| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 736 062.00 | 833 172.00 | 902 890.00 | 1 736 062.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 446 813.00 | | 446 813.00 | 446 813.00 |
AT Other tangible assets | 172 919.00 | 51 502.00 | 121 418.00 | 172 919.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 107 499.00 | | 107 499.00 | 107 499.00 |
BJ TOTAL (I) | 9 388 761.00 | 1 868 574.00 | 7 520 187.00 | 9 388 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 158 956.00 | | 1 158 956.00 | 1 158 956.00 |
BZ Other receivables | 1 135 755.00 | | 1 135 755.00 | 1 135 755.00 |
CD Marketable securities | 48 862.00 | | 48 862.00 | 48 862.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CH Prepaid expenses | 60 521.00 | | 60 521.00 | 60 521.00 |
CJ TOTAL (II) | 2 407 258.00 | | 2 407 258.00 | 2 407 258.00 |
CO Grand total (0 to V) | 11 796 019.00 | 1 868 574.00 | 9 927 445.00 | 11 796 019.00 |
CU Other investments | 6 925 468.00 | 983 900.00 | 5 941 568.00 | 6 925 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 800.00 | 397 800.00 | | 397 800.00 |
DB Share, merger, contribution premiums, etc. | 6 567 487.00 | 6 567 487.00 | | 6 567 487.00 |
DD Legal reserve (1) | 39 780.00 | 39 780.00 | | 39 780.00 |
DH Retained earnings | 492 751.00 | 10 000.00 | | 492 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 738.00 | 482 751.00 | | 218 738.00 |
DK Regulated provisions | 203 010.00 | 194 013.00 | | 203 010.00 |
DL TOTAL (I) | 7 919 565.00 | 7 691 831.00 | | 7 919 565.00 |
DN Conditional advances | | 70 083.00 | | |
DO TOTAL (II) | | 70 083.00 | | |
DP Provisions for Risks | 20 853.00 | 31 784.00 | | 20 853.00 |
DQ Provisions for Expenses | 64 945.00 | | | 64 945.00 |
DR TOTAL (IV) | 85 798.00 | 31 784.00 | | 85 798.00 |
DU Loans and Debts from Credit Institutions (3) | 489 006.00 | 545 266.00 | | 489 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 886.00 | 23 111.00 | | 138 886.00 |
DX Trade payables and related accounts | 939 962.00 | 581 216.00 | | 939 962.00 |
DY Tax and social security liabilities | 281 537.00 | 236 098.00 | | 281 537.00 |
EA Other liabilities | 72 692.00 | 68 920.00 | | 72 692.00 |
EC TOTAL (IV) | 1 922 082.00 | 1 454 611.00 | | 1 922 082.00 |
EE Grand total (I to V) | 9 927 445.00 | 9 248 309.00 | | 9 927 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 626 292.00 | | 3 626 292.00 | 3 626 292.00 |
FJ Net sales | 3 626 292.00 | | 3 626 292.00 | 3 626 292.00 |
FN Capitalized production | | | 289 169.00 | |
FO Operating subsidies | | | 127 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 851.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 192 748.00 | |
FS Purchases of goods (including customs duties) | | | 4 721.00 | |
FW Other purchases and external expenses | | | 3 398 833.00 | |
FX Taxes, duties, and similar payments | | | 40 279.00 | |
FY Salaries and Wages | | | 673 917.00 | |
FZ Social Security Contributions | | | 299 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 100.00 | |
GF Total Operating Expenses (II) | | | 4 764 987.00 | |
GG - OPERATING RESULT (I - II) | | | -572 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 380.00 | |
GN Positive exchange differences | | | 417.00 | |
GO Net income from sales of marketable securities | | | 480.00 | |
GP Total financial income (V) | | | 570 277.00 | |
GR Interest and similar expenses | | | 3 495.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 290.00 | | | 104 290.00 |
HC Reversals of provisions and transfers of expenses | 10 932.00 | | | 10 932.00 |
HD Total exceptional income (VII) | 115 222.00 | | | 115 222.00 |
HE Exceptional expenses on management operations | 138 024.00 | 42 815.00 | | 138 024.00 |
HF Exceptional expenses on capital transactions | 10 932.00 | | | 10 932.00 |
HG Exceptional depreciation and provisions | 73 941.00 | 16 776.00 | | 73 941.00 |
HH Total exceptional expenses (VIII) | 222 897.00 | 59 591.00 | | 222 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 675.00 | -59 591.00 | | -107 675.00 |
HK Income tax | -331 872.00 | -242 728.00 | | -331 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 247.00 | 2 674 937.00 | | 4 878 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659 508.00 | 2 192 186.00 | | 4 659 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 738.00 | 482 751.00 | | 218 738.00 |
| |
| 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 | 10 383 390.00 | | 757 365.00 | 10 383 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 7 032 967.00 | |
I4 DECREASES Grand Total | 326 552.00 | 1 425 442.00 | 9 388 761.00 | 326 552.00 |
IO DECREASES Total including other intangible assets | 322 463.00 | 1 391 763.00 | 2 182 875.00 | 322 463.00 |
IY DECREASES Total Tangible Fixed Assets | 4 089.00 | 33 499.00 | 172 919.00 | 4 089.00 |
KD ACQUISITIONS Total including other intangible assets | 3 167 423.00 | | 729 677.00 | 3 167 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 191.00 | | 16 316.00 | 194 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 021 775.00 | | 11 371.00 | 7 021 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 982 214.00 | 327 721.00 | 1 425 262.00 | 1 982 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 929 525.00 | 295 410.00 | 1 391 763.00 | 1 929 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 689.00 | 32 311.00 | 33 499.00 | 52 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194 013.00 | 8 996.00 | | 194 013.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 784.00 | 64 945.00 | 10 932.00 | 31 784.00 |
7B Total provisions for depreciation | 983 900.00 | | | 983 900.00 |
7C Grand total | 1 209 698.00 | 73 941.00 | 10 932.00 | 1 209 698.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 23 111.00 | | 23 111.00 | 23 111.00 |
8B Suppliers and Related Accounts | 939 962.00 | 939 962.00 | | 939 962.00 |
8C Staff and Related Accounts | 23 435.00 | 23 435.00 | | 23 435.00 |
8D Social Security and Other Social Organizations | 52 123.00 | 52 123.00 | | 52 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 692.00 | 72 692.00 | | 72 692.00 |
UT Other financial assets | 107 499.00 | | 107 499.00 | 107 499.00 |
UX Other trade receivables | 1 158 956.00 | 1 158 956.00 | | 1 158 956.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 182 495.00 | 182 495.00 | | 182 495.00 |
VC Group and associates | 787 698.00 | 787 698.00 | | 787 698.00 |
VH Loans with a maturity of more than one year at origin | 489 006.00 | 196 323.00 | 478 743.00 | 489 006.00 |
VI Group and Associates | 115 775.00 | 115 775.00 | | 115 775.00 |
VM Income taxes | 116 498.00 | 116 498.00 | | 116 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 936.00 | 16 936.00 | | 16 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 189.00 | 48 189.00 | | 48 189.00 |
VS Prepaid expenses | 60 521.00 | 60 521.00 | | 60 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 731.00 | 2 355 232.00 | 107 499.00 | 2 462 731.00 |
VW VAT | 189 043.00 | 189 043.00 | | 189 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 082.00 | 1 606 288.00 | 501 854.00 | 1 922 082.00 |
