| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 714 408.00 | 213 918.00 | 41 500 489.00 | 41 714 408.00 |
AH Goodwill | 1 062 938.00 | | 1 062 938.00 | 1 062 938.00 |
AN Land | 1 223 057.00 | 2 208.00 | 1 220 849.00 | 1 223 057.00 |
AP Buildings | 11 616 790.00 | 2 593 447.00 | 9 023 343.00 | 11 616 790.00 |
AT Other tangible assets | 2 831 214.00 | 693 274.00 | 2 137 940.00 | 2 831 214.00 |
BH Other financial assets | 31 590.00 | | 31 590.00 | 31 590.00 |
BJ TOTAL (I) | 86 386 663.00 | 17 146 991.00 | 69 239 672.00 | 86 386 663.00 |
BX Customers and related accounts | 503 281.00 | 89 779.00 | 413 503.00 | 503 281.00 |
BZ Other receivables | 5 485 428.00 | | 5 485 428.00 | 5 485 428.00 |
CF Cash and cash equivalents | 2 688 316.00 | | 2 688 316.00 | 2 688 316.00 |
CH Prepaid expenses | 64 483.00 | | 64 483.00 | 64 483.00 |
CJ TOTAL (II) | 8 741 508.00 | 89 779.00 | 8 651 729.00 | 8 741 508.00 |
CO Grand total (0 to V) | 95 128 170.00 | 17 236 770.00 | 77 891 401.00 | 95 128 170.00 |
CU Other investments | 27 891 594.00 | 13 643 067.00 | 14 248 528.00 | 27 891 594.00 |
CX Development or Research and Development Expenses | 15 072.00 | 1 077.00 | 13 995.00 | 15 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 744 000.00 | 7 744 000.00 | | 7 744 000.00 |
DB Share, merger, contribution premiums, etc. | 4 447 734.00 | 4 447 734.00 | | 4 447 734.00 |
DD Legal reserve (1) | 774 400.00 | 774 400.00 | | 774 400.00 |
DH Retained earnings | 1 710 358.00 | 4 009 733.00 | | 1 710 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 583 936.00 | -2 299 375.00 | | 8 583 936.00 |
DL TOTAL (I) | 23 260 428.00 | 14 676 492.00 | | 23 260 428.00 |
DQ Provisions for Expenses | | 72 000.00 | | |
DR TOTAL (IV) | | 72 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 505 000.00 | 46 505 000.00 | | 46 505 000.00 |
DX Trade payables and related accounts | 316 919.00 | 80 004.00 | | 316 919.00 |
DY Tax and social security liabilities | 56 875.00 | 61 465.00 | | 56 875.00 |
DZ Fixed asset liabilities and related accounts | | 38 315.00 | | |
EA Other liabilities | 7 752 179.00 | 8 762 319.00 | | 7 752 179.00 |
EC TOTAL (IV) | 54 630 973.00 | 55 447 103.00 | | 54 630 973.00 |
EE Grand total (I to V) | 77 891 401.00 | 70 195 595.00 | | 77 891 401.00 |
EG Accrued income and payables due within one year | 8 125 973.00 | 8 942 103.00 | | 8 125 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 610 776.00 | | 2 610 776.00 | 2 610 776.00 |
FJ Net sales | 2 610 776.00 | | 2 610 776.00 | 2 610 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 66 586.00 | |
FR Total operating income (I) | | | 2 679 146.00 | |
FW Other purchases and external expenses | | | 595 038.00 | |
FX Taxes, duties, and similar payments | | | 168 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 968.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 422 632.00 | |
GG - OPERATING RESULT (I - II) | | | 1 256 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 175 072.00 | |
GL Other interest and similar income | | | 8 312.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 183 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 181.00 | |
GR Interest and similar expenses | | | 756 045.00 | |
GU Total financial expenses (VI) | | | 1 177 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 262 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 085 776.00 | 2 070 927.00 | | 2 085 776.00 |
HB Exceptional income from capital transactions | | 40 797.00 | | |
HC Reversals of provisions and transfers of expenses | 5 531 000.00 | | | 5 531 000.00 |
HD Total exceptional income (VII) | 5 531 000.00 | 40 797.00 | | 5 531 000.00 |
HE Exceptional expenses on management operations | 10 000.00 | 112 382.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | | 5 531 000.00 | | |
HH Total exceptional expenses (VIII) | 10 000.00 | 5 643 382.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 521 000.00 | -5 602 585.00 | | 5 521 000.00 |
HK Income tax | 199 737.00 | 197 834.00 | | 199 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 393 531.00 | 8 340 800.00 | | 11 393 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 595.00 | 10 640 175.00 | | 2 809 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 583 936.00 | -2 299 375.00 | | 8 583 936.00 |
| |
| 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 | 86 361 613.00 | | 25 050.00 | 86 361 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 072.00 | | | 15 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 923 184.00 | |
I4 DECREASES Grand Total | | | 86 386 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 072.00 | |
IO DECREASES Total including other intangible assets | | | 42 777 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 671 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 777 345.00 | | | 42 777 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 646 011.00 | | 25 050.00 | 15 646 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 923 184.00 | | | 27 923 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 844 956.00 | 658 968.00 | | 2 844 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 646.00 | 431.00 | | 646.00 |
PE DEPRECIATION Total including other intangible assets | 213 699.00 | 219.00 | | 213 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630 611.00 | 658 318.00 | | 2 630 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 000.00 | | 72 000.00 | 72 000.00 |
6A on fixed assets – intangible | 5 459 000.00 | | 5 459 000.00 | 5 459 000.00 |
6T Receivables | 89 779.00 | | | 89 779.00 |
7B Total provisions for depreciation | 18 770 664.00 | 421 181.00 | 5 459 000.00 | 18 770 664.00 |
7C Grand total | 18 842 664.00 | 421 181.00 | 5 531 000.00 | 18 842 664.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 421 181.00 | | |
UJ - Exceptional | | | 5 531 000.00 | |
| |
| 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 | 46 505 000.00 | | | 46 505 000.00 |
8B Suppliers and Related Accounts | 316 919.00 | 316 919.00 | | 316 919.00 |
UT Other financial assets | 31 590.00 | | | 31 590.00 |
UX Other trade receivables | 413 503.00 | | | 413 503.00 |
VA Doubtful or disputed receivables | 89 779.00 | | | 89 779.00 |
VB VAT | 13 175.00 | | | 13 175.00 |
VC Group and associates | 4 256 799.00 | | | 4 256 799.00 |
VI Group and Associates | 7 752 179.00 | 7 752 179.00 | | 7 752 179.00 |
VM Income taxes | 1 195 074.00 | | | 1 195 074.00 |
VP Miscellaneous | 20 380.00 | | | 20 380.00 |
VS Prepaid expenses | 64 483.00 | | | 64 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 084 782.00 | 5 963 414.00 | 121 369.00 | 6 084 782.00 |
VW VAT | 56 875.00 | 56 875.00 | | 56 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 630 973.00 | 8 125 973.00 | | 54 630 973.00 |
