0 to V) | 57 160 544.00 | 12 256 776.00 | 44 903 768.00 | 57 160 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 550.00 | 1 227 550.00 | | 1 227 550.00 |
DB Share, merger, contribution premiums, etc. | 56.00 | 56.00 | | 56.00 |
DL TOTAL (I) | 1 227 606.00 | 1 227 606.00 | | 1 227 606.00 |
DX Trade payables and related accounts | 33 225 209.00 | 16 027 778.00 | | 33 225 209.00 |
DY Tax and social security liabilities | 11 940.00 | | | 11 940.00 |
EA Other liabilities | 10 439 013.00 | 10 946 245.00 | | 10 439 013.00 |
EC TOTAL (IV) | 43 676 162.00 | 26 974 023.00 | | 43 676 162.00 |
EE Grand total (I to V) | 44 903 768.00 | 28 201 630.00 | | 44 903 768.00 |
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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 | 4 037 728.00 | | 4 037 728.00 | 4 037 728.00 |
FJ Net sales | 4 037 728.00 | | 4 037 728.00 | 4 037 728.00 |
FN Capitalized production | | | 16 326 301.00 | |
FR Total operating income (I) | | | 20 364 029.00 | |
FW Other purchases and external expenses | | | 17 222 253.00 | |
FX Taxes, duties, and similar payments | | | 25 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116 707.00 | |
GF Total Operating Expenses (II) | | | 20 364 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 364 029.00 | 17 648 235.00 | | 20 364 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 364 029.00 | 17 648 235.00 | | 20 364 029.00 |
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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 | 32 353 621.00 | | 16 326 301.00 | 32 353 621.00 |
I4 DECREASES Grand Total | | | 48 679 922.00 | |
IO DECREASES Total including other intangible assets | | | 48 679 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 353 621.00 | | 16 326 301.00 | 32 353 621.00 |
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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 | 9 140 069.00 | 3 116 707.00 | | 9 140 069.00 |
PE DEPRECIATION Total including other intangible assets | 9 140 069.00 | 3 116 707.00 | | 9 140 069.00 |
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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 | 33 225 209.00 | 33 225 209.00 | | 33 225 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 013.00 | 39 013.00 | | 39 013.00 |
VC Group and associates | 6 192 735.00 | 6 192 735.00 | | 6 192 735.00 |
VI Group and Associates | 10 400 000.00 | | 10 400 000.00 | 10 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 940.00 | 11 940.00 | | 11 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 192 735.00 | 6 192 735.00 | | 6 192 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 676 162.00 | 33 276 162.00 | 10 400 000.00 | 43 676 162.00 |
