| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 573 197.00 | 50 493 541.00 | 79 656.00 | 50 573 197.00 |
AJ Other Intangible Assets | 493 858.00 | 4 389.00 | 489 469.00 | 493 858.00 |
AR Technical installations, industrial equipment and tools | 21 534.00 | 10 131.00 | 11 403.00 | 21 534.00 |
AT Other tangible assets | 40 211.00 | 36 145.00 | 4 065.00 | 40 211.00 |
BB Receivables related to investments | 1 890 614.00 | 1 890 614.00 | | 1 890 614.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 53 030 914.00 | 52 439 821.00 | 591 093.00 | 53 030 914.00 |
BX Customers and related accounts | 1 556 946.00 | | 1 556 946.00 | 1 556 946.00 |
BZ Other receivables | 4 232 797.00 | | 4 232 797.00 | 4 232 797.00 |
CF Cash and cash equivalents | 771 390.00 | | 771 390.00 | 771 390.00 |
CJ TOTAL (II) | 6 561 134.00 | | 6 561 134.00 | 6 561 134.00 |
CO Grand total (0 to V) | 59 592 048.00 | 52 439 821.00 | 7 152 227.00 | 59 592 048.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 2 755 143.00 | 2 470 954.00 | | 2 755 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 682.00 | 284 189.00 | | 958 682.00 |
DJ Investment subsidies | | 139 122.00 | | |
DL TOTAL (I) | 3 722 210.00 | 2 902 650.00 | | 3 722 210.00 |
DX Trade payables and related accounts | 2 833 046.00 | 1 661 882.00 | | 2 833 046.00 |
DY Tax and social security liabilities | 421 428.00 | 395 354.00 | | 421 428.00 |
EA Other liabilities | 79 945.00 | 109 832.00 | | 79 945.00 |
EB Prepaid income (2) | 95 598.00 | 1 080 740.00 | | 95 598.00 |
EC TOTAL (IV) | 3 430 017.00 | 3 247 808.00 | | 3 430 017.00 |
EE Grand total (I to V) | 7 152 227.00 | 6 150 458.00 | | 7 152 227.00 |
EG Accrued income and payables due within one year | 3 430 017.00 | 3 247 808.00 | | 3 430 017.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 847 963.00 | | 6 847 963.00 | 6 847 963.00 |
FJ Net sales | 6 847 963.00 | | 6 847 963.00 | 6 847 963.00 |
FN Capitalized production | | | 5 493 712.00 | |
FQ Other income | | | 450 221.00 | |
FR Total operating income (I) | | | 12 791 896.00 | |
FW Other purchases and external expenses | | | 3 883 592.00 | |
FX Taxes, duties, and similar payments | | | 67 112.00 | |
FY Salaries and Wages | | | 848 607.00 | |
FZ Social Security Contributions | | | 527 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702 764.00 | |
GE Other Expenses | | | 240 551.00 | |
GF Total Operating Expenses (II) | | | 11 269 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 039.00 | |
GL Other interest and similar income | | | 20 077.00 | |
GP Total financial income (V) | | | 20 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 780.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 239 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 302 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HJ Employee participation in company results | 42 209.00 | 20 437.00 | | 42 209.00 |
HK Income tax | 301 858.00 | 181 837.00 | | 301 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 811 973.00 | 4 593 415.00 | | 12 811 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 853 291.00 | 4 309 226.00 | | 11 853 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 682.00 | 284 189.00 | | 958 682.00 |
| |
| 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 | 47 352 179.00 | | 5 687 500.00 | 47 352 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 765.00 | 1 902 114.00 | |
I4 DECREASES Grand Total | | 8 765.00 | 53 030 914.00 | |
IO DECREASES Total including other intangible assets | | | 51 067 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 573 124.00 | | 5 493 931.00 | 45 573 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 384.00 | | 2 361.00 | 59 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 671.00 | | 191 208.00 | 1 719 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 841 442.00 | 5 702 764.00 | | 44 841 442.00 |
PE DEPRECIATION Total including other intangible assets | 44 803 642.00 | 5 694 288.00 | | 44 803 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 800.00 | 8 477.00 | | 37 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 518 340.00 | 2 387 800.00 | | 16 518 340.00 |
7B Total provisions for depreciation | 1 656 834.00 | 238 780.00 | | 1 656 834.00 |
7C Grand total | 1 656 834.00 | 238 780.00 | | 1 656 834.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 238 780.00 | | |
| |
| 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 | 2 833 046.00 | 2 833 046.00 | | 2 833 046.00 |
8C Staff and Related Accounts | 116 276.00 | 116 276.00 | | 116 276.00 |
8D Social Security and Other Social Organizations | 148 334.00 | 148 334.00 | | 148 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
8L Deferred income | 95 598.00 | 95 598.00 | | 95 598.00 |
UL Receivables related to investments | 1 890 614.00 | 1 890 614.00 | | 1 890 614.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 1 556 946.00 | | | 1 556 946.00 |
UY Staff and related accounts | 54 196.00 | | | 54 196.00 |
VB VAT | 460 787.00 | | | 460 787.00 |
VC Group and associates | 3 037 601.00 | | | 3 037 601.00 |
VI Group and Associates | 79 739.00 | 79 739.00 | | 79 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 719.00 | 11 719.00 | | 11 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 212.00 | | | 680 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 686 858.00 | 7 686 858.00 | | 7 686 858.00 |
VW VAT | 145 099.00 | 145 099.00 | | 145 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430 017.00 | 3 430 017.00 | | 3 430 017.00 |
