| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 598 168.00 | 99 608 631.00 | 1 989 537.00 | 101 598 168.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 16 246 222.00 | 19 432.00 | 16 226 790.00 | 16 246 222.00 |
AP Buildings | 313 450.00 | 62 549.00 | 250 901.00 | 313 450.00 |
AR Technical installations, industrial equipment and tools | 88 207.00 | 88 207.00 | | 88 207.00 |
AT Other tangible assets | 118 936.00 | 81 436.00 | 37 500.00 | 118 936.00 |
BD Other fixed assets | 48 353.00 | | 48 353.00 | 48 353.00 |
BH Other financial assets | 37 792.00 | | 37 792.00 | 37 792.00 |
BJ TOTAL (I) | 118 462 319.00 | 99 860 255.00 | 18 602 064.00 | 118 462 319.00 |
BX Customers and related accounts | 910 716.00 | 26 469.00 | 884 248.00 | 910 716.00 |
BZ Other receivables | 4 615 329.00 | | 4 615 329.00 | 4 615 329.00 |
CF Cash and cash equivalents | 138 280.00 | | 138 280.00 | 138 280.00 |
CH Prepaid expenses | 173 647.00 | | 173 647.00 | 173 647.00 |
CJ TOTAL (II) | 5 837 972.00 | 26 469.00 | 5 811 504.00 | 5 837 972.00 |
CO Grand total (0 to V) | 124 300 291.00 | 99 886 723.00 | 24 413 568.00 | 124 300 291.00 |
CU Other investments | 6 191.00 | | 6 191.00 | 6 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 2 088 771.00 | 1 902 060.00 | | 2 088 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 066.00 | 186 711.00 | | 976 066.00 |
DJ Investment subsidies | 3 254 250.00 | 3 011 286.00 | | 3 254 250.00 |
DL TOTAL (I) | 6 401 587.00 | 5 182 557.00 | | 6 401 587.00 |
DN Conditional advances | 1 000 250.00 | 751 500.00 | | 1 000 250.00 |
DO TOTAL (II) | 1 000 250.00 | 751 500.00 | | 1 000 250.00 |
DU Loans and Debts from Credit Institutions (3) | 10 891 672.00 | 8 266 479.00 | | 10 891 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275 650.00 | 1 412 400.00 | | 2 275 650.00 |
DX Trade payables and related accounts | 1 698 502.00 | 2 234 201.00 | | 1 698 502.00 |
DY Tax and social security liabilities | 917 428.00 | 875 929.00 | | 917 428.00 |
DZ Fixed asset liabilities and related accounts | 401 366.00 | | | 401 366.00 |
EA Other liabilities | 94 013.00 | 52 676.00 | | 94 013.00 |
EB Prepaid income (2) | 733 100.00 | 292 500.00 | | 733 100.00 |
EC TOTAL (IV) | 17 011 731.00 | 13 134 185.00 | | 17 011 731.00 |
EE Grand total (I to V) | 24 413 568.00 | 19 068 242.00 | | 24 413 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 892.00 | | 2 892.00 | 2 892.00 |
FG Production sold - services | 1 856 501.00 | 4 931.00 | 1 861 432.00 | 1 856 501.00 |
FJ Net sales | 1 859 393.00 | 4 931.00 | 1 864 324.00 | 1 859 393.00 |
FN Capitalized production | | | 11 807 321.00 | |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884 414.00 | |
FQ Other income | | | 216 563.00 | |
FR Total operating income (I) | | | 14 782 123.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 265 246.00 | |
FX Taxes, duties, and similar payments | | | 166 150.00 | |
FY Salaries and Wages | | | 3 679 951.00 | |
FZ Social Security Contributions | | | 1 901 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629 552.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 723 018.00 | |
GF Total Operating Expenses (II) | | | 15 365 887.00 | |
GG - OPERATING RESULT (I - II) | | | -583 764.00 | |
GR Interest and similar expenses | | | 115 533.00 | |
GU Total financial expenses (VI) | | | 115 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 633 758.00 | 2 912 602.00 | | 633 758.00 |
HD Total exceptional income (VII) | 633 758.00 | 2 912 602.00 | | 633 758.00 |
HE Exceptional expenses on management operations | 431.00 | 1 198.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 14 953.00 | 2 971.00 | | 14 953.00 |
HG Exceptional depreciation and provisions | 619 036.00 | 2 910 102.00 | | 619 036.00 |
HH Total exceptional expenses (VIII) | 634 420.00 | 2 914 271.00 | | 634 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | -1 669.00 | | -662.00 |
HK Income tax | -1 676 025.00 | -1 542 602.00 | | -1 676 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 415 881.00 | 22 465 126.00 | | 15 415 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 439 815.00 | 22 278 415.00 | | 14 439 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 066.00 | 186 711.00 | | 976 066.00 |
| |
| 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 | 108 610 029.00 | | 12 109 192.00 | 108 610 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 011.00 | 92 336.00 | |
I4 DECREASES Grand Total | 2 171 833.00 | 85 068.00 | 118 462 319.00 | 2 171 833.00 |
IO DECREASES Total including other intangible assets | 2 171 833.00 | | 117 849 390.00 | 2 171 833.00 |
IY DECREASES Total Tangible Fixed Assets | | 31 058.00 | 520 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 943 402.00 | | 12 077 821.00 | 107 943 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 780.00 | | 3 871.00 | 547 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 847.00 | | 27 500.00 | 118 847.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 627 771.00 | 3 248 588.00 | 16 104.00 | 96 627 771.00 |
PE DEPRECIATION Total including other intangible assets | 96 385 978.00 | 3 242 085.00 | | 96 385 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 793.00 | 6 503.00 | 16 104.00 | 241 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 830 000.00 | | 830 000.00 | 830 000.00 |
6T Receivables | 26 874.00 | | 405.00 | 26 874.00 |
7B Total provisions for depreciation | 856 874.00 | | 830 405.00 | 856 874.00 |
7C Grand total | 856 874.00 | | 830 405.00 | 856 874.00 |
| |
| 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 | 2 275 650.00 | 2 275 650.00 | | 2 275 650.00 |
8B Suppliers and Related Accounts | 1 698 502.00 | 1 698 502.00 | | 1 698 502.00 |
8C Staff and Related Accounts | 153 965.00 | 153 965.00 | | 153 965.00 |
8D Social Security and Other Social Organizations | 670 990.00 | 670 990.00 | | 670 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 366.00 | 401 366.00 | | 401 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 013.00 | 94 013.00 | | 94 013.00 |
8L Deferred income | 733 100.00 | 733 100.00 | | 733 100.00 |
UT Other financial assets | 37 792.00 | | | 37 792.00 |
UX Other trade receivables | 879 050.00 | | | 879 050.00 |
UY Staff and related accounts | 646.00 | | | 646.00 |
VA Doubtful or disputed receivables | 31 666.00 | | | 31 666.00 |
VB VAT | 265 818.00 | | | 265 818.00 |
VC Group and associates | 3 688 845.00 | | | 3 688 845.00 |
VH Loans with a maturity of more than one year at origin | 10 891 672.00 | 10 891 672.00 | | 10 891 672.00 |
VN Other taxes, similar payments | 29 260.00 | | | 29 260.00 |
VP Miscellaneous | 579 400.00 | | | 579 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 360.00 | | | 51 360.00 |
VS Prepaid expenses | 173 647.00 | | | 173 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 737 484.00 | 5 737 484.00 | | 5 737 484.00 |
VW VAT | 92 146.00 | 92 146.00 | | 92 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 011 731.00 | 17 011 731.00 | | 17 011 731.00 |
