| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 405 334.00 | 15 322 089.00 | 2 083 246.00 | 17 405 334.00 |
AJ Other Intangible Assets | 3 842 612.00 | 9 385.00 | 3 833 227.00 | 3 842 612.00 |
AT Other tangible assets | 158 871.00 | 102 130.00 | 56 740.00 | 158 871.00 |
BB Receivables related to investments | 33 268.00 | | 33 268.00 | 33 268.00 |
BH Other financial assets | 51 189.00 | | 51 189.00 | 51 189.00 |
BJ TOTAL (I) | 21 491 275.00 | 15 433 603.00 | 6 057 671.00 | 21 491 275.00 |
BX Customers and related accounts | 3 132 611.00 | | 3 132 611.00 | 3 132 611.00 |
BZ Other receivables | 2 484 197.00 | | 2 484 197.00 | 2 484 197.00 |
CD Marketable securities | 15 362.00 | | 15 362.00 | 15 362.00 |
CF Cash and cash equivalents | 1 103 086.00 | | 1 103 086.00 | 1 103 086.00 |
CH Prepaid expenses | 26 921.00 | | 26 921.00 | 26 921.00 |
CJ TOTAL (II) | 6 762 177.00 | | 6 762 177.00 | 6 762 177.00 |
CO Grand total (0 to V) | 28 253 452.00 | 15 433 603.00 | 12 819 849.00 | 28 253 452.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 10 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 383.00 | 36 383.00 | | 36 383.00 |
DH Retained earnings | 344 099.00 | 13 024.00 | | 344 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 372.00 | 621 075.00 | | 1 075 372.00 |
DJ Investment subsidies | 1 754 520.00 | 1 665 000.00 | | 1 754 520.00 |
DL TOTAL (I) | 3 511 375.00 | 2 346 482.00 | | 3 511 375.00 |
DU Loans and Debts from Credit Institutions (3) | 5 739 217.00 | 8 224 282.00 | | 5 739 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 959.00 | 55 091.00 | | 54 959.00 |
DX Trade payables and related accounts | 97 155.00 | 59 314.00 | | 97 155.00 |
DY Tax and social security liabilities | 431 336.00 | 406 174.00 | | 431 336.00 |
DZ Fixed asset liabilities and related accounts | | 21 964.00 | | |
EB Prepaid income (2) | 2 985 807.00 | 2 585 433.00 | | 2 985 807.00 |
EC TOTAL (IV) | 9 308 474.00 | 11 352 259.00 | | 9 308 474.00 |
EE Grand total (I to V) | 12 819 849.00 | 13 698 741.00 | | 12 819 849.00 |
EG Accrued income and payables due within one year | 9 308 474.00 | 11 352 259.00 | | 9 308 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 028 620.00 | 5 030 632.00 | | 1 028 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 677 495.00 | 1 075 311.00 | 3 752 806.00 | 2 677 495.00 |
FJ Net sales | 2 677 495.00 | 1 075 311.00 | 3 752 806.00 | 2 677 495.00 |
FN Capitalized production | | | 6 448 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 201 965.00 | |
FW Other purchases and external expenses | | | 1 163 517.00 | |
FX Taxes, duties, and similar payments | | | 108 576.00 | |
FY Salaries and Wages | | | 3 116 663.00 | |
FZ Social Security Contributions | | | 1 633 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800 431.00 | |
GE Other Expenses | | | 335 955.00 | |
GF Total Operating Expenses (II) | | | 10 159 055.00 | |
GG - OPERATING RESULT (I - II) | | | 42 910.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 162 319.00 | |
GU Total financial expenses (VI) | | | 162 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | 3 602.00 | | 171.00 |
A2 TOTAL ASSETS | 62 834.00 | 59 254.00 | | 62 834.00 |
A4 Equity method investments | 328 171.00 | 461 896.00 | | 328 171.00 |
HA Exceptional income from management transactions | 998.00 | 9 641.00 | | 998.00 |
HB Exceptional income from capital transactions | 2 314 315.00 | 150 000.00 | | 2 314 315.00 |
HD Total exceptional income (VII) | 2 315 313.00 | 159 641.00 | | 2 315 313.00 |
HE Exceptional expenses on management operations | | 28 780.00 | | |
HF Exceptional expenses on capital transactions | | 20 373.00 | | |
HG Exceptional depreciation and provisions | 2 314 315.00 | 150 000.00 | | 2 314 315.00 |
HH Total exceptional expenses (VIII) | 2 314 315.00 | 199 153.00 | | 2 314 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | -39 512.00 | | 998.00 |
HK Income tax | -1 193 628.00 | -681 775.00 | | -1 193 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 517 433.00 | 5 456 087.00 | | 12 517 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 442 061.00 | 4 835 012.00 | | 11 442 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 372.00 | 621 075.00 | | 1 075 372.00 |
| |
| 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 | 14 982 515.00 | | 10 522 055.00 | 14 982 515.00 |
I3 DECREASES Total Financial Fixed Assets | 174.00 | | 84 458.00 | 174.00 |
I4 DECREASES Grand Total | 4 013 295.00 | | 21 491 275.00 | 4 013 295.00 |
IO DECREASES Total including other intangible assets | 4 013 121.00 | | 21 247 946.00 | 4 013 121.00 |
IY DECREASES Total Tangible Fixed Assets | | | 158 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 793 319.00 | | 10 467 748.00 | 14 793 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 820.00 | | 12 051.00 | 146 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 376.00 | | 42 256.00 | 42 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 318 857.00 | 6 114 746.00 | | 9 318 857.00 |
PE DEPRECIATION Total including other intangible assets | 9 232 539.00 | 6 098 934.00 | | 9 232 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 318.00 | 15 812.00 | | 86 318.00 |
| |
| 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 | 97 155.00 | 97 155.00 | | 97 155.00 |
8C Staff and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 258 331.00 | 258 331.00 | | 258 331.00 |
8L Deferred income | 2 985 807.00 | 2 985 807.00 | | 2 985 807.00 |
UL Receivables related to investments | 33 268.00 | | | 33 268.00 |
UT Other financial assets | 51 189.00 | | | 51 189.00 |
UX Other trade receivables | 3 132 611.00 | | | 3 132 611.00 |
UZ Social Security, other social security organizations | 13 103.00 | | | 13 103.00 |
VB VAT | 57 161.00 | | | 57 161.00 |
VG Loans with a maturity of up to one year at origin | 4 099 304.00 | 4 099 304.00 | | 4 099 304.00 |
VH Loans with a maturity of more than one year at origin | 1 639 913.00 | 1 639 913.00 | | 1 639 913.00 |
VI Group and Associates | 54 959.00 | 54 959.00 | | 54 959.00 |
VJ Loans taken out during the year | 6 708 923.00 | | | 6 708 923.00 |
VK Loans repaid during the year | 5 189 960.00 | | | 5 189 960.00 |
VM Income taxes | 1 350 429.00 | | | 1 350 429.00 |
VP Miscellaneous | 1 063 459.00 | | | 1 063 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 26 921.00 | | | 26 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 728 187.00 | 5 643 730.00 | 84 457.00 | 5 728 187.00 |
VW VAT | 168 363.00 | 168 363.00 | | 168 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 308 474.00 | 9 308 474.00 | | 9 308 474.00 |
