| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 100 695.00 | 30 023 389.00 | 23 077 305.00 | 53 100 695.00 |
AJ Other Intangible Assets | 52 637.00 | 31 288.00 | 21 348.00 | 52 637.00 |
AL Advances and down payments on intangible assets. | 10 594 571.00 | | 10 594 571.00 | 10 594 571.00 |
AT Other tangible assets | 634 908.00 | 321 618.00 | 313 290.00 | 634 908.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 198 653.00 | 198 653.00 | | 198 653.00 |
BH Other financial assets | 191 867.00 | | 191 867.00 | 191 867.00 |
BJ TOTAL (I) | 65 947 783.00 | 31 742 402.00 | 34 205 381.00 | 65 947 783.00 |
BX Customers and related accounts | 10 736 169.00 | 61 164.00 | 10 675 005.00 | 10 736 169.00 |
BZ Other receivables | 10 207 482.00 | 634 860.00 | 9 572 622.00 | 10 207 482.00 |
CD Marketable securities | 2 001 000.00 | 2 474.00 | 1 998 526.00 | 2 001 000.00 |
CF Cash and cash equivalents | 6 957 505.00 | | 6 957 505.00 | 6 957 505.00 |
CH Prepaid expenses | 519 390.00 | | 519 390.00 | 519 390.00 |
CJ TOTAL (II) | 30 421 545.00 | 698 498.00 | 29 723 047.00 | 30 421 545.00 |
CN Currency translation adjustments (V) | 55 189.00 | | 55 189.00 | 55 189.00 |
CO Grand total (0 to V) | 96 424 516.00 | 32 440 900.00 | 63 983 616.00 | 96 424 516.00 |
CR Shares due in more than one year | 786 564.00 | | | 786 564.00 |
CU Other investments | 1 167 453.00 | 1 167 453.00 | | 1 167 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 505.00 | 106 174.00 | | 149 505.00 |
DB Share, merger, contribution premiums, etc. | 20 225 391.00 | 13 375 078.00 | | 20 225 391.00 |
DD Legal reserve (1) | 10 917.00 | 9 243.00 | | 10 917.00 |
DH Retained earnings | 2 613 976.00 | 1 914 759.00 | | 2 613 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 709.00 | 700 889.00 | | 802 709.00 |
DJ Investment subsidies | 2 945 135.00 | 2 367 541.00 | | 2 945 135.00 |
DK Regulated provisions | 7 765 067.00 | 6 495 231.00 | | 7 765 067.00 |
DL TOTAL (I) | 34 512 700.00 | 24 968 919.00 | | 34 512 700.00 |
DP Provisions for Risks | 55 189.00 | | | 55 189.00 |
DR TOTAL (IV) | 55 189.00 | | | 55 189.00 |
DS Convertible Bond Issues | | 2 347 788.00 | | |
DT Other Bond Issues | | 1 460 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 974 372.00 | 1 234 675.00 | | 4 974 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 675 445.00 | 8 075 019.00 | | 12 675 445.00 |
DX Trade payables and related accounts | 1 507 494.00 | 1 285 942.00 | | 1 507 494.00 |
DY Tax and social security liabilities | 690 805.00 | 679 667.00 | | 690 805.00 |
EA Other liabilities | 695 233.00 | 649 936.00 | | 695 233.00 |
EB Prepaid income (2) | 8 746 883.00 | 4 787 243.00 | | 8 746 883.00 |
EC TOTAL (IV) | 29 290 232.00 | 20 520 272.00 | | 29 290 232.00 |
ED (V) | 125 495.00 | 56 460.00 | | 125 495.00 |
EE Grand total (I to V) | 63 983 616.00 | 45 545 653.00 | | 63 983 616.00 |
EG Accrued income and payables due within one year | 25 121 956.00 | | | 25 121 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 013.00 | | | 8 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 481 546.00 | 7 559 147.00 | 13 040 693.00 | 5 481 546.00 |
FJ Net sales | 5 481 546.00 | 7 559 147.00 | 13 040 693.00 | 5 481 546.00 |
FN Capitalized production | | | 12 021 119.00 | |
FO Operating subsidies | | | 1 942 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 182.00 | |
FQ Other income | | | 400 669.00 | |
FR Total operating income (I) | | | 27 474 086.00 | |
FW Other purchases and external expenses | | | 9 323 182.00 | |
FX Taxes, duties, and similar payments | | | 200 368.00 | |
FY Salaries and Wages | | | 3 306 943.00 | |
FZ Social Security Contributions | | | 1 798 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 865 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 287 432.00 | |
GF Total Operating Expenses (II) | | | 23 782 144.00 | |
GG - OPERATING RESULT (I - II) | | | 3 691 941.00 | |
GH Attributed profit or transferred loss (III) | | | 113 697.00 | |
GI Supported loss or transferred profit (IV) | | | 636 790.00 | |
GL Other interest and similar income | | | 26 860.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28 998.00 | |
GP Total financial income (V) | | | 55 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 692 522.00 | |
GR Interest and similar expenses | | | 1 531 349.00 | |
GS Negative differences of foreign exchange | | | 91 334.00 | |
GU Total financial expenses (VI) | | | 2 315 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 077.00 | | | 20 077.00 |
A4 Equity method investments | 1 076 647.00 | | | 1 076 647.00 |
HA Exceptional income from management transactions | 3 304.00 | 36 491.00 | | 3 304.00 |
