| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 210.00 | 79 734.00 | 10 476.00 | 90 210.00 |
AJ Other Intangible Assets | | | 11 941.00 | |
AT Other tangible assets | 1 119.00 | 316.00 | 803.00 | 1 119.00 |
BH Other financial assets | | | 576.00 | |
BJ TOTAL (I) | 1 884 455.00 | 80 050.00 | 1 804 405.00 | 1 884 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 145 516.00 | | 1 145 516.00 | 1 145 516.00 |
BZ Other receivables | 397 169.00 | | 397 169.00 | 397 169.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 245 467.00 | | 245 467.00 | 245 467.00 |
CH Prepaid expenses | 62 489.00 | | 62 489.00 | 62 489.00 |
CJ TOTAL (II) | 1 850 641.00 | | 1 850 641.00 | 1 850 641.00 |
CM Bond redemption premiums (IV) | 35 580.00 | | 35 580.00 | 35 580.00 |
CO Grand total (0 to V) | 3 770 676.00 | 80 050.00 | 3 690 625.00 | 3 770 676.00 |
CU Other investments | 1 793 126.00 | | 1 793 126.00 | 1 793 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
DD Legal reserve (1) | 115 200.00 | 640.00 | | 115 200.00 |
DF Regulated reserves (1) | 499 368.00 | 572 940.00 | | 499 368.00 |
DG Other reserves | 93 072.00 | | | 93 072.00 |
DH Retained earnings | | -14 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 770.00 | 222 583.00 | | 182 770.00 |
DL TOTAL (I) | 1 543 042.00 | 1 360 272.00 | | 1 543 042.00 |
DQ Provisions for Expenses | 231 080.00 | 177 532.00 | | 231 080.00 |
DR TOTAL (IV) | 231 080.00 | 177 532.00 | | 231 080.00 |
DS Convertible Bond Issues | 487 582.00 | 487 582.00 | | 487 582.00 |
DU Loans and Debts from Credit Institutions (3) | 115 875.00 | 152 313.00 | | 115 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 760.00 | 348 663.00 | | 443 760.00 |
DX Trade payables and related accounts | 78 463.00 | 140 863.00 | | 78 463.00 |
DY Tax and social security liabilities | 421 947.00 | 382 823.00 | | 421 947.00 |
DZ Fixed asset liabilities and related accounts | 335 126.00 | 335 126.00 | | 335 126.00 |
EA Other liabilities | | 1 944.00 | | |
EB Prepaid income (2) | 33 750.00 | 44 140.00 | | 33 750.00 |
EC TOTAL (IV) | 1 916 503.00 | 1 893 454.00 | | 1 916 503.00 |
EE Grand total (I to V) | 3 690 625.00 | 3 431 259.00 | | 3 690 625.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 613 858.00 | 28 800.00 | 1 642 658.00 | 1 613 858.00 |
FJ Net sales | 1 613 858.00 | 28 800.00 | 1 642 658.00 | 1 613 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 796.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 662 500.00 | |
FW Other purchases and external expenses | | | 725 869.00 | |
FX Taxes, duties, and similar payments | | | 29 567.00 | |
FY Salaries and Wages | | | 544 012.00 | |
FZ Social Security Contributions | | | 347 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 021.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 678 596.00 | |
GG - OPERATING RESULT (I - II) | | | -16 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 625.00 | |
GL Other interest and similar income | | | 2 432.00 | |
GP Total financial income (V) | | | 243 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 485.00 | |
GR Interest and similar expenses | | | 24 705.00 | |
GU Total financial expenses (VI) | | | 44 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 770.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 51 324.00 | 170 294.00 | | 51 324.00 |
HH Total exceptional expenses (VIII) | 51 324.00 | 170 294.00 | | 51 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 324.00 | -170 294.00 | | -51 324.00 |
HK Income tax | -51 324.00 | -143 268.00 | | -51 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 557.00 | 2 008 811.00 | | 1 905 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 787.00 | 1 786 228.00 | | 1 722 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 770.00 | 222 583.00 | | 182 770.00 |
R5 Net income of consolidated companies | 510 162.00 | 591 881.00 | | 510 162.00 |
R6 Group Income (Consolidated Net Income) | 510 162.00 | 591 881.00 | | 510 162.00 |
R7 Share of minority interests (Non-group income) | 10 794.00 | 18 941.00 | | 10 794.00 |
R8 Net income, group share (parent company share) | 499 368.00 | 572 940.00 | | 499 368.00 |
| |
| 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 | 1 883 336.00 | | 1 119.00 | 1 883 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793 126.00 | |
I4 DECREASES Grand Total | | | 1 884 455.00 | |
IO DECREASES Total including other intangible assets | | | 90 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 210.00 | | | 90 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793 126.00 | | | 1 793 126.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 731.00 | 29 319.00 | | 50 731.00 |
PE DEPRECIATION Total including other intangible assets | 50 731.00 | 29 003.00 | | 50 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 316.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 177 532.00 | 53 548.00 | | 177 532.00 |
7C Grand total | 177 532.00 | 53 548.00 | | 177 532.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 487 582.00 | 235 389.00 | 252 194.00 | 487 582.00 |
8B Suppliers and Related Accounts | 78 463.00 | 78 463.00 | | 78 463.00 |
8C Staff and Related Accounts | 93 200.00 | 93 200.00 | | 93 200.00 |
8D Social Security and Other Social Organizations | 132 351.00 | 132 351.00 | | 132 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 126.00 | 335 126.00 | | 335 126.00 |
8L Deferred income | 33 750.00 | 33 750.00 | | 33 750.00 |
UX Other trade receivables | 1 145 516.00 | | | 1 145 516.00 |
VB VAT | 37 987.00 | | | 37 987.00 |
VH Loans with a maturity of more than one year at origin | 115 875.00 | 38 835.00 | 77 040.00 | 115 875.00 |
VI Group and Associates | 443 760.00 | 443 760.00 | | 443 760.00 |
VM Income taxes | 351 816.00 | | | 351 816.00 |
VP Miscellaneous | 604.00 | | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 876.00 | 7 876.00 | | 7 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 761.00 | | | 6 761.00 |
VS Prepaid expenses | 62 489.00 | | | 62 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 174.00 | 1 605 174.00 | | 1 605 174.00 |
VW VAT | 188 519.00 | 188 519.00 | | 188 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 503.00 | 1 587 270.00 | 329 234.00 | 1 916 503.00 |
