| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330 633 997.00 | 329 106 361.00 | 1 527 637.00 | 330 633 997.00 |
AH Goodwill | 284 875.00 | 210 342.00 | 74 532.00 | 284 875.00 |
AJ Other Intangible Assets | 469 494.00 | 110 238.00 | 359 255.00 | 469 494.00 |
AT Other tangible assets | 237 591.00 | 157 272.00 | 80 319.00 | 237 591.00 |
BF Loans | 127 905.00 | | 127 905.00 | 127 905.00 |
BJ TOTAL (I) | 349 714 218.00 | 337 480 213.00 | 12 234 005.00 | 349 714 218.00 |
BT Goods | 133 813.00 | 133 813.00 | | 133 813.00 |
BX Customers and related accounts | 9 361 039.00 | 44 066.00 | 9 316 973.00 | 9 361 039.00 |
BZ Other receivables | 1 055 458.00 | | 1 055 458.00 | 1 055 458.00 |
CF Cash and cash equivalents | 219 187.00 | | 219 187.00 | 219 187.00 |
CH Prepaid expenses | 41 239.00 | | 41 239.00 | 41 239.00 |
CJ TOTAL (II) | 10 810 736.00 | 177 879.00 | 10 632 856.00 | 10 810 736.00 |
CO Grand total (0 to V) | 360 524 954.00 | 337 658 092.00 | 22 866 862.00 | 360 524 954.00 |
CU Other investments | 17 960 357.00 | 7 896 000.00 | 10 064 357.00 | 17 960 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DB Share, merger, contribution premiums, etc. | 5 996 000.00 | 5 996 000.00 | | 5 996 000.00 |
DD Legal reserve (1) | 22 123.00 | 22 123.00 | | 22 123.00 |
DH Retained earnings | -19 451 857.00 | -19 135 492.00 | | -19 451 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 112.00 | -316 365.00 | | 609 112.00 |
DL TOTAL (I) | -11 312 622.00 | -11 921 734.00 | | -11 312 622.00 |
DN Conditional advances | 629 323.00 | 645 928.00 | | 629 323.00 |
DO TOTAL (II) | 629 323.00 | 645 928.00 | | 629 323.00 |
DU Loans and Debts from Credit Institutions (3) | 3 510 197.00 | 3 111 577.00 | | 3 510 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 12 147 765.00 | 14 869 618.00 | | 12 147 765.00 |
DY Tax and social security liabilities | 3 115 210.00 | 2 936 731.00 | | 3 115 210.00 |
DZ Fixed asset liabilities and related accounts | 3 334 481.00 | 1 209 300.00 | | 3 334 481.00 |
EA Other liabilities | 9 361 209.00 | 10 534 037.00 | | 9 361 209.00 |
EB Prepaid income (2) | 2 080 795.00 | 100 000.00 | | 2 080 795.00 |
EC TOTAL (IV) | 33 550 161.00 | 32 761 262.00 | | 33 550 161.00 |
EE Grand total (I to V) | 22 866 862.00 | 21 485 456.00 | | 22 866 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 878 628.00 | 7 490.00 | 886 118.00 | 878 628.00 |
FG Production sold - services | 16 889 208.00 | 146 804.00 | 17 036 012.00 | 16 889 208.00 |
FJ Net sales | 17 767 837.00 | 154 294.00 | 17 922 131.00 | 17 767 837.00 |
FN Capitalized production | | | 1 658 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 447 562.00 | |
FQ Other income | | | 11 104.00 | |
FR Total operating income (I) | | | 25 038 949.00 | |
FS Purchases of goods (including customs duties) | | | 6 434.00 | |
FU Purchases of raw materials and other supplies | | | 43 074.00 | |
FV Inventory change (raw materials and supplies) | | | 32 309.00 | |
FW Other purchases and external expenses | | | 14 441 403.00 | |
FX Taxes, duties, and similar payments | | | 264 786.00 | |
FY Salaries and Wages | | | 2 755 305.00 | |
FZ Social Security Contributions | | | 1 110 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684 078.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 453.00 | |
GE Other Expenses | | | 1 125 075.00 | |
GF Total Operating Expenses (II) | | | 22 498 672.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540 277.00 | |
GH Attributed profit or transferred loss (III) | | | 148 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 672.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 982 000.00 | |
GR Interest and similar expenses | | | 115 297.00 | |
GS Negative differences of foreign exchange | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 2 102 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 101 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534 679.00 | 366 667.00 | | 534 679.00 |
HB Exceptional income from capital transactions | 240 000.00 | 322 169.00 | | 240 000.00 |