HB Exceptional income from capital transactions | | 248 738.00 | | |
HC Reversals of provisions and transfers of expenses | 2 045 310.00 | 2 258 864.00 | | 2 045 310.00 |
HD Total exceptional income (VII) | 2 048 614.00 | 2 544 094.00 | | 2 048 614.00 |
HE Exceptional expenses on management operations | 99.00 | 657.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 558 268.00 | 248 738.00 | | 558 268.00 |
HG Exceptional depreciation and provisions | 3 315 146.00 | 2 884 945.00 | | 3 315 146.00 |
HH Total exceptional expenses (VIII) | 3 873 513.00 | 3 134 341.00 | | 3 873 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824 899.00 | -590 246.00 | | -1 824 899.00 |
HK Income tax | -1 718 106.00 | -1 225 727.00 | | -1 718 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 692 254.00 | 23 090 513.00 | | 29 692 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 889 546.00 | 22 389 623.00 | | 28 889 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 709.00 | 700 889.00 | | 802 709.00 |
HP References: Equipment leasing | 86 574.00 | 27 986.00 | | 86 574.00 |
| |
| 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 | 53 126 925.00 | | 21 335 841.00 | 53 126 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557 972.00 | |
I4 DECREASES Grand Total | 8 514 983.00 | | 65 947 783.00 | 8 514 983.00 |
IO DECREASES Total including other intangible assets | 8 514 983.00 | | 63 747 902.00 | 8 514 983.00 |
IY DECREASES Total Tangible Fixed Assets | | | 641 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 371 535.00 | | 20 891 351.00 | 51 371 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 262.00 | | 174 646.00 | 467 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 128.00 | | 269 844.00 | 1 288 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 449 843.00 | 6 926 454.00 | | 23 449 843.00 |
PE DEPRECIATION Total including other intangible assets | 23 259 167.00 | 6 795 511.00 | | 23 259 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 676.00 | 130 942.00 | | 190 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 495 232.00 | 3 315 146.00 | 2 045 310.00 | 6 495 232.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 55 189.00 | | |
6T Receivables | 130 346.00 | | 69 182.00 | 130 346.00 |
6X Other provisions for depreciation | | 637 334.00 | | |
7B Total provisions for depreciation | 1 297 799.00 | 637 334.00 | 69 182.00 | 1 297 799.00 |
7C Grand total | 7 793 030.00 | 4 007 668.00 | 2 114 492.00 | 7 793 030.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 69 182.00 | |
UG - Financial | | 692 522.00 | | |
UJ - Exceptional | | 3 315 146.00 | 2 045 310.00 | |
| |
| 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 | 10 462 204.00 | 10 423 761.00 | | 10 462 204.00 |
8B Suppliers and Related Accounts | 1 507 494.00 | 1 507 494.00 | | 1 507 494.00 |
8C Staff and Related Accounts | 147 537.00 | 147 537.00 | | 147 537.00 |
8D Social Security and Other Social Organizations | 445 561.00 | 445 561.00 | | 445 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 233.00 | 490 291.00 | 204 942.00 | 695 233.00 |
8L Deferred income | 8 746 883.00 | 8 746 883.00 | | 8 746 883.00 |
UT Other financial assets | 191 867.00 | | | 191 867.00 |
UX Other trade receivables | 10 675 005.00 | | | 10 675 005.00 |
UY Staff and related accounts | 22 527.00 | | | 22 527.00 |
VA Doubtful or disputed receivables | 61 164.00 | | | 61 164.00 |
VB VAT | 452 893.00 | | | 452 893.00 |
VC Group and associates | 725 400.00 | | | 725 400.00 |
VG Loans with a maturity of up to one year at origin | 8 013.00 | 8 013.00 | | 8 013.00 |
VH Loans with a maturity of more than one year at origin | 4 966 360.00 | 1 041 468.00 | 3 674 891.00 | 4 966 360.00 |
VI Group and Associates | 2 213 241.00 | 2 213 241.00 | | 2 213 241.00 |
VJ Loans taken out during the year | 15 584 938.00 | | | 15 584 938.00 |
VK Loans repaid during the year | 11 416 686.00 | | | 11 416 686.00 |
VM Income taxes | 1 797 732.00 | | | 1 797 732.00 |
VN Other taxes, similar payments | 1 596 001.00 | | | 1 596 001.00 |
VP Miscellaneous | 92 047.00 | | | 92 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 268.00 | 49 268.00 | | 49 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 520 832.00 | | | 5 520 832.00 |
VS Prepaid expenses | 519 390.00 | | | 519 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 654 907.00 | 20 676 476.00 | 978 431.00 | 21 654 907.00 |
VW VAT | 48 439.00 | 48 439.00 | | 48 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 290 232.00 | 25 121 956.00 | 3 879 833.00 | 29 290 232.00 |
| |
| 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 | 70.00 | | | 70.00 |
