| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
BJ TOTAL (I) | 14 172 056.00 | | 14 172 056.00 | 14 172 056.00 |
BX Customers and related accounts | 47 888.00 | | 47 888.00 | 47 888.00 |
BZ Other receivables | 103 023 329.00 | | 103 023 329.00 | 103 023 329.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 071 216.00 | | 103 071 217.00 | 103 071 216.00 |
CN Currency translation adjustments (V) | 146 675.00 | | 146 675.00 | 146 675.00 |
CO Grand total (0 to V) | 117 389 949.00 | | 117 389 949.00 | 117 389 949.00 |
CU Other investments | 14 172 056.00 | | 14 172 056.00 | 14 172 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 817 400.00 | 34 817 400.00 | | 34 817 400.00 |
DB Share, merger, contribution premiums, etc. | 66 231 066.00 | 66 231 066.00 | | 66 231 066.00 |
DD Legal reserve (1) | 1 742 617.00 | 1 630 364.00 | | 1 742 617.00 |
DF Regulated reserves (1) | 572 136.00 | 572 136.00 | | 572 136.00 |
DH Retained earnings | 2 132 796.00 | -1 612 479.00 | | 2 132 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 815 022.00 | 3 857 528.00 | | 4 815 022.00 |
DL TOTAL (I) | 110 311 039.00 | 105 496 017.00 | | 110 311 039.00 |
DP Provisions for Risks | 146 675.00 | 490 585.00 | | 146 675.00 |
DR TOTAL (IV) | 146 675.00 | 490 585.00 | | 146 675.00 |
DX Trade payables and related accounts | 1 014 664.00 | 709 385.00 | | 1 014 664.00 |
DY Tax and social security liabilities | 10 481.00 | 316 528.00 | | 10 481.00 |
DZ Fixed asset liabilities and related accounts | | 147 052.00 | | |
EA Other liabilities | 5 610 958.00 | 10 268 264.00 | | 5 610 958.00 |
EC TOTAL (IV) | 6 636 104.00 | 11 441 230.00 | | 6 636 104.00 |
ED (V) | 296 129.00 | 500 922.00 | | 296 129.00 |
EE Grand total (I to V) | 117 389 948.00 | 117 928 755.00 | | 117 389 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 994.00 | |
FQ Other income | | | 3 093 413.00 | |
FR Total operating income (I) | | | 3 636 406.00 | |
FW Other purchases and external expenses | | | 552 468.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 675.00 | |
GE Other Expenses | | | 2 174 236.00 | |
GF Total Operating Expenses (II) | | | 2 878 186.00 | |
GG - OPERATING RESULT (I - II) | | | 758 221.00 | |
GK Income from other securities and fixed asset receivables | | | 66 919.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 66 919.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 161.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 9 938 878.00 | | |
A4 Equity method investments | | 6 147 185.00 | | |
HA Exceptional income from management transactions | 1.00 | 17 806.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 847 052.00 | | | 4 847 052.00 |
HD Total exceptional income (VII) | 4 847 053.00 | 17 806.00 | | 4 847 053.00 |
HE Exceptional expenses on management operations | | 13 900.00 | | |
HF Exceptional expenses on capital transactions | 147 052.00 | | | 147 052.00 |
HH Total exceptional expenses (VIII) | 147 051.00 | 13 900.00 | | 147 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700 001.00 | 3 905.00 | | 4 700 001.00 |
HK Income tax | 701 960.00 | -271 389.00 | | 701 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 550 381.00 | 11 960 644.00 | | 8 550 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 359.00 | 8 103 116.00 | | 3 735 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 815 022.00 | 3 857 528.00 | | 4 815 022.00 |
| |
| 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 | 115 933 688.00 | | | 115 933 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 172 056.00 | |
I4 DECREASES Grand Total | | | 14 172 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 761 632.00 | | | 101 761 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 172 056.00 | | | 14 172 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 614 579.00 | | 101 614 579.00 | 101 614 579.00 |
PE DEPRECIATION Total including other intangible assets | 101 614 579.00 | | 101 614 579.00 | 101 614 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 490 586.00 | 146 676.00 | 490 586.00 | 490 586.00 |
7C Grand total | 490 586.00 | 146 676.00 | 490 586.00 | 490 586.00 |
UE of which provisions and reversals: - Operating | | 146 676.00 | 490 586.00 | |
| |
| 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 | 1 014 664.00 | 1 014 664.00 | | 1 014 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 625 961.00 | 5 625 961.00 | | 5 625 961.00 |
UX Other trade receivables | 103 023 329.00 | | | 103 023 329.00 |
VA Doubtful or disputed receivables | 62 891.00 | | | 62 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 482.00 | 10 482.00 | | 10 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 086 220.00 | 103 086 220.00 | | 103 086 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 651 107.00 | 6 651 107.00 | | 6 651 107.00 |