HD Total exceptional income (VII) | 774 679.00 | 688 836.00 | | 774 679.00 |
HE Exceptional expenses on management operations | 28 174.00 | 390.00 | | 28 174.00 |
HH Total exceptional expenses (VIII) | 28 174.00 | 390.00 | | 28 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 746 505.00 | 688 446.00 | | 746 505.00 |
HJ Employee participation in company results | 481 000.00 | 570 503.00 | | 481 000.00 |
HK Income tax | 242 996.00 | 51 027.00 | | 242 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 962 363.00 | 44 939 319.00 | | 25 962 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 353 251.00 | 45 255 684.00 | | 25 353 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 112.00 | -316 365.00 | | 609 112.00 |
| |
| 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 | 359 691 541.00 | | 6 348 663.00 | 359 691 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 088 262.00 | |
I4 DECREASES Grand Total | | 16 325 986.00 | 349 714 218.00 | |
IO DECREASES Total including other intangible assets | | 16 325 986.00 | 331 388 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 449 683.00 | | 2 264 669.00 | 345 449 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 592.00 | | 999.00 | 236 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 005 267.00 | | 4 082 995.00 | 14 005 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 636 756.00 | 2 684 078.00 | 16 057 202.00 | 342 636 756.00 |
PE DEPRECIATION Total including other intangible assets | 342 496 757.00 | 2 666 807.00 | 16 057 202.00 | 342 496 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 000.00 | 17 272.00 | | 140 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 574 526.00 | | 253 945.00 | 574 526.00 |
6N Inventories and work in progress | 166 122.00 | 15 705.00 | 48 014.00 | 166 122.00 |
6T Receivables | 71 441.00 | 19 749.00 | 47 123.00 | 71 441.00 |
7B Total provisions for depreciation | 6 726 088.00 | 2 017 453.00 | 349 082.00 | 6 726 088.00 |
7C Grand total | 6 726 088.00 | 2 017 453.00 | 349 082.00 | 6 726 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 453.00 | 349 082.00 | |
UG - Financial | | 1 982 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 504.00 | 504.00 | | 504.00 |
8B Suppliers and Related Accounts | 12 147 765.00 | 12 147 765.00 | | 12 147 765.00 |
8C Staff and Related Accounts | 1 127 216.00 | 1 127 216.00 | | 1 127 216.00 |
8D Social Security and Other Social Organizations | 814 447.00 | 814 447.00 | | 814 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 334 481.00 | 3 334 481.00 | | 3 334 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
8L Deferred income | 2 080 795.00 | 2 080 795.00 | | 2 080 795.00 |
UP Loans | 127 905.00 | | | 127 905.00 |
UX Other trade receivables | 9 325 769.00 | | | 9 325 769.00 |
UY Staff and related accounts | 19 846.00 | | | 19 846.00 |
VA Doubtful or disputed receivables | 35 270.00 | | | 35 270.00 |
VB VAT | 794 921.00 | | | 794 921.00 |
VC Group and associates | 149 980.00 | | | 149 980.00 |
VG Loans with a maturity of up to one year at origin | 1 058 801.00 | 1 058 801.00 | | 1 058 801.00 |
VH Loans with a maturity of more than one year at origin | 2 451 396.00 | 1 837 065.00 | 614 331.00 | 2 451 396.00 |
VI Group and Associates | 9 360 185.00 | 9 360 185.00 | | 9 360 185.00 |
VJ Loans taken out during the year | 4 391 869.00 | | | 4 391 869.00 |
VK Loans repaid during the year | 3 993 249.00 | | | 3 993 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 340.00 | 100 340.00 | | 100 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 711.00 | | | 90 711.00 |
VS Prepaid expenses | 41 239.00 | | | 41 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 585 640.00 | 10 457 735.00 | 127 905.00 | 10 585 640.00 |
VW VAT | 1 073 207.00 | 1 073 207.00 | | 1 073 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 550 161.00 | 32 935 830.00 | 614 331.00 | 33 550 161.00 |
| |
| 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 | 25.00 | | | 25.00 |
