| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 475 243.00 | 58 841 513.00 | 6 633 730.00 | 65 475 243.00 |
AT Other tangible assets | 74 851.00 | 67 294.00 | 7 557.00 | 74 851.00 |
BH Other financial assets | 18 515.00 | | 18 515.00 | 18 515.00 |
BJ TOTAL (I) | 70 048 889.00 | 59 139 613.00 | 10 909 276.00 | 70 048 889.00 |
BX Customers and related accounts | 3 856 342.00 | | 3 856 342.00 | 3 856 342.00 |
BZ Other receivables | 4 580 337.00 | | 4 580 337.00 | 4 580 337.00 |
CH Prepaid expenses | 31 143.00 | | 31 143.00 | 31 143.00 |
CJ TOTAL (II) | 8 908 854.00 | | 8 908 854.00 | 8 908 854.00 |
CN Currency translation adjustments (V) | 11 533.00 | | 11 533.00 | 11 533.00 |
CO Grand total (0 to V) | 78 969 276.00 | 59 139 613.00 | 19 829 663.00 | 78 969 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -1 974 207.00 | 288 938.00 | | -1 974 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 595.00 | -2 263 145.00 | | 85 595.00 |
DJ Investment subsidies | 605 750.00 | 703 251.00 | | 605 750.00 |
DK Regulated provisions | 782 106.00 | 687 468.00 | | 782 106.00 |
DL TOTAL (I) | -451 256.00 | -533 988.00 | | -451 256.00 |
DN Conditional advances | 305 000.00 | 1 150 000.00 | | 305 000.00 |
DO TOTAL (II) | 305 000.00 | 1 150 000.00 | | 305 000.00 |
DP Provisions for Risks | 11 533.00 | 4 465.00 | | 11 533.00 |
DR TOTAL (IV) | 11 533.00 | 4 465.00 | | 11 533.00 |
DU Loans and Debts from Credit Institutions (3) | 8 182 861.00 | 15 304 671.00 | | 8 182 861.00 |
DX Trade payables and related accounts | 3 082 372.00 | 2 676 920.00 | | 3 082 372.00 |
DY Tax and social security liabilities | 2 833 063.00 | 5 140 936.00 | | 2 833 063.00 |
EA Other liabilities | 2 997 575.00 | 1 650 578.00 | | 2 997 575.00 |
EB Prepaid income (2) | 2 868 516.00 | 2 481 721.00 | | 2 868 516.00 |
EC TOTAL (IV) | 19 964 386.00 | 27 254 826.00 | | 19 964 386.00 |
EE Grand total (I to V) | 19 829 663.00 | 27 875 303.00 | | 19 829 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 186 948.00 | | 13 186 948.00 | 13 186 948.00 |
FJ Net sales | 13 186 948.00 | | 13 186 948.00 | 13 186 948.00 |
FN Capitalized production | | | 1 002 891.00 | |
FO Operating subsidies | | | 1 050 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486 405.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17 726 261.00 | |
FW Other purchases and external expenses | | | 5 233 235.00 | |
FX Taxes, duties, and similar payments | | | 123 851.00 | |
FY Salaries and Wages | | | 248 781.00 | |
FZ Social Security Contributions | | | 189 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 907 676.00 | |
GB Operating Expenses - Provisions | | | 204 734.00 | |
GE Other Expenses | | | 3 765 307.00 | |
GF Total Operating Expenses (II) | | | 17 673 382.00 | |
GG - OPERATING RESULT (I - II) | | | 52 880.00 | |
GL Other interest and similar income | | | 18 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 465.00 | |
GN Positive exchange differences | | | 94 503.00 | |
GP Total financial income (V) | | | 117 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 533.00 | |
GR Interest and similar expenses | | | 162 448.00 | |
GS Negative differences of foreign exchange | | | 70 005.00 | |
GU Total financial expenses (VI) | | | 243 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 238 521.00 | 1 436 483.00 | | 238 521.00 |
HC Reversals of provisions and transfers of expenses | 16 362.00 | 811 706.00 | | 16 362.00 |
HD Total exceptional income (VII) | 254 884.00 | 2 248 189.00 | | 254 884.00 |
HE Exceptional expenses on management operations | 619.00 | 17.00 | | 619.00 |
HF Exceptional expenses on capital transactions | | 16 395.00 | | |
HG Exceptional depreciation and provisions | 336 001.00 | 1 420 200.00 | | 336 001.00 |
HH Total exceptional expenses (VIII) | 336 620.00 | 1 436 612.00 | | 336 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 736.00 | 811 577.00 | | -81 736.00 |
HK Income tax | -240 510.00 | -1 159 943.00 | | -240 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 099 071.00 | 29 260 876.00 | | 18 099 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 013 477.00 | 31 524 021.00 | | 18 013 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 595.00 | -2 263 145.00 | | 85 595.00 |
| |
| 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 | 67 570 329.00 | | | 67 570 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 515.00 | |
I4 DECREASES Grand Total | | | 70 048 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 770.00 | | | 72 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 450.00 | | | 54 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 158 607.00 | 8 337 410.00 | 1 356 405.00 | 52 158 607.00 |
PE DEPRECIATION Total including other intangible assets | 52 104 216.00 | 8 324 507.00 | 1 356 405.00 | 52 104 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 391.00 | 12 903.00 | | 54 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 687 468.00 | 111 000.00 | 16 362.00 | 687 468.00 |
7C Grand total | 687 468.00 | 111 000.00 | 16 362.00 | 687 468.00 |
| |
| 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 | 3 082 372.00 | 3 082 372.00 | | 3 082 372.00 |
8C Staff and Related Accounts | 249 658.00 | 249 658.00 | | 249 658.00 |
8D Social Security and Other Social Organizations | 1 311 642.00 | 1 311 642.00 | | 1 311 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997 575.00 | 2 997 575.00 | | 2 997 575.00 |
UX Other trade receivables | 3 856 343.00 | | | 3 856 343.00 |
UY Staff and related accounts | 31 350.00 | | | 31 350.00 |
UZ Social Security, other social security organizations | 12 748.00 | | | 12 748.00 |
VB VAT | 517 987.00 | | | 517 987.00 |
VC Group and associates | 1 214 495.00 | | | 1 214 495.00 |
VN Other taxes, similar payments | 240 510.00 | | | 240 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511 051.00 | | | 2 511 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 384 483.00 | 8 384 483.00 | | 8 384 483.00 |
VW VAT | 1 271 763.00 | 1 271 763.00 | | 1 271 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 095 870.00 | 14 228 670.00 | 2 867 200.00 | 17 095 870.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
