| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 263 610.00 | 3 291 176.00 | 5 972 433.00 | 9 263 610.00 |
AJ Other Intangible Assets | 679 449.00 | | 679 449.00 | 679 449.00 |
AT Other tangible assets | 511 144.00 | 311 974.00 | 199 171.00 | 511 144.00 |
BB Receivables related to investments | 1 174 174.00 | | 1 174 174.00 | 1 174 174.00 |
BH Other financial assets | 38 284.00 | | 38 284.00 | 38 284.00 |
BJ TOTAL (I) | 11 717 020.00 | 3 603 150.00 | 8 113 871.00 | 11 717 020.00 |
BP Services in progress | 40 850.00 | | 40 850.00 | 40 850.00 |
BX Customers and related accounts | 1 701 293.00 | 3 564.00 | 1 697 729.00 | 1 701 293.00 |
BZ Other receivables | 2 708 267.00 | | 2 708 267.00 | 2 708 267.00 |
CD Marketable securities | 2 993 898.00 | 142 300.00 | 2 851 598.00 | 2 993 898.00 |
CF Cash and cash equivalents | 3 935 359.00 | | 3 935 359.00 | 3 935 359.00 |
CH Prepaid expenses | 101 061.00 | | 101 061.00 | 101 061.00 |
CJ TOTAL (II) | 11 480 730.00 | 145 864.00 | 11 334 865.00 | 11 480 730.00 |
CO Grand total (0 to V) | 23 223 049.00 | 3 749 014.00 | 19 474 035.00 | 23 223 049.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 1 374 151.00 | | | 1 374 151.00 |
CU Other investments | 50 360.00 | | 50 360.00 | 50 360.00 |
CW Deferred expenses or loan issuance costs | 25 299.00 | | 25 299.00 | 25 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 280.00 | 1 199 280.00 | | 1 199 280.00 |
DD Legal reserve (1) | 127 528.00 | 127 528.00 | | 127 528.00 |
DF Regulated reserves (1) | 3 767.00 | 3 767.00 | | 3 767.00 |
DH Retained earnings | 4 530 544.00 | 4 844 914.00 | | 4 530 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 683.00 | -314 370.00 | | -23 683.00 |
DK Regulated provisions | 6 643 058.00 | 4 630 986.00 | | 6 643 058.00 |
DL TOTAL (I) | 12 480 494.00 | 10 492 104.00 | | 12 480 494.00 |
DP Provisions for Risks | 159 711.00 | 135 235.00 | | 159 711.00 |
DR TOTAL (IV) | 159 711.00 | 135 235.00 | | 159 711.00 |
DU Loans and Debts from Credit Institutions (3) | 3 633 644.00 | 4 140 744.00 | | 3 633 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 1 240.00 | | 935.00 |
DW Advances and down payments received on current orders | 323 262.00 | | | 323 262.00 |
DX Trade payables and related accounts | 1 668 182.00 | 1 905 045.00 | | 1 668 182.00 |
DY Tax and social security liabilities | 939 337.00 | 810 154.00 | | 939 337.00 |
EA Other liabilities | 129 218.00 | 164 282.00 | | 129 218.00 |
EB Prepaid income (2) | 139 252.00 | 175 670.00 | | 139 252.00 |
EC TOTAL (IV) | 6 833 830.00 | 7 197 135.00 | | 6 833 830.00 |
EE Grand total (I to V) | 19 474 035.00 | 17 824 475.00 | | 19 474 035.00 |
EI Including equity loans | 935.00 | | | 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 650 928.00 | | 6 650 928.00 | 6 650 928.00 |
FJ Net sales | 6 650 928.00 | | 6 650 928.00 | 6 650 928.00 |
FM Inventory production | | | 40 850.00 | |
FN Capitalized production | | | 814 090.00 | |
FO Operating subsidies | | | 58 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 265.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 7 579 574.00 | |
FW Other purchases and external expenses | | | 2 737 207.00 | |
FX Taxes, duties, and similar payments | | | 109 691.00 | |
FY Salaries and Wages | | | 2 080 367.00 | |
FZ Social Security Contributions | | | 1 048 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 864.00 | |
GF Total Operating Expenses (II) | | | 6 289 321.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 461.00 | |
GL Other interest and similar income | | | 32 614.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 300.00 | |
GR Interest and similar expenses | | | 30 630.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 172 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 854.00 | 3 552.00 | | 5 854.00 |
HC Reversals of provisions and transfers of expenses | 286 663.00 | | | 286 663.00 |
HD Total exceptional income (VII) | 292 517.00 | 3 552.00 | | 292 517.00 |
HE Exceptional expenses on management operations | 106 619.00 | 11 439.00 | | 106 619.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 2 323 211.00 | 2 776 287.00 | | 2 323 211.00 |
