| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250 089 414.00 | 250 089 414.00 | | 250 089 414.00 |
AJ Other Intangible Assets | 4 548 887.00 | 20 012.00 | 4 528 874.00 | 4 548 887.00 |
AP Buildings | 22 681.00 | 12 987.00 | 9 694.00 | 22 681.00 |
AR Technical installations, industrial equipment and tools | 12 989.00 | 12 989.00 | | 12 989.00 |
AT Other tangible assets | 104 822.00 | 87 833.00 | 16 989.00 | 104 822.00 |
BH Other financial assets | 139 878.00 | | 139 878.00 | 139 878.00 |
BJ TOTAL (I) | 254 918 672.00 | 250 223 236.00 | 4 695 436.00 | 254 918 672.00 |
BX Customers and related accounts | 2 556 278.00 | | 2 556 278.00 | 2 556 278.00 |
BZ Other receivables | 2 667 884.00 | | 2 667 884.00 | 2 667 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 975 535.00 | | 3 975 535.00 | 3 975 535.00 |
CH Prepaid expenses | 14 801.00 | | 14 801.00 | 14 801.00 |
CJ TOTAL (II) | 9 214 497.00 | | 9 214 497.00 | 9 214 497.00 |
CO Grand total (0 to V) | 264 133 169.00 | 250 223 236.00 | 13 909 933.00 | 264 133 169.00 |
CP Shares due in less than one year | 44 000.00 | | | 44 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
DD Legal reserve (1) | 123 900.00 | 123 900.00 | | 123 900.00 |
DG Other reserves | 949.00 | 238 359.00 | | 949.00 |
DH Retained earnings | 1 066.00 | | | 1 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212 191.00 | 1 659 326.00 | | 3 212 191.00 |
DJ Investment subsidies | 144 281.00 | 1 044 281.00 | | 144 281.00 |
DL TOTAL (I) | 4 721 387.00 | 4 304 866.00 | | 4 721 387.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 116 661.00 | | |
DX Trade payables and related accounts | 294 577.00 | 679 985.00 | | 294 577.00 |
DY Tax and social security liabilities | 2 855 469.00 | 1 014 428.00 | | 2 855 469.00 |
DZ Fixed asset liabilities and related accounts | 1 149 581.00 | 448 510.00 | | 1 149 581.00 |
EA Other liabilities | 208 427.00 | 190 230.00 | | 208 427.00 |
EB Prepaid income (2) | 4 680 491.00 | 14 248 113.00 | | 4 680 491.00 |
EC TOTAL (IV) | 9 188 546.00 | 19 697 928.00 | | 9 188 546.00 |
EE Grand total (I to V) | 13 909 933.00 | 24 082 794.00 | | 13 909 933.00 |
EG Accrued income and payables due within one year | 9 188 546.00 | 19 697 928.00 | | 9 188 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 981 174.00 | 60 000.00 | 19 041 174.00 | 18 981 174.00 |
FJ Net sales | 18 981 174.00 | 60 000.00 | 19 041 174.00 | 18 981 174.00 |
FN Capitalized production | | | 9 389 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 791 784.00 | |
FQ Other income | | | 1 777 398.00 | |
FR Total operating income (I) | | | 32 000 026.00 | |
FW Other purchases and external expenses | | | 5 500 147.00 | |
FX Taxes, duties, and similar payments | | | 252 547.00 | |
FY Salaries and Wages | | | 3 612 056.00 | |
FZ Social Security Contributions | | | 1 284 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 668 656.00 | |
GE Other Expenses | | | 1 800 288.00 | |
GF Total Operating Expenses (II) | | | 31 118 126.00 | |
GG - OPERATING RESULT (I - II) | | | 881 900.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 047.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 791 784.00 | | | 1 791 784.00 |
A4 Equity method investments | 1 794 572.00 | | | 1 794 572.00 |
HA Exceptional income from management transactions | 1 141.00 | 10 172.00 | | 1 141.00 |
HB Exceptional income from capital transactions | 62 381.00 | 120 212.00 | | 62 381.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 143 522.00 | 130 384.00 | | 143 522.00 |
HE Exceptional expenses on management operations | 26 321.00 | 1 783.00 | | 26 321.00 |
HF Exceptional expenses on capital transactions | 75 743.00 | 226 394.00 | | 75 743.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 102 064.00 | 308 177.00 | | 102 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 458.00 | -177 793.00 | | 41 458.00 |
