| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202 118 930.00 | 199 055 168.00 | 3 063 762.00 | 202 118 930.00 |
AH Goodwill | 2 644 262.00 | 2 625 568.00 | 18 694.00 | 2 644 262.00 |
AJ Other Intangible Assets | 6 745 579.00 | 777 503.00 | 5 968 076.00 | 6 745 579.00 |
AP Buildings | 522 077.00 | 210 671.00 | 311 406.00 | 522 077.00 |
AT Other tangible assets | 519 183.00 | 392 750.00 | 126 433.00 | 519 183.00 |
BH Other financial assets | 70 624.00 | | 70 624.00 | 70 624.00 |
BJ TOTAL (I) | 212 640 455.00 | 203 061 659.00 | 9 578 796.00 | 212 640 455.00 |
BX Customers and related accounts | 7 968 413.00 | 3 174 044.00 | 4 794 369.00 | 7 968 413.00 |
BZ Other receivables | 1 031 080.00 | | 1 031 080.00 | 1 031 080.00 |
CF Cash and cash equivalents | 56 882.00 | | 56 882.00 | 56 882.00 |
CH Prepaid expenses | 46 388.00 | | 46 388.00 | 46 388.00 |
CJ TOTAL (II) | 9 102 763.00 | 3 174 044.00 | 5 928 718.00 | 9 102 763.00 |
CO Grand total (0 to V) | 221 743 218.00 | 206 235 704.00 | 15 507 514.00 | 221 743 218.00 |
CP Shares due in less than one year | 70 624.00 | | | 70 624.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | -3 818 420.00 | -3 747 049.00 | | -3 818 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 112 464.00 | -71 370.00 | | -4 112 464.00 |
DJ Investment subsidies | 723 372.00 | 1 223 372.00 | | 723 372.00 |
DK Regulated provisions | 1 191 809.00 | 1 453 441.00 | | 1 191 809.00 |
DL TOTAL (I) | -5 504 202.00 | -630 107.00 | | -5 504 202.00 |
DN Conditional advances | | 1 570 000.00 | | |
DO TOTAL (II) | | 1 570 000.00 | | |
DP Provisions for Risks | 500 590.00 | 421 212.00 | | 500 590.00 |
DR TOTAL (IV) | 500 590.00 | 421 212.00 | | 500 590.00 |
DU Loans and Debts from Credit Institutions (3) | 5 097 274.00 | 5 805 207.00 | | 5 097 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 597.00 | 2 792 948.00 | | 1 040 597.00 |
DW Advances and down payments received on current orders | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 3 293 815.00 | 2 588 988.00 | | 3 293 815.00 |
DY Tax and social security liabilities | 1 606 901.00 | 1 907 691.00 | | 1 606 901.00 |
EA Other liabilities | 4 670 000.00 | 213 883.00 | | 4 670 000.00 |
EB Prepaid income (2) | 4 742 540.00 | 6 029 044.00 | | 4 742 540.00 |
EC TOTAL (IV) | 20 511 127.00 | 19 337 762.00 | | 20 511 127.00 |
EE Grand total (I to V) | 15 507 514.00 | 20 698 867.00 | | 15 507 514.00 |
EG Accrued income and payables due within one year | 20 361 908.00 | 19 262 915.00 | | 20 361 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 190 418.00 | -306 524.00 | 3 883 894.00 | 4 190 418.00 |
FJ Net sales | 4 190 418.00 | -306 524.00 | 3 883 894.00 | 4 190 418.00 |
FN Capitalized production | | | 47 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 625.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 229 805.00 | |
FW Other purchases and external expenses | | | 1 344 232.00 | |
FX Taxes, duties, and similar payments | | | 48 239.00 | |
FY Salaries and Wages | | | 451 874.00 | |
FZ Social Security Contributions | | | 181 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646 427.00 | |
GB Operating Expenses - Provisions | | | 940 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 956 204.00 | |
GE Other Expenses | | | 1 321 498.00 | |
GF Total Operating Expenses (II) | | | 8 890 656.00 | |
GG - OPERATING RESULT (I - II) | | | -4 660 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 142 159.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 142 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 803 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390 768.00 | 199 467.00 | | 390 768.00 |
HB Exceptional income from capital transactions | 670 250.00 | 5 485 000.00 | | 670 250.00 |
HC Reversals of provisions and transfers of expenses | 261 632.00 | 266 919.00 | | 261 632.00 |
HD Total exceptional income (VII) | 1 322 650.00 | 5 951 387.00 | | 1 322 650.00 |
