| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 729 501.00 | 3 423 637.00 | 305 864.00 | 3 729 501.00 |
AJ Other Intangible Assets | 64 841.00 | | 64 841.00 | 64 841.00 |
AP Buildings | 40 536.00 | 38 558.00 | 1 978.00 | 40 536.00 |
AR Technical installations, industrial equipment and tools | 34 657.00 | 34 657.00 | | 34 657.00 |
AT Other tangible assets | 12 697.00 | 12 697.00 | | 12 697.00 |
BF Loans | 8 749.00 | | 8 749.00 | 8 749.00 |
BH Other financial assets | 8 019.00 | | 8 019.00 | 8 019.00 |
BJ TOTAL (I) | 10 536 660.00 | 3 551 549.00 | 6 985 111.00 | 10 536 660.00 |
BX Customers and related accounts | 175 534.00 | 28 065.00 | 147 468.00 | 175 534.00 |
BZ Other receivables | 5 426 991.00 | | 5 426 991.00 | 5 426 991.00 |
CF Cash and cash equivalents | 140 042.00 | | 140 042.00 | 140 042.00 |
CJ TOTAL (II) | 5 742 567.00 | 28 065.00 | 5 714 502.00 | 5 742 567.00 |
CO Grand total (0 to V) | 16 279 227.00 | 3 579 614.00 | 12 699 613.00 | 16 279 227.00 |
CU Other investments | 6 637 661.00 | 42 000.00 | 6 595 661.00 | 6 637 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 157 475.00 | 4 157 475.00 | | 4 157 475.00 |
DB Share, merger, contribution premiums, etc. | 3 334 842.00 | 3 334 842.00 | | 3 334 842.00 |
DD Legal reserve (1) | 415 748.00 | 415 748.00 | | 415 748.00 |
DE Statutory or contractual reserves | 53 878.00 | 53 878.00 | | 53 878.00 |
DG Other reserves | 26 567.00 | 26 567.00 | | 26 567.00 |
DH Retained earnings | 1 836 090.00 | 1 834 988.00 | | 1 836 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 029.00 | 39 905.00 | | 500 029.00 |
DL TOTAL (I) | 10 324 630.00 | 9 863 403.00 | | 10 324 630.00 |
DQ Provisions for Expenses | 17 014.00 | 40 143.00 | | 17 014.00 |
DR TOTAL (IV) | 17 014.00 | 40 143.00 | | 17 014.00 |
DX Trade payables and related accounts | 284 977.00 | 237 732.00 | | 284 977.00 |
DY Tax and social security liabilities | 106 155.00 | 67 669.00 | | 106 155.00 |
DZ Fixed asset liabilities and related accounts | 94 284.00 | 27 729.00 | | 94 284.00 |
EA Other liabilities | 1 743 357.00 | 656 945.00 | | 1 743 357.00 |
EB Prepaid income (2) | 129 196.00 | 153 856.00 | | 129 196.00 |
EC TOTAL (IV) | 2 357 969.00 | 1 143 930.00 | | 2 357 969.00 |
EE Grand total (I to V) | 12 699 613.00 | 11 047 476.00 | | 12 699 613.00 |
EG Accrued income and payables due within one year | 2 317 697.00 | 1 096 024.00 | | 2 317 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 114 102.00 | |
FJ Net sales | | | 1 114 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 840.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 145 221.00 | |
FW Other purchases and external expenses | | | 598 033.00 | |
FX Taxes, duties, and similar payments | | | 11 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 245 670.00 | |
GF Total Operating Expenses (II) | | | 1 082 596.00 | |
GG - OPERATING RESULT (I - II) | | | 62 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 996.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 462 997.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 462 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 592.00 | 45 452.00 | | 25 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 608 218.00 | 1 728 874.00 | | 1 608 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 188.00 | 1 688 968.00 | | 1 108 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 029.00 | 39 905.00 | | 500 029.00 |
| |
| 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 | 10 458 061.00 | | 78 599.00 | 10 458 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 654 429.00 | |
I4 DECREASES Grand Total | | | 10 536 660.00 | |
IO DECREASES Total including other intangible assets | | | 3 794 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 716 063.00 | | 78 279.00 | 3 716 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 890.00 | | | 87 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 654 109.00 | | 320.00 | 6 654 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 294 871.00 | 214 678.00 | | 3 294 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 210 936.00 | 212 701.00 | | 3 210 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 934.00 | 1 978.00 | | 83 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 40 143.00 | | 23 128.00 | 40 143.00 |
6T Receivables | 17 041.00 | 12 753.00 | 1 728.00 | 17 041.00 |
7B Total provisions for depreciation | 59 041.00 | 12 753.00 | 1 728.00 | 59 041.00 |
7C Grand total | 99 183.00 | 12 753.00 | 24 856.00 | 99 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 753.00 | |
| |
| 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 | 284 977.00 | 284 977.00 | | 284 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 284.00 | 94 284.00 | | 94 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 214.00 | 379 214.00 | | 379 214.00 |
8L Deferred income | 129 196.00 | 88 924.00 | 24 588.00 | 129 196.00 |
UP Loans | 8 749.00 | | | 8 749.00 |
UX Other trade receivables | 141 855.00 | | | 141 855.00 |
VA Doubtful or disputed receivables | 33 679.00 | | | 33 679.00 |
VB VAT | 44 587.00 | | | 44 587.00 |
VC Group and associates | 4 844 708.00 | | | 4 844 708.00 |
VI Group and Associates | 1 364 143.00 | 1 364 143.00 | | 1 364 143.00 |
VP Miscellaneous | 351.00 | | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 345.00 | | | 537 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 619 293.00 | 5 602 525.00 | 16 768.00 | 5 619 293.00 |
VW VAT | 106 155.00 | 106 155.00 | | 106 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 969.00 | 2 317 697.00 | 24 588.00 | 2 357 969.00 |
