| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 387 081.00 | 23 701 319.00 | 10 685 762.00 | 34 387 081.00 |
AL Advances and down payments on intangible assets. | 3 424 578.00 | | 3 424 578.00 | 3 424 578.00 |
AN Land | 135 402.00 | 135 402.00 | | 135 402.00 |
AP Buildings | 1 997 149.00 | 955 771.00 | 1 041 378.00 | 1 997 149.00 |
AR Technical installations, industrial equipment and tools | 188 341.00 | 179 600.00 | 8 742.00 | 188 341.00 |
AT Other tangible assets | 2 097.00 | 1 312.00 | 785.00 | 2 097.00 |
AV Fixed assets in progress | 144 233.00 | | 144 233.00 | 144 233.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 40 284 979.00 | 24 973 403.00 | 15 311 575.00 | 40 284 979.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 2 407 640.00 | 139 571.00 | 2 268 069.00 | 2 407 640.00 |
BZ Other receivables | 5 282 646.00 | 2 491 640.00 | 2 791 006.00 | 5 282 646.00 |
CF Cash and cash equivalents | 267 609.00 | | 267 609.00 | 267 609.00 |
CJ TOTAL (II) | 7 959 290.00 | 2 631 211.00 | 5 328 079.00 | 7 959 290.00 |
CO Grand total (0 to V) | 48 244 268.00 | 27 604 614.00 | 20 639 654.00 | 48 244 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
DD Legal reserve (1) | 245 443.00 | 245 443.00 | | 245 443.00 |
DE Statutory or contractual reserves | 39 429.00 | 39 429.00 | | 39 429.00 |
DH Retained earnings | 1 408.00 | -853 930.00 | | 1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 133 137.00 | 1 851 928.00 | | 3 133 137.00 |
DJ Investment subsidies | 225 883.00 | 254 119.00 | | 225 883.00 |
DL TOTAL (I) | 6 060 301.00 | 3 951 989.00 | | 6 060 301.00 |
DP Provisions for Risks | 182 000.00 | | | 182 000.00 |
DQ Provisions for Expenses | 100 000.00 | 2 267 836.00 | | 100 000.00 |
DR TOTAL (IV) | 282 000.00 | 2 267 836.00 | | 282 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 220.00 | 215 438.00 | | 49 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 766 314.00 | 6 486 072.00 | | 5 766 314.00 |
DW Advances and down payments received on current orders | 54 930.00 | 12 000.00 | | 54 930.00 |
DX Trade payables and related accounts | 120 778.00 | 343 014.00 | | 120 778.00 |
DY Tax and social security liabilities | 545 972.00 | 548 635.00 | | 545 972.00 |
DZ Fixed asset liabilities and related accounts | 4 588 604.00 | 1 113 106.00 | | 4 588 604.00 |
EA Other liabilities | 2 347 476.00 | 1 907 203.00 | | 2 347 476.00 |
EB Prepaid income (2) | 824 059.00 | 901 676.00 | | 824 059.00 |
EC TOTAL (IV) | 14 297 354.00 | 11 527 144.00 | | 14 297 354.00 |
EE Grand total (I to V) | 20 639 654.00 | 17 746 969.00 | | 20 639 654.00 |
EG Accrued income and payables due within one year | 8 772 051.00 | 5 275 472.00 | | 8 772 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 220.00 | 215 438.00 | | 49 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 000.00 | |
FG Production sold - services | | | 7 748 153.00 | |
FJ Net sales | | | 7 749 153.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293 554.00 | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 10 043 379.00 | |
FW Other purchases and external expenses | | | 3 262 412.00 | |
FX Taxes, duties, and similar payments | | | 124 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 000.00 | |
GE Other Expenses | | | 827 220.00 | |
GF Total Operating Expenses (II) | | | 6 125 308.00 | |
GG - OPERATING RESULT (I - II) | | | 3 918 071.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 132 599.00 | |
GU Total financial expenses (VI) | | | 132 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 785 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 235.00 | 28 235.00 | | 28 235.00 |
HC Reversals of provisions and transfers of expenses | 122 089.00 | 201 492.00 | | 122 089.00 |