HE Exceptional expenses on management operations | 32 041.00 | 35 482.00 | | 32 041.00 |
HF Exceptional expenses on capital transactions | | 3 887 369.00 | | |
HG Exceptional depreciation and provisions | 600 000.00 | 429 940.00 | | 600 000.00 |
HH Total exceptional expenses (VIII) | 632 041.00 | 4 352 791.00 | | 632 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 609.00 | 1 598 596.00 | | 690 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 552 455.00 | 9 569 427.00 | | 5 552 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 664 919.00 | 9 640 797.00 | | 9 664 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 112 464.00 | -71 370.00 | | -4 112 464.00 |
HP References: Equipment leasing | 9 394.00 | 9 496.00 | | 9 394.00 |
| |
| 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 | 211 081 168.00 | | 2 059 378.00 | 211 081 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 90 424.00 | |
I4 DECREASES Grand Total | | 500 091.00 | 212 640 455.00 | |
IO DECREASES Total including other intangible assets | | 500 000.00 | 211 508 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 953 137.00 | | 2 055 634.00 | 209 953 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 260.00 | | | 1 041 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 770.00 | | 3 744.00 | 86 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 480 082.00 | 2 246 427.00 | | 196 480 082.00 |
PE DEPRECIATION Total including other intangible assets | 195 958 535.00 | 2 164 554.00 | | 195 958 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 548.00 | 81 873.00 | | 521 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 453 441.00 | | 261 632.00 | 1 453 441.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 212.00 | 378 003.00 | 298 625.00 | 421 212.00 |
6A on fixed assets – intangible | 3 394 850.00 | 940 300.00 | | 3 394 850.00 |
6T Receivables | 30 000.00 | 3 144 044.00 | | 30 000.00 |
7B Total provisions for depreciation | 3 424 850.00 | 4 084 344.00 | | 3 424 850.00 |
7C Grand total | 5 299 503.00 | 4 462 347.00 | 560 257.00 | 5 299 503.00 |
UE of which provisions and reversals: - Operating | | 4 462 347.00 | 298 625.00 | |
UJ - Exceptional | | | 261 632.00 | |
| |
| 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 | -36 066.00 | -36 066.00 | | -36 066.00 |
8B Suppliers and Related Accounts | 3 293 815.00 | 3 293 815.00 | | 3 293 815.00 |
8C Staff and Related Accounts | 293 492.00 | 293 492.00 | | 293 492.00 |
8D Social Security and Other Social Organizations | 296 310.00 | 296 310.00 | | 296 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759 800.00 | 1 759 800.00 | | 1 759 800.00 |
8L Deferred income | 4 742 540.00 | 4 742 540.00 | | 4 742 540.00 |
UT Other financial assets | 70 624.00 | | | 70 624.00 |
UY Staff and related accounts | 1 651.00 | | | 1 651.00 |
VA Doubtful or disputed receivables | 3 525 236.00 | | | 3 525 236.00 |
VB VAT | 427 166.00 | | | 427 166.00 |
VG Loans with a maturity of up to one year at origin | 144 601.00 | 144 601.00 | | 144 601.00 |
VH Loans with a maturity of more than one year at origin | 4 909 904.00 | 4 909 904.00 | | 4 909 904.00 |
VI Group and Associates | 1 076 663.00 | 1 076 663.00 | | 1 076 663.00 |
VJ Loans taken out during the year | 1 329 716.00 | | | 1 329 716.00 |
VK Loans repaid during the year | 1 361 687.00 | | | 1 361 687.00 |
VM Income taxes | 173 968.00 | | | 173 968.00 |
VP Miscellaneous | 7 021.00 | | | 7 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 074.00 | 36 074.00 | | 36 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 274.00 | | | 421 274.00 |
VS Prepaid expenses | 46 388.00 | | | 46 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 206 305.00 | 6 135 681.00 | 70 624.00 | 6 206 305.00 |
VW VAT | 981 025.00 | 981 025.00 | | 981 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 498 158.00 | 17 498 158.00 | | 17 498 158.00 |
| |
| 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 | 9.00 | | | 9.00 |
