| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
AF Concessions, Patents and Similar Rights | 93 137 412.00 | 89 962 828.00 | 3 174 584.00 | 93 137 412.00 |
AH Goodwill | 1 232 575.00 | 1 232 575.00 | | 1 232 575.00 |
AJ Other Intangible Assets | 1 057 403.00 | 629 378.00 | 428 026.00 | 1 057 403.00 |
AL Advances and down payments on intangible assets. | 567 425.00 | | 567 425.00 | 567 425.00 |
AR Technical installations, industrial equipment and tools | 16 707.00 | 16 707.00 | | 16 707.00 |
AT Other tangible assets | 120 331.00 | 110 594.00 | 9 737.00 | 120 331.00 |
AV Fixed assets in progress | 9.00 | | 9.00 | 9.00 |
BF Loans | | | | |
BJ TOTAL (I) | 98 111 088.00 | 92 756 666.00 | 5 354 422.00 | 98 111 088.00 |
BV Advances and down payments on orders | 35 988.00 | | 35 988.00 | 35 988.00 |
BX Customers and related accounts | 13 949 253.00 | 110 296.00 | 13 838 957.00 | 13 949 253.00 |
BZ Other receivables | 6 158 122.00 | | 6 158 122.00 | 6 158 122.00 |
CF Cash and cash equivalents | 49 293.00 | | 49 293.00 | 49 293.00 |
CH Prepaid expenses | 591 879.00 | | 591 879.00 | 591 879.00 |
CJ TOTAL (II) | 20 784 534.00 | 110 296.00 | 20 674 238.00 | 20 784 534.00 |
CN Currency translation adjustments (V) | 237 808.00 | | 237 808.00 | 237 808.00 |
CO Grand total (0 to V) | 119 133 430.00 | 92 866 963.00 | 26 266 467.00 | 119 133 430.00 |
CU Other investments | 1 973 642.00 | 799 000.00 | 1 174 642.00 | 1 973 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360 975.00 | 8 360 975.00 | | 8 360 975.00 |
DB Share, merger, contribution premiums, etc. | 3 478 314.00 | 3 478 314.00 | | 3 478 314.00 |
DD Legal reserve (1) | 866 743.00 | 866 743.00 | | 866 743.00 |
DF Regulated reserves (1) | 306 457.00 | 306 457.00 | | 306 457.00 |
DG Other reserves | 20 895.00 | 20 895.00 | | 20 895.00 |
DH Retained earnings | -12 845 623.00 | -12 797 871.00 | | -12 845 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 707.00 | -47 752.00 | | -62 707.00 |
DK Regulated provisions | 18 741.00 | 16 630.00 | | 18 741.00 |
DL TOTAL (I) | 143 796.00 | 204 392.00 | | 143 796.00 |
DP Provisions for Risks | 237 808.00 | 33 641.00 | | 237 808.00 |
DR TOTAL (IV) | 237 808.00 | 33 641.00 | | 237 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 370.00 | 96 678.00 | | 2 370.00 |
DW Advances and down payments received on current orders | | 5 336.00 | | |
DX Trade payables and related accounts | 19 653 319.00 | 15 533 339.00 | | 19 653 319.00 |
DY Tax and social security liabilities | 1 471 469.00 | 1 076 350.00 | | 1 471 469.00 |
DZ Fixed asset liabilities and related accounts | 3 965 246.00 | 3 650 685.00 | | 3 965 246.00 |
EA Other liabilities | 63 482.00 | 72 977.00 | | 63 482.00 |
EB Prepaid income (2) | 728 978.00 | 2 145 011.00 | | 728 978.00 |
EC TOTAL (IV) | 25 884 864.00 | 22 580 376.00 | | 25 884 864.00 |
ED (V) | | 47 113.00 | | |
EE Grand total (I to V) | 26 266 467.00 | 22 865 522.00 | | 26 266 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 772 475.00 | 6 891 747.00 | 18 664 222.00 | 11 772 475.00 |
FJ Net sales | 11 772 475.00 | 6 891 747.00 | 18 664 222.00 | 11 772 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836 589.00 | |
FQ Other income | | | 227 492.00 | |
FR Total operating income (I) | | | 20 728 304.00 | |
FW Other purchases and external expenses | | | 2 001 994.00 | |
FX Taxes, duties, and similar payments | | | 164 913.00 | |
FY Salaries and Wages | | | 1 118 924.00 | |
FZ Social Security Contributions | | | 509 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792 627.00 | |
GB Operating Expenses - Provisions | | | 1 510 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 400.00 | |
GE Other Expenses | | | 11 595 754.00 | |
GF Total Operating Expenses (II) | | | 19 749 208.00 | |
GG - OPERATING RESULT (I - II) | | | 979 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 324.00 | |
GK Income from other securities and fixed asset receivables | | | 12 350.00 | |
GL Other interest and similar income | | | 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 641.00 | |
GN Positive exchange differences | | | 1 970.00 | |
GP Total financial income (V) | | | 24 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 036 808.00 | |
GR Interest and similar expenses | | | 368.00 | |