HH Total exceptional expenses (VIII) | 2 429 836.00 | 2 787 726.00 | | 2 429 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137 319.00 | -2 784 175.00 | | -2 137 319.00 |
HK Income tax | -951 239.00 | -852 533.00 | | -951 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 917 165.00 | 7 132 927.00 | | 7 917 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 940 848.00 | 7 447 297.00 | | 7 940 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 683.00 | -314 370.00 | | -23 683.00 |
HP References: Equipment leasing | 21 972.00 | 20 372.00 | | 21 972.00 |
| |
| 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 | 9 593 559.00 | | 3 422 345.00 | 9 593 559.00 |
I3 DECREASES Total Financial Fixed Assets | 172 876.00 | | 1 262 818.00 | 172 876.00 |
I4 DECREASES Grand Total | 1 290 568.00 | 8 315.00 | 11 717 020.00 | 1 290 568.00 |
IO DECREASES Total including other intangible assets | 1 117 692.00 | | 9 943 058.00 | 1 117 692.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 315.00 | 511 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 675 450.00 | | 3 385 300.00 | 7 675 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 415.00 | | 37 045.00 | 482 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 694.00 | | | 1 435 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 314 594.00 | 296 865.00 | 8 309.00 | 3 314 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 032 697.00 | 258 479.00 | | 3 032 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 896.00 | 38 386.00 | 8 309.00 | 281 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 630 986.00 | 2 298 735.00 | 286 663.00 | 4 630 986.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 235.00 | 24 476.00 | | 135 235.00 |
6T Receivables | 11 490.00 | 525.00 | 8 451.00 | 11 490.00 |
6X Other provisions for depreciation | | 142 300.00 | | |
7B Total provisions for depreciation | 11 490.00 | 142 825.00 | 8 451.00 | 11 490.00 |
7C Grand total | 4 777 711.00 | 2 466 036.00 | 295 114.00 | 4 777 711.00 |
UE of which provisions and reversals: - Operating | | 525.00 | 8 451.00 | |
UG - Financial | | 142 300.00 | | |
UJ - Exceptional | | 2 323 211.00 | 286 663.00 | |
| |
| 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 | 905.00 | | | 905.00 |
8B Suppliers and Related Accounts | 1 668 182.00 | 1 668 182.00 | | 1 668 182.00 |
8C Staff and Related Accounts | 320 647.00 | 320 647.00 | | 320 647.00 |
8D Social Security and Other Social Organizations | 360 845.00 | 360 845.00 | | 360 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 480.00 | 452 480.00 | | 452 480.00 |
8L Deferred income | 139 252.00 | 139 252.00 | | 139 252.00 |
UL Receivables related to investments | 1 174 174.00 | | 1 174 174.00 | 1 174 174.00 |
UT Other financial assets | 38 284.00 | | 38 284.00 | 38 284.00 |
UX Other trade receivables | 1 697 016.00 | 1 697 016.00 | | 1 697 016.00 |
UY Staff and related accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
UZ Social Security, other social security organizations | 27 855.00 | 27 855.00 | | 27 855.00 |
VA Doubtful or disputed receivables | 4 277.00 | 630.00 | 3 647.00 | 4 277.00 |
VB VAT | 291 963.00 | 291 963.00 | | 291 963.00 |
VH Loans with a maturity of more than one year at origin | 3 633 644.00 | 969 306.00 | 2 664 338.00 | 3 633 644.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 313 690.00 | | | 313 690.00 |
VK Loans repaid during the year | 820 790.00 | | | 820 790.00 |
VM Income taxes | 2 350 632.00 | 980 128.00 | 1 370 504.00 | 2 350 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 568.00 | 9 568.00 | | 9 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 675.00 | 36 675.00 | | 36 675.00 |
VS Prepaid expenses | 101 061.00 | 101 061.00 | | 101 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 723 079.00 | 3 136 470.00 | 2 586 609.00 | 5 723 079.00 |
VW VAT | 248 276.00 | 248 276.00 | | 248 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 833 830.00 | 4 168 587.00 | 2 664 338.00 | 6 833 830.00 |
