| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 923 045.00 | 29 252 282.00 | 27 670 762.00 | 56 923 045.00 |
AL Advances and down payments on intangible assets. | 1 825 526.00 | | 1 825 526.00 | 1 825 526.00 |
AR Technical installations, industrial equipment and tools | 2 245.00 | 122.00 | 2 123.00 | 2 245.00 |
AT Other tangible assets | 1 378.00 | 1 378.00 | | 1 378.00 |
AV Fixed assets in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
BD Other fixed assets | 13 720.00 | 4 107.00 | 9 613.00 | 13 720.00 |
BF Loans | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 67 655 939.00 | 30 860 076.00 | 36 795 863.00 | 67 655 939.00 |
BV Advances and down payments on orders | 16 820.00 | | 16 820.00 | 16 820.00 |
BX Customers and related accounts | 1 236 176.00 | 170 324.00 | 1 065 852.00 | 1 236 176.00 |
BZ Other receivables | 11 134 282.00 | 2 374 876.00 | 8 759 406.00 | 11 134 282.00 |
CF Cash and cash equivalents | 260 985.00 | | 260 985.00 | 260 985.00 |
CJ TOTAL (II) | 12 648 263.00 | 2 545 200.00 | 10 103 063.00 | 12 648 263.00 |
CO Grand total (0 to V) | 80 304 202.00 | 33 405 276.00 | 46 898 927.00 | 80 304 202.00 |
CU Other investments | 8 888 047.00 | 1 602 186.00 | 7 285 861.00 | 8 888 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 865 000.00 | 14 865 000.00 | | 14 865 000.00 |
DB Share, merger, contribution premiums, etc. | 7 991.00 | 7 991.00 | | 7 991.00 |
DD Legal reserve (1) | 1 486 500.00 | 1 486 500.00 | | 1 486 500.00 |
DE Statutory or contractual reserves | 242 698.00 | 242 698.00 | | 242 698.00 |
DH Retained earnings | 43 393.00 | 61 166.00 | | 43 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914 343.00 | 3 549 827.00 | | 1 914 343.00 |
DJ Investment subsidies | 1 001 827.00 | 1 586 099.00 | | 1 001 827.00 |
DL TOTAL (I) | 19 561 751.00 | 21 799 281.00 | | 19 561 751.00 |
DP Provisions for Risks | 203 122.00 | 223 407.00 | | 203 122.00 |
DQ Provisions for Expenses | | 2 610 059.00 | | |
DR TOTAL (IV) | 203 122.00 | 2 833 467.00 | | 203 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 205 370.00 | 13 561 522.00 | | 12 205 370.00 |
DW Advances and down payments received on current orders | 49 569.00 | 509.00 | | 49 569.00 |
DX Trade payables and related accounts | 919 829.00 | 213 599.00 | | 919 829.00 |
DY Tax and social security liabilities | 369 268.00 | 371 455.00 | | 369 268.00 |
DZ Fixed asset liabilities and related accounts | 2 408 120.00 | 1 459 032.00 | | 2 408 120.00 |
EA Other liabilities | 6 451 814.00 | 2 759 619.00 | | 6 451 814.00 |
EB Prepaid income (2) | 4 730 083.00 | 4 817 769.00 | | 4 730 083.00 |
EC TOTAL (IV) | 27 134 053.00 | 23 183 504.00 | | 27 134 053.00 |
EE Grand total (I to V) | 46 898 927.00 | 47 816 251.00 | | 46 898 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 639 871.00 | |
FJ Net sales | | | 12 639 871.00 | |
FO Operating subsidies | | | 284 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639 550.00 | |
FQ Other income | | | 4 771.00 | |
FR Total operating income (I) | | | 15 568 212.00 | |
FW Other purchases and external expenses | | | 5 291 010.00 | |
FX Taxes, duties, and similar payments | | | 203 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 873 802.00 | |
GF Total Operating Expenses (II) | | | 9 167 994.00 | |
GG - OPERATING RESULT (I - II) | | | 6 400 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 302.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 431 481.00 | |
GR Interest and similar expenses | | | 300 132.00 | |
GU Total financial expenses (VI) | | | 731 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 701 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HB Exceptional income from capital transactions | 2 445 519.00 | 4 229 187.00 | | 2 445 519.00 |
