| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 665 354.00 | 2 140 678.00 | 524 676.00 | 2 665 354.00 |
AH Goodwill | 8 336.00 | | 8 336.00 | 8 336.00 |
AJ Other Intangible Assets | 106 001.00 | 2 415.00 | 103 586.00 | 106 001.00 |
AN Land | 79 375.00 | | 79 375.00 | 79 375.00 |
AP Buildings | 558 599.00 | 18 735.00 | 539 865.00 | 558 599.00 |
AR Technical installations, industrial equipment and tools | 46 487.00 | 27 433.00 | 19 054.00 | 46 487.00 |
AT Other tangible assets | 166 583.00 | 54 330.00 | 112 253.00 | 166 583.00 |
BF Loans | 10 974.00 | | 10 974.00 | 10 974.00 |
BH Other financial assets | 16 631.00 | | 16 631.00 | 16 631.00 |
BJ TOTAL (I) | 3 658 340.00 | 2 243 590.00 | 1 414 750.00 | 3 658 340.00 |
BL Raw materials, supplies | 4 202.00 | | 4 202.00 | 4 202.00 |
BX Customers and related accounts | 73 777.00 | 1 418.00 | 72 359.00 | 73 777.00 |
BZ Other receivables | 125 626.00 | | 125 626.00 | 125 626.00 |
CF Cash and cash equivalents | 1 234 908.00 | | 1 234 908.00 | 1 234 908.00 |
CH Prepaid expenses | 22 867.00 | | 22 867.00 | 22 867.00 |
CJ TOTAL (II) | 1 461 380.00 | 1 418.00 | 1 459 962.00 | 1 461 380.00 |
CN Currency translation adjustments (V) | 2 245.00 | | 2 245.00 | 2 245.00 |
CO Grand total (0 to V) | 5 121 966.00 | 2 245 008.00 | 2 876 958.00 | 5 121 966.00 |
CP Shares due in less than one year | 12 031.00 | | | 12 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 150.00 | 97 150.00 | | 118 150.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 432 985.00 | 264 053.00 | | 432 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 025.00 | 396 776.00 | | 569 025.00 |
DK Regulated provisions | 172 062.00 | 480 454.00 | | 172 062.00 |
DL TOTAL (I) | 1 293 722.00 | 1 239 933.00 | | 1 293 722.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 126.00 | 256 897.00 | | 1 203 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 008.00 | 145 995.00 | | 208 008.00 |
DW Advances and down payments received on current orders | | 55.00 | | |
DX Trade payables and related accounts | 35 193.00 | 11 614.00 | | 35 193.00 |
DY Tax and social security liabilities | 136 280.00 | 125 557.00 | | 136 280.00 |
EA Other liabilities | 627.00 | 618.00 | | 627.00 |
EC TOTAL (IV) | 1 583 235.00 | 540 737.00 | | 1 583 235.00 |
EE Grand total (I to V) | 2 876 958.00 | 1 780 670.00 | | 2 876 958.00 |
EG Accrued income and payables due within one year | 289 227.00 | 313 842.00 | | 289 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 452.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 119 918.00 | 179 056.00 | 1 298 974.00 | 1 119 918.00 |
FG Production sold - services | 3 980.00 | 39 148.00 | 43 128.00 | 3 980.00 |
FJ Net sales | 1 123 898.00 | 218 204.00 | 1 342 102.00 | 1 123 898.00 |
FN Capitalized production | | | 420 979.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 463.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 772 676.00 | |
FU Purchases of raw materials and other supplies | | | 5 219.00 | |
FV Inventory change (raw materials and supplies) | | | 6 177.00 | |
FW Other purchases and external expenses | | | 361 315.00 | |
FX Taxes, duties, and similar payments | | | 25 393.00 | |
FY Salaries and Wages | | | 575 595.00 | |
FZ Social Security Contributions | | | 251 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 418.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 1 644 504.00 | |
GG - OPERATING RESULT (I - II) | | | 128 172.00 | |
GL Other interest and similar income | | | 3 190.00 | |
GN Positive exchange differences | | | 3 093.00 | |
GP Total financial income (V) | | | 6 283.00 | |
GR Interest and similar expenses | | | 17 344.00 | |
GS Negative differences of foreign exchange | | | 3 876.00 | |
GU Total financial expenses (VI) | | | 21 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 099.00 | 12 545.00 | | 9 099.00 |
A4 Equity method investments | 218.00 | 1 068.00 | | 218.00 |
HC Reversals of provisions and transfers of expenses | 308 392.00 | 180 010.00 | | 308 392.00 |
HD Total exceptional income (VII) | 308 392.00 | 180 010.00 | | 308 392.00 |
HG Exceptional depreciation and provisions | | 390 773.00 | | |
