| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 515 080.00 | 996 241.00 | 4 518 840.00 | 5 515 080.00 |
AR Technical installations, industrial equipment and tools | 9 268.00 | 9 268.00 | | 9 268.00 |
AT Other tangible assets | 168 788.00 | 168 788.00 | | 168 788.00 |
BH Other financial assets | 19 910.00 | | 19 910.00 | 19 910.00 |
BJ TOTAL (I) | 14 286 600.00 | 5 565 819.00 | 8 720 781.00 | 14 286 600.00 |
BX Customers and related accounts | 975 305.00 | | 975 305.00 | 975 305.00 |
BZ Other receivables | 12 593 740.00 | | 12 593 740.00 | 12 593 740.00 |
CJ TOTAL (II) | 13 569 045.00 | | 13 569 045.00 | 13 569 045.00 |
CO Grand total (0 to V) | 27 855 645.00 | 5 565 819.00 | 22 289 826.00 | 27 855 645.00 |
CU Other investments | 8 573 553.00 | 4 391 522.00 | 4 182 031.00 | 8 573 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 459 787.00 | 4 459 787.00 | | 4 459 787.00 |
DB Share, merger, contribution premiums, etc. | 12 613 603.00 | 12 613 603.00 | | 12 613 603.00 |
DD Legal reserve (1) | 135 304.00 | 135 304.00 | | 135 304.00 |
DH Retained earnings | -13 028 833.00 | -24 785 421.00 | | -13 028 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926 300.00 | 11 756 588.00 | | 2 926 300.00 |
DL TOTAL (I) | 7 106 160.00 | 4 179 860.00 | | 7 106 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 033 255.00 | 5 169 206.00 | | 9 033 255.00 |
DX Trade payables and related accounts | 715 688.00 | 7 874 268.00 | | 715 688.00 |
DY Tax and social security liabilities | | 1 344 810.00 | | |
EA Other liabilities | 22 200.00 | | | 22 200.00 |
EB Prepaid income (2) | 5 412 523.00 | 6 280 406.00 | | 5 412 523.00 |
EC TOTAL (IV) | 15 183 666.00 | 20 668 690.00 | | 15 183 666.00 |
EE Grand total (I to V) | 22 289 826.00 | 24 848 550.00 | | 22 289 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 903 660.00 | |
FR Total operating income (I) | | | 2 903 660.00 | |
FW Other purchases and external expenses | | | 96 847.00 | |
FX Taxes, duties, and similar payments | | | 22 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GE Other Expenses | | | 1 474 076.00 | |
GF Total Operating Expenses (II) | | | 1 602 489.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 785.00 | |
GL Other interest and similar income | | | 168 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 043 817.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 933 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 840.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 720.00 | |
GU Total financial expenses (VI) | | | 308 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 926 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 2 773 448.00 | | 19.00 |
HB Exceptional income from capital transactions | | 2 773 448.00 | | |
HD Total exceptional income (VII) | 19.00 | 2 888 019.00 | | 19.00 |
HE Exceptional expenses on management operations | 27 377.00 | 4 085.00 | | 27 377.00 |
HF Exceptional expenses on capital transactions | | 1 694 706.00 | | |
HH Total exceptional expenses (VIII) | 27 377.00 | 1 698 791.00 | | 27 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 358.00 | 1 189 228.00 | | -27 358.00 |
HK Income tax | -27 378.00 | 392 646.00 | | -27 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 837 349.00 | 15 460 615.00 | | 4 837 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 049.00 | 3 704 027.00 | | 1 911 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 926 300.00 | 11 756 588.00 | | 2 926 300.00 |
| |
| 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 | 14 285 128.00 | | 1 472.00 | 14 285 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 593 463.00 | |
I4 DECREASES Grand Total | | | 14 286 600.00 | |
IO DECREASES Total including other intangible assets | | | 5 515 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 513 608.00 | | 1 472.00 | 5 513 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 056.00 | | | 178 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 593 463.00 | | | 8 593 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 1 174 297.00 | |
PE DEPRECIATION Total including other intangible assets | | | 996 241.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 178 056.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 131 498.00 | 303 840.00 | 1 043 817.00 | 5 131 498.00 |
7C Grand total | 5 131 498.00 | 303 840.00 | 1 043 817.00 | 5 131 498.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 715 688.00 | 715 688.00 | | 715 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 200.00 | 22 200.00 | | 22 200.00 |
8L Deferred income | 5 412 523.00 | 902 499.00 | 4 510 024.00 | 5 412 523.00 |
UT Other financial assets | 19 910.00 | | | 19 910.00 |
UX Other trade receivables | 975 305.00 | | | 975 305.00 |
VB VAT | 776 390.00 | | | 776 390.00 |
VC Group and associates | 11 050 848.00 | | | 11 050 848.00 |
VI Group and Associates | 9 033 255.00 | 9 033 255.00 | | 9 033 255.00 |
VM Income taxes | 442 774.00 | | | 442 774.00 |
VN Other taxes, similar payments | 8 839.00 | | | 8 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 889.00 | | | 314 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 588 955.00 | 13 669 045.00 | 19 910.00 | 13 588 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 183 666.00 | 10 673 642.00 | 4 510 024.00 | 15 183 666.00 |