HC Reversals of provisions and transfers of expenses | 242 136.00 | 58 323.00 | | 242 136.00 |
HD Total exceptional income (VII) | 2 687 655.00 | 4 292 010.00 | | 2 687 655.00 |
HF Exceptional expenses on capital transactions | 2 534 631.00 | 4 000 000.00 | | 2 534 631.00 |
HG Exceptional depreciation and provisions | 2 614 564.00 | 79 174.00 | | 2 614 564.00 |
HH Total exceptional expenses (VIII) | 5 149 194.00 | 4 079 174.00 | | 5 149 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 461 540.00 | 212 836.00 | | -2 461 540.00 |
HK Income tax | 1 326 025.00 | 810 099.00 | | 1 326 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 289 169.00 | 20 959 576.00 | | 18 289 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 374 826.00 | 17 409 749.00 | | 16 374 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914 343.00 | 3 549 827.00 | | 1 914 343.00 |
| |
| 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 | 72 419 935.00 | | 2 481 802.00 | 72 419 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 901 796.00 | |
I4 DECREASES Grand Total | -9 980.00 | 7 235 817.00 | 67 655 939.00 | -9 980.00 |
IO DECREASES Total including other intangible assets | -9 980.00 | 7 235 817.00 | 58 748 571.00 | -9 980.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 516 761.00 | | 2 477 607.00 | 63 516 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378.00 | | 4 195.00 | 1 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 901 796.00 | | | 8 901 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 404 525.00 | 2 704 083.00 | 4 232 335.00 | 30 404 525.00 |
PE DEPRECIATION Total including other intangible assets | 30 403 148.00 | 2 703 961.00 | 4 232 335.00 | 30 403 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | 122.00 | | 1 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 070.00 | | | 41 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 833 467.00 | | 2 630 345.00 | 2 833 467.00 |
6A on fixed assets – intangible | 330 631.00 | 273 954.00 | 227 077.00 | 330 631.00 |
6T Receivables | 81 991.00 | 105 887.00 | 17 555.00 | 81 991.00 |
6X Other provisions for depreciation | 44 778.00 | 2 330 098.00 | | 44 778.00 |
7B Total provisions for depreciation | 1 632 212.00 | 3 141 421.00 | 244 631.00 | 1 632 212.00 |
7C Grand total | 4 465 678.00 | 3 141 421.00 | 2 874 976.00 | 4 465 678.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105 887.00 | 2 632 840.00 | |
UG - Financial | | 431 481.00 | | |
UJ - Exceptional | | 2 604 052.00 | 242 136.00 | |
| |
| 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 | 12 205 370.00 | 1 357 370.00 | 5 424 000.00 | 12 205 370.00 |
8B Suppliers and Related Accounts | 919 829.00 | 919 829.00 | | 919 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 408 120.00 | 2 408 120.00 | | 2 408 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 916.00 | 860 916.00 | | 860 916.00 |
8L Deferred income | 4 730 083.00 | 519 961.00 | 682 119.00 | 4 730 083.00 |
UP Loans | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 1 236 176.00 | | | 1 236 176.00 |
VB VAT | 555 225.00 | | | 555 225.00 |
VC Group and associates | 7 690 827.00 | | | 7 690 827.00 |
VI Group and Associates | 5 590 898.00 | 5 590 898.00 | | 5 590 898.00 |
VK Loans repaid during the year | 1 356 000.00 | | | 1 356 000.00 |
VP Miscellaneous | 305 978.00 | | | 305 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 723.00 | 62 723.00 | | 62 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599 073.00 | | | 2 599 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 387 306.00 | 12 387 306.00 | | 12 387 306.00 |
VW VAT | 306 545.00 | 306 545.00 | | 306 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 084 484.00 | 12 026 362.00 | 6 106 119.00 | 27 084 484.00 |