GS Negative differences of foreign exchange | | | 45 602.00 | |
GU Total financial expenses (VI) | | | 1 082 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 067.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 754.00 | 3 199.00 | | 50 754.00 |
HD Total exceptional income (VII) | 50 754.00 | 3 199.00 | | 50 754.00 |
HE Exceptional expenses on management operations | 24 974.00 | 8 140.00 | | 24 974.00 |
HF Exceptional expenses on capital transactions | 3 151.00 | 15 245.00 | | 3 151.00 |
HG Exceptional depreciation and provisions | 2 111.00 | 3 722.00 | | 2 111.00 |
HH Total exceptional expenses (VIII) | 30 236.00 | 27 107.00 | | 30 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 518.00 | -23 908.00 | | 20 518.00 |
HK Income tax | 4 159.00 | -10 767.00 | | 4 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 803 673.00 | 13 202 787.00 | | 20 803 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 866 380.00 | 13 250 538.00 | | 20 866 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 707.00 | -47 752.00 | | -62 707.00 |
| |
| 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 | 96 202 225.00 | | 1 973 267.00 | 96 202 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 585.00 | | | 5 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 252.00 | 1 973 642.00 | |
I4 DECREASES Grand Total | | 64 403.00 | 98 111 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 585.00 | |
IO DECREASES Total including other intangible assets | | 63 151.00 | 95 994 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 089 164.00 | | 1 968 803.00 | 94 089 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 582.00 | | 4 464.00 | 132 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 894.00 | | | 1 974 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 168 318.00 | 2 792 627.00 | 60 000.00 | 83 168 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 585.00 | | | 5 585.00 |
PE DEPRECIATION Total including other intangible assets | 83 038 798.00 | 2 789 261.00 | 60 000.00 | 83 038 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 935.00 | 3 366.00 | | 123 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 630.00 | 2 111.00 | | 16 630.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 641.00 | 237 808.00 | 33 641.00 | 33 641.00 |
6A on fixed assets – intangible | 6 147 200.00 | 1 510 112.00 | 1 600 590.00 | 6 147 200.00 |
6T Receivables | 89 616.00 | 55 400.00 | 34 719.00 | 89 616.00 |
7B Total provisions for depreciation | 6 236 816.00 | 2 364 512.00 | 1 635 309.00 | 6 236 816.00 |
7C Grand total | 6 287 087.00 | 2 604 430.00 | 1 668 951.00 | 6 287 087.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 565 512.00 | 1 660 309.00 | |
UG - Financial | | 1 036 808.00 | 8 641.00 | |
UJ - Exceptional | | 2 111.00 | | |
| |
| 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 | 19 653 319.00 | 19 653 319.00 | | 19 653 319.00 |
8C Staff and Related Accounts | 318 447.00 | 318 447.00 | | 318 447.00 |
8D Social Security and Other Social Organizations | 219 647.00 | 219 647.00 | | 219 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 965 246.00 | 3 965 246.00 | | 3 965 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 807.00 | 33 807.00 | | 33 807.00 |
8L Deferred income | 728 978.00 | 728 978.00 | | 728 978.00 |
UX Other trade receivables | 13 731 219.00 | | | 13 731 219.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 218 034.00 | | | 218 034.00 |
VB VAT | 1 714 937.00 | | | 1 714 937.00 |
VC Group and associates | 4 362 000.00 | | | 4 362 000.00 |
VG Loans with a maturity of up to one year at origin | 2 370.00 | 2 370.00 | | 2 370.00 |
VI Group and Associates | 29 675.00 | 29 675.00 | | 29 675.00 |
VM Income taxes | 26 396.00 | | | 26 396.00 |
VN Other taxes, similar payments | 48 290.00 | | | 48 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 801.00 | 101 801.00 | | 101 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | | | 5 600.00 |
VS Prepaid expenses | 591 879.00 | | | 591 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 699 254.00 | 20 481 221.00 | 218 034.00 | 20 699 254.00 |
VW VAT | 831 574.00 | 831 574.00 | | 831 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 884 864.00 | 25 884 864.00 | | 25 884 864.00 |
| |
| 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 | 17.00 | | | 17.00 |
