| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 768 452.00 | 3 768 452.00 | | 3 768 452.00 |
AF Concessions, Patents and Similar Rights | 667 158.00 | 510 540.00 | 156 619.00 | 667 158.00 |
AH Goodwill | 124 459 504.00 | | 124 459 504.00 | 124 459 504.00 |
AT Other tangible assets | 657 028.00 | 553 033.00 | 103 995.00 | 657 028.00 |
BJ TOTAL (I) | 171 564 961.00 | 4 832 025.00 | 166 732 936.00 | 171 564 961.00 |
BX Customers and related accounts | 7 797.00 | | 7 797.00 | 7 797.00 |
BZ Other receivables | 7 601 118.00 | | 7 601 118.00 | 7 601 118.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 198 068.00 | | 198 068.00 | 198 068.00 |
CJ TOTAL (II) | 7 807 201.00 | | 7 807 201.00 | 7 807 201.00 |
CN Currency translation adjustments (V) | 671.00 | | 671.00 | 671.00 |
CO Grand total (0 to V) | 183 727 648.00 | 4 832 025.00 | 178 895 623.00 | 183 727 648.00 |
CU Other investments | 42 012 818.00 | | 42 012 818.00 | 42 012 818.00 |
CW Deferred expenses or loan issuance costs | 4 354 815.00 | | 4 354 815.00 | 4 354 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 957 199.00 | 47 957 199.00 | | 47 957 199.00 |
DD Legal reserve (1) | 1 704 696.00 | 1 633 343.00 | | 1 704 696.00 |
DH Retained earnings | 30 424 187.00 | 31 068 313.00 | | 30 424 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 927.00 | 1 427 042.00 | | 761 927.00 |
DL TOTAL (I) | 80 848 009.00 | 82 085 897.00 | | 80 848 009.00 |
DQ Provisions for Expenses | 78 305.00 | 112 435.00 | | 78 305.00 |
DR TOTAL (IV) | 78 305.00 | 112 435.00 | | 78 305.00 |
DU Loans and Debts from Credit Institutions (3) | 77 170 109.00 | 84 007 910.00 | | 77 170 109.00 |
DX Trade payables and related accounts | 719 600.00 | 880 082.00 | | 719 600.00 |
DY Tax and social security liabilities | 1 123 261.00 | 1 156 067.00 | | 1 123 261.00 |
EA Other liabilities | 18 956 339.00 | 10 603 863.00 | | 18 956 339.00 |
EC TOTAL (IV) | 97 969 309.00 | 96 647 922.00 | | 97 969 309.00 |
EE Grand total (I to V) | 178 895 623.00 | 178 846 254.00 | | 178 895 623.00 |
EG Accrued income and payables due within one year | 28 223 734.00 | 18 165 939.00 | | 28 223 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 194 423.00 | 13 064 686.00 | 20 259 110.00 | 7 194 423.00 |
FJ Net sales | 7 194 423.00 | 13 064 686.00 | 20 259 110.00 | 7 194 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 708.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 20 896 678.00 | |
FW Other purchases and external expenses | | | 13 483 977.00 | |
FX Taxes, duties, and similar payments | | | 199 218.00 | |
FY Salaries and Wages | | | 1 235 529.00 | |
FZ Social Security Contributions | | | 618 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 16 898 933.00 | |
GG - OPERATING RESULT (I - II) | | | 3 997 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 996 914.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 1 997 077.00 | |
GR Interest and similar expenses | | | 5 230 447.00 | |
GS Negative differences of foreign exchange | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 5 232 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602 578.00 | 23 281.00 | | 602 578.00 |
HE Exceptional expenses on management operations | | 227.00 | | |
HH Total exceptional expenses (VIII) | | 227.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 893 755.00 | 24 091 101.00 | | 22 893 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 131 828.00 | 22 664 059.00 | | 22 131 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 927.00 | 1 427 042.00 | | 761 927.00 |
| |
| 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 | 171 506 679.00 | | 58 283.00 | 171 506 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 768 452.00 | | | 3 768 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 012 818.00 | |
I4 DECREASES Grand Total | | | 171 564 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 768 452.00 | |
IO DECREASES Total including other intangible assets | | | 125 126 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 075 283.00 | | 51 380.00 | 125 075 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 126.00 | | 6 903.00 | 650 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 012 818.00 | | | 42 012 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 642 515.00 | 189 510.00 | | 4 642 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 768 452.00 | | | 3 768 452.00 |
PE DEPRECIATION Total including other intangible assets | 416 493.00 | 94 047.00 | | 416 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 570.00 | 95 463.00 | | 457 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 435.00 | | 34 130.00 | 112 435.00 |
7C Grand total | 112 435.00 | | 34 130.00 | 112 435.00 |
UE of which provisions and reversals: - Operating | | | 34 130.00 | |
| |
| 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 | 719 600.00 | 719 600.00 | | 719 600.00 |
8C Staff and Related Accounts | 564 285.00 | 564 285.00 | | 564 285.00 |
8D Social Security and Other Social Organizations | 271 929.00 | 271 929.00 | | 271 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 969.00 | 271 969.00 | | 271 969.00 |
UX Other trade receivables | 7 797.00 | | | 7 797.00 |
UY Staff and related accounts | 26 467.00 | | | 26 467.00 |
UZ Social Security, other social security organizations | 361.00 | | | 361.00 |
VB VAT | 270 818.00 | | | 270 818.00 |
VC Group and associates | 7 303 436.00 | | | 7 303 436.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 77 169 985.00 | 7 424 410.00 | 69 745 575.00 | 77 169 985.00 |
VI Group and Associates | 18 684 370.00 | 18 684 370.00 | | 18 684 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 918.00 | 79 918.00 | | 79 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 198 068.00 | | | 198 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 806 983.00 | 7 806 983.00 | | 7 806 983.00 |
VW VAT | 207 129.00 | 207 129.00 | | 207 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 969 309.00 | 28 223 734.00 | 69 745 575.00 | 97 969 309.00 |
