| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 715 772.00 | 3 210 936.00 | 504 836.00 | 3 715 772.00 |
AL Advances and down payments on intangible assets. | 291.00 | | 291.00 | 291.00 |
AP Buildings | 40 536.00 | 36 580.00 | 3 956.00 | 40 536.00 |
AR Technical installations, industrial equipment and tools | 34 657.00 | 34 657.00 | | 34 657.00 |
AT Other tangible assets | 12 697.00 | 12 697.00 | | 12 697.00 |
BF Loans | 8 749.00 | | 8 749.00 | 8 749.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 10 458 061.00 | 3 336 871.00 | 7 121 190.00 | 10 458 061.00 |
BX Customers and related accounts | 271 890.00 | 17 041.00 | 254 849.00 | 271 890.00 |
BZ Other receivables | 3 569 081.00 | | 3 569 081.00 | 3 569 081.00 |
CF Cash and cash equivalents | 102 355.00 | | 102 355.00 | 102 355.00 |
CJ TOTAL (II) | 3 943 327.00 | 17 041.00 | 3 926 286.00 | 3 943 327.00 |
CO Grand total (0 to V) | 14 401 388.00 | 3 353 912.00 | 11 047 476.00 | 14 401 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 157 475.00 | 4 157 475.00 | | 4 157 475.00 |
DB Share, merger, contribution premiums, etc. | 3 334 842.00 | 3 334 842.00 | | 3 334 842.00 |
DD Legal reserve (1) | 415 748.00 | 415 748.00 | | 415 748.00 |
DE Statutory or contractual reserves | 53 878.00 | 53 878.00 | | 53 878.00 |
DG Other reserves | 26 567.00 | 26 567.00 | | 26 567.00 |
DH Retained earnings | 1 834 988.00 | 807 367.00 | | 1 834 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 905.00 | 1 027 621.00 | | 39 905.00 |
DL TOTAL (I) | 9 863 403.00 | 9 823 498.00 | | 9 863 403.00 |
DQ Provisions for Expenses | 40 143.00 | 43 116.00 | | 40 143.00 |
DR TOTAL (IV) | 40 143.00 | 43 116.00 | | 40 143.00 |
DX Trade payables and related accounts | 237 732.00 | 284 957.00 | | 237 732.00 |
DY Tax and social security liabilities | 67 669.00 | 71 375.00 | | 67 669.00 |
DZ Fixed asset liabilities and related accounts | 27 729.00 | 25 834.00 | | 27 729.00 |
EA Other liabilities | 656 945.00 | 863 665.00 | | 656 945.00 |
EB Prepaid income (2) | 153 856.00 | 180 360.00 | | 153 856.00 |
EC TOTAL (IV) | 1 143 930.00 | 1 426 191.00 | | 1 143 930.00 |
EE Grand total (I to V) | 11 047 476.00 | 11 292 805.00 | | 11 047 476.00 |
EG Accrued income and payables due within one year | 1 096 024.00 | 1 370 652.00 | | 1 096 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 715 188.00 | | 1 715 188.00 | 1 715 188.00 |
FJ Net sales | 1 715 188.00 | | 1 715 188.00 | 1 715 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 973.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 727 271.00 | |
FW Other purchases and external expenses | | | 876 501.00 | |
FX Taxes, duties, and similar payments | | | 22 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 324 404.00 | |
GF Total Operating Expenses (II) | | | 1 591 701.00 | |
GG - OPERATING RESULT (I - II) | | | 135 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 603.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GR Interest and similar expenses | | | 9 816.00 | |
GU Total financial expenses (VI) | | | 51 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 452.00 | 123 039.00 | | 45 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 874.00 | 2 590 509.00 | | 1 728 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 968.00 | 1 562 888.00 | | 1 688 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 905.00 | 1 027 621.00 | | 39 905.00 |
| |
| 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 | 11 323 664.00 | | 254 900.00 | 11 323 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 654 109.00 | |
I4 DECREASES Grand Total | | 1 120 503.00 | 10 458 061.00 | |
IO DECREASES Total including other intangible assets | | 1 120 503.00 | 3 716 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 587 599.00 | | 248 968.00 | 4 587 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 957.00 | | 5 933.00 | 81 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 654 109.00 | | | 6 654 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 062 780.00 | 352 594.00 | 1 120 503.00 | 4 062 780.00 |
PE DEPRECIATION Total including other intangible assets | 3 980 907.00 | 350 533.00 | 1 120 503.00 | 3 980 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 873.00 | 2 061.00 | | 81 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 116.00 | 9 000.00 | 11 973.00 | 43 116.00 |
6T Receivables | 10 395.00 | 6 646.00 | | 10 395.00 |
7B Total provisions for depreciation | 10 395.00 | 48 646.00 | | 10 395.00 |
7C Grand total | 53 511.00 | 57 646.00 | 11 973.00 | 53 511.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 646.00 | 11 973.00 | |
UG - Financial | | 42 000.00 | | |
| |
| 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 | 237 732.00 | 237 732.00 | | 237 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 729.00 | 27 729.00 | | 27 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 945.00 | 656 945.00 | | 656 945.00 |
8L Deferred income | 153 856.00 | 105 950.00 | 27 893.00 | 153 856.00 |
UP Loans | 8 749.00 | | | 8 749.00 |
UT Other financial assets | 7 699.00 | | | 7 699.00 |
UX Other trade receivables | 271 890.00 | | | 271 890.00 |
VB VAT | 59 295.00 | | | 59 295.00 |
VC Group and associates | 3 354 924.00 | | | 3 354 924.00 |
VP Miscellaneous | 12 374.00 | | | 12 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 489.00 | | | 142 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857 419.00 | 3 840 971.00 | 16 448.00 | 3 857 419.00 |
VW VAT | 67 669.00 | 67 669.00 | | 67 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 930.00 | 1 096 024.00 | 27 893.00 | 1 143 930.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