HH Total exceptional expenses (VIII) | | 390 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 392.00 | -210 763.00 | | 308 392.00 |
HK Income tax | -147 399.00 | -209 405.00 | | -147 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 350.00 | 1 818 239.00 | | 2 087 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 325.00 | 1 421 463.00 | | 1 518 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 025.00 | 396 776.00 | | 569 025.00 |
HP References: Equipment leasing | 3 116.00 | 500.00 | | 3 116.00 |
| |
| 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 | 2 472 219.00 | | 1 291 279.00 | 2 472 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 326.00 | 27 605.00 | |
I4 DECREASES Grand Total | 96 811.00 | 8 348.00 | 3 658 340.00 | 96 811.00 |
IO DECREASES Total including other intangible assets | 96 811.00 | | 2 779 691.00 | 96 811.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 021.00 | 851 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 353 712.00 | | 522 789.00 | 2 353 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 726.00 | | 760 339.00 | 92 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 781.00 | | 8 151.00 | 25 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 828 712.00 | 416 899.00 | 2 021.00 | 1 828 712.00 |
PE DEPRECIATION Total including other intangible assets | 1 765 960.00 | 377 132.00 | | 1 765 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 752.00 | 39 766.00 | 2 021.00 | 62 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 838 595.00 | 145 962.00 | 308 392.00 | 838 595.00 |
6T Receivables | 363.00 | 1 418.00 | 363.00 | 363.00 |
7B Total provisions for depreciation | 363.00 | 1 418.00 | 363.00 | 363.00 |
7C Grand total | 838 958.00 | 147 380.00 | 308 755.00 | 838 958.00 |
UE of which provisions and reversals: - Operating | | 1 418.00 | 363.00 | |
UJ - Exceptional | | | 308 392.00 | |
| |
| 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 | 208 008.00 | | 208 008.00 | 208 008.00 |
8B Suppliers and Related Accounts | 35 193.00 | 35 193.00 | | 35 193.00 |
8C Staff and Related Accounts | 35 914.00 | 35 914.00 | | 35 914.00 |
8D Social Security and Other Social Organizations | 52 284.00 | 52 284.00 | | 52 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UP Loans | 10 974.00 | 5 400.00 | | 10 974.00 |
UT Other financial assets | 16 631.00 | 6 631.00 | | 16 631.00 |
UX Other trade receivables | 72 075.00 | | | 72 075.00 |
VA Doubtful or disputed receivables | 1 702.00 | | | 1 702.00 |
VB VAT | 6 499.00 | | | 6 499.00 |
VH Loans with a maturity of more than one year at origin | 1 203 126.00 | 117 127.00 | 507 181.00 | 1 203 126.00 |
VJ Loans taken out during the year | 1 005 000.00 | | | 1 005 000.00 |
VK Loans repaid during the year | 59 050.00 | | | 59 050.00 |
VM Income taxes | 114 467.00 | | | 114 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 996.00 | 10 996.00 | | 10 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 660.00 | | | 4 660.00 |
VS Prepaid expenses | 22 867.00 | | | 22 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 875.00 | 234 301.00 | 15 574.00 | 249 875.00 |
VW VAT | 37 086.00 | 37 086.00 | | 37 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 235.00 | 289 227.00 | 715 189.00 | 1 583 235.00 |
| |
| 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 | 25 393.00 | 14 086.00 | | 25 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 915.00 | 25 553.00 | | 120 915.00 |
ST Other accounts | 131 540.00 | 97 987.00 | | 131 540.00 |
XQ Rental, rental and co-ownership charges | 76 051.00 | 67 258.00 | | 76 051.00 |
YQ Equipment leasing commitment | 3 116.00 | | | 3 116.00 |
YT Subcontracting | 32 808.00 | 34 693.00 | | 32 808.00 |
YU External personnel | | 897.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 25 393.00 | 14 086.00 | | 25 393.00 |
YY Amount of VAT collected | 224 781.00 | 215 169.00 | | 224 781.00 |
YZ Total deductible VAT on goods and services | 48 043.00 | 34 462.00 | | 48 043.00 |
ZE Dividends | 67 703.00 | | | 67 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 315.00 | 226 388.00 | | 361 315.00 |