HK Income tax | -2 287 938.00 | -1 001 210.00 | | -2 287 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 144 594.00 | 30 707 348.00 | | 32 144 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 932 404.00 | 29 048 022.00 | | 28 932 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212 191.00 | 1 659 326.00 | | 3 212 191.00 |
HP References: Equipment leasing | 4 636.00 | 47 193.00 | | 4 636.00 |
| |
| 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 | 245 812 878.00 | | 9 471 676.00 | 245 812 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 878.00 | |
I4 DECREASES Grand Total | | 365 882.00 | 254 918 672.00 | |
IO DECREASES Total including other intangible assets | | 48 528.00 | 254 638 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 354.00 | 140 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 296 718.00 | | 9 390 111.00 | 245 296 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 809.00 | | 9 038.00 | 448 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 351.00 | | 72 527.00 | 67 351.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 844 720.00 | 18 668 656.00 | 290 139.00 | 231 844 720.00 |
PE DEPRECIATION Total including other intangible assets | 231 464 621.00 | 18 644 806.00 | | 231 464 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 099.00 | 23 850.00 | 290 139.00 | 380 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UJ - Exceptional | | | 80 000.00 | |
| |
| 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 | 294 577.00 | 294 577.00 | | 294 577.00 |
8C Staff and Related Accounts | 113 892.00 | 113 892.00 | | 113 892.00 |
8D Social Security and Other Social Organizations | 375 783.00 | 375 783.00 | | 375 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 149 581.00 | 1 149 581.00 | | 1 149 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 427.00 | 208 427.00 | | 208 427.00 |
8L Deferred income | 4 680 491.00 | 4 680 491.00 | | 4 680 491.00 |
UT Other financial assets | 139 878.00 | 44 000.00 | | 139 878.00 |
UX Other trade receivables | 2 556 278.00 | | | 2 556 278.00 |
UY Staff and related accounts | 329.00 | | | 329.00 |
VB VAT | 188 659.00 | | | 188 659.00 |
VC Group and associates | 1 993 981.00 | | | 1 993 981.00 |
VI Group and Associates | 1 887 968.00 | 1 887 968.00 | | 1 887 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 518.00 | 164 518.00 | | 164 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 915.00 | | | 484 915.00 |
VS Prepaid expenses | 14 801.00 | | | 14 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378 840.00 | 5 282 962.00 | 95 878.00 | 5 378 840.00 |
VW VAT | 313 308.00 | 313 308.00 | | 313 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 188 546.00 | 9 188 546.00 | | 9 188 546.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 66 163.00 | 225 028.00 | | 66 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 409 907.00 | 476 529.00 | | 409 907.00 |
ST Other accounts | 721 276.00 | 1 081 721.00 | | 721 276.00 |
XQ Rental, rental and co-ownership charges | 526 302.00 | 1 918 065.00 | | 526 302.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 3 842 056.00 | 4 767 714.00 | | 3 842 056.00 |
YU External personnel | 606.00 | 962.00 | | 606.00 |
YW Business tax | 186 384.00 | 33 523.00 | | 186 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 252 547.00 | 258 551.00 | | 252 547.00 |
YY Amount of VAT collected | 1 293 295.00 | 1 789 095.00 | | 1 293 295.00 |
YZ Total deductible VAT on goods and services | 406 734.00 | 330 948.00 | | 406 734.00 |
ZE Dividends | 1 895 670.00 | | | 1 895 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 500 147.00 | 8 244 990.00 | | 5 500 147.00 |