HD Total exceptional income (VII) | 150 324.00 | 229 727.00 | | 150 324.00 |
HF Exceptional expenses on capital transactions | 143 060.00 | 76 262.00 | | 143 060.00 |
HG Exceptional depreciation and provisions | 65 046.00 | 121 563.00 | | 65 046.00 |
HH Total exceptional expenses (VIII) | 208 106.00 | 197 825.00 | | 208 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 782.00 | 31 903.00 | | -57 782.00 |
HK Income tax | 594 570.00 | 195 365.00 | | 594 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 193 720.00 | 8 842 477.00 | | 10 193 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 060 583.00 | 6 990 548.00 | | 7 060 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 133 137.00 | 1 851 928.00 | | 3 133 137.00 |
| |
| 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 | 38 845 588.00 | | 3 973 518.00 | 38 845 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | -4 362.00 | 2 529 765.00 | 40 284 979.00 | -4 362.00 |
IO DECREASES Total including other intangible assets | -11 956.00 | 2 529 765.00 | 37 811 659.00 | -11 956.00 |
IY DECREASES Total Tangible Fixed Assets | 7 594.00 | | 2 467 222.00 | 7 594.00 |
KD ACQUISITIONS Total including other intangible assets | 36 546 036.00 | | 3 807 343.00 | 36 546 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 453.00 | | 166 174.00 | 2 293 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 379 273.00 | 1 660 905.00 | 2 386 819.00 | 24 379 273.00 |
PE DEPRECIATION Total including other intangible assets | 23 307 405.00 | 1 596 091.00 | 2 386 819.00 | 23 307 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 868.00 | 64 814.00 | | 1 071 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 267 836.00 | 282 000.00 | 2 267 836.00 | 2 267 836.00 |
6A on fixed assets – intangible | 1 306 617.00 | | 121 975.00 | 1 306 617.00 |
6E on fixed assets – tangible | 135 402.00 | | | 135 402.00 |
6T Receivables | 131 824.00 | 33 466.00 | 25 719.00 | 131 824.00 |
6X Other provisions for depreciation | 2 491 640.00 | | | 2 491 640.00 |
7B Total provisions for depreciation | 4 065 482.00 | 33 466.00 | 147 694.00 | 4 065 482.00 |
7C Grand total | 6 333 318.00 | 315 466.00 | 2 415 529.00 | 6 333 318.00 |
UE of which provisions and reversals: - Operating | | 315 466.00 | 2 293 554.00 | |
UJ - Exceptional | | 65 046.00 | 121 975.00 | |
| |
| 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 | 5 766 314.00 | 722 458.00 | 2 882 007.00 | 5 766 314.00 |
8B Suppliers and Related Accounts | 120 778.00 | 120 778.00 | | 120 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 588 604.00 | 4 588 604.00 | | 4 588 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082 420.00 | 2 082 420.00 | | 2 082 420.00 |
8L Deferred income | 824 059.00 | 397 543.00 | 161 053.00 | 824 059.00 |
UX Other trade receivables | 2 198 995.00 | | | 2 198 995.00 |
VA Doubtful or disputed receivables | 208 646.00 | | | 208 646.00 |
VB VAT | 780 079.00 | | | 780 079.00 |
VC Group and associates | 1 459 499.00 | | | 1 459 499.00 |
VH Loans with a maturity of more than one year at origin | 49 220.00 | 49 220.00 | | 49 220.00 |
VI Group and Associates | 265 056.00 | 265 056.00 | | 265 056.00 |
VK Loans repaid during the year | 720 000.00 | | | 720 000.00 |
VP Miscellaneous | 235 018.00 | | | 235 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 183.00 | 111 183.00 | | 111 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 809 444.00 | | | 2 809 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 691 680.00 | 7 691 680.00 | | 7 691 680.00 |
VW VAT | 434 789.00 | 434 789.00 | | 434 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 242 424.00 | 8 772 051.00 | 3 043 059.00 | 14 242 424.00 |
