| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 454 192.00 | 21 209 658.00 | 3 244 534.00 | 24 454 192.00 |
AJ Other Intangible Assets | 2 345 975.00 | | 2 345 975.00 | 2 345 975.00 |
AT Other tangible assets | 85 297.00 | 67 971.00 | 17 326.00 | 85 297.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 30 893 304.00 | 25 278 630.00 | 5 614 675.00 | 30 893 304.00 |
BX Customers and related accounts | 859 473.00 | | 859 473.00 | 859 473.00 |
BZ Other receivables | 3 329 623.00 | | 3 329 623.00 | 3 329 623.00 |
CF Cash and cash equivalents | 3 488 536.00 | | 3 488 536.00 | 3 488 536.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 7 679 610.00 | | 7 679 610.00 | 7 679 610.00 |
CN Currency translation adjustments (V) | 3 951.00 | | 3 951.00 | 3 951.00 |
CO Grand total (0 to V) | 38 576 865.00 | 25 278 630.00 | 13 298 235.00 | 38 576 865.00 |
CU Other investments | 4 001 000.00 | 4 001 000.00 | | 4 001 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 338 715.00 | 22 500.00 | | 3 338 715.00 |
DF Regulated reserves (1) | | 4 456 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 564.00 | -12 983 575.00 | | 615 564.00 |
DJ Investment subsidies | 581 770.00 | 493 012.00 | | 581 770.00 |
DK Regulated provisions | 2 928 387.00 | 5 562 038.00 | | 2 928 387.00 |
DL TOTAL (I) | 7 464 436.00 | -2 449 558.00 | | 7 464 436.00 |
DN Conditional advances | 286 543.00 | 242 827.00 | | 286 543.00 |
DO TOTAL (II) | 286 543.00 | 242 827.00 | | 286 543.00 |
DP Provisions for Risks | 4 157 244.00 | 2 990 549.00 | | 4 157 244.00 |
DQ Provisions for Expenses | 202 451.00 | | | 202 451.00 |
DR TOTAL (IV) | 4 359 695.00 | 2 990 549.00 | | 4 359 695.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 10 713 874.00 | | 103.00 |
DX Trade payables and related accounts | 276 465.00 | 322 907.00 | | 276 465.00 |
DY Tax and social security liabilities | 798 472.00 | 722 007.00 | | 798 472.00 |
EA Other liabilities | 21.00 | 16.00 | | 21.00 |
EB Prepaid income (2) | 112 500.00 | 75 000.00 | | 112 500.00 |
EC TOTAL (IV) | 1 187 561.00 | 11 833 805.00 | | 1 187 561.00 |
EE Grand total (I to V) | 13 298 235.00 | 12 617 622.00 | | 13 298 235.00 |
EG Accrued income and payables due within one year | | 11 833 805.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 713 874.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 222 588.00 | 4 173 230.00 | 4 395 817.00 | 222 588.00 |
FG Production sold - services | 907 271.00 | | 907 271.00 | 907 271.00 |
FJ Net sales | 1 129 859.00 | 4 173 230.00 | 5 303 089.00 | 1 129 859.00 |
FN Capitalized production | | | 658 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 060 631.00 | |
FQ Other income | | | 9 218.00 | |
FR Total operating income (I) | | | 14 031 598.00 | |
FW Other purchases and external expenses | | | 1 642 816.00 | |
FX Taxes, duties, and similar payments | | | 79 261.00 | |
FY Salaries and Wages | | | 1 840 202.00 | |
FZ Social Security Contributions | | | 819 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475 756.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 725.00 | |
GE Other Expenses | | | 22 055.00 | |
GF Total Operating Expenses (II) | | | 14 928 854.00 | |
GG - OPERATING RESULT (I - II) | | | -897 256.00 | |
GL Other interest and similar income | | | 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 317.00 | |
GN Positive exchange differences | | | 35 146.00 | |
GP Total financial income (V) | | | 38 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 184 725.00 | |
GR Interest and similar expenses | | | 218 147.00 | |
GS Negative differences of foreign exchange | | | 26 889.00 | |
GU Total financial expenses (VI) | | | 1 402 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 261 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 873.00 | | |
HB Exceptional income from capital transactions | | 7 652 981.00 | | |
HC Reversals of provisions and transfers of expenses | 2 633 651.00 | | | 2 633 651.00 |
HD Total exceptional income (VII) | 2 633 651.00 | 7 707 854.00 | | 2 633 651.00 |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | | 7 652 981.00 | | |
HG Exceptional depreciation and provisions | 90.00 | 2 306 718.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 9 959 947.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 633 561.00 | -2 252 093.00 | | 2 633 561.00 |
HJ Employee participation in company results | 25 020.00 | 12 915.00 | | 25 020.00 |
HK Income tax | -268 687.00 | 494 787.00 | | -268 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 703 712.00 | 31 146 045.00 | | 16 703 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 088 148.00 | 44 129 620.00 | | 16 088 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 564.00 | -12 983 575.00 | | 615 564.00 |
| |
| 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 | 30 499 305.00 | | 852 564.00 | 30 499 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 007 840.00 | |
I4 DECREASES Grand Total | | 458 565.00 | 30 893 304.00 | |
IO DECREASES Total including other intangible assets | | 442 515.00 | 26 800 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 049.00 | 85 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 395 192.00 | | 847 490.00 | 26 395 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 473.00 | | 874.00 | 99 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004 640.00 | | 4 200.00 | 4 004 640.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 891 557.00 | 10 475 846.00 | 17 718.00 | 4 891 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 819 075.00 | 10 465 307.00 | 2 669.00 | 4 819 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 482.00 | 10 539.00 | 15 049.00 | 72 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 562 038.00 | | 2 633 651.00 | 5 562 038.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 147 225.00 | 1 234 449.00 | 21 980.00 | 3 147 225.00 |
6A on fixed assets – intangible | 13 776 342.00 | | 7 848 397.00 | 13 776 342.00 |
7B Total provisions for depreciation | 17 778 342.00 | | 7 849 397.00 | 17 778 342.00 |
7C Grand total | 26 487 605.00 | 1 234 449.00 | 10 505 028.00 | 26 487 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 725.00 | 7 867 060.00 | |
UG - Financial | | 1 184 725.00 | 4 317.00 | |
UJ - Exceptional | | | 2 633 651.00 | |
| |
| 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 | 276 465.00 | 276 465.00 | | 276 465.00 |
8C Staff and Related Accounts | 441 078.00 | 441 078.00 | | 441 078.00 |
8D Social Security and Other Social Organizations | 267 163.00 | 267 163.00 | | 267 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 112 500.00 | 112 500.00 | | 112 500.00 |
UT Other financial assets | 6 840.00 | 6 840.00 | | 6 840.00 |
UX Other trade receivables | 867 374.00 | 867 374.00 | | 867 374.00 |
UZ Social Security, other social security organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 1 845 725.00 | 1 845 725.00 | | 1 845 725.00 |
VC Group and associates | 1 206 281.00 | 1 206 281.00 | | 1 206 281.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 275 258.00 | 275 259.00 | | 275 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 231.00 | 88 557.00 | 1 674.00 | 90 231.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 205 815.00 | 4 205 815.00 | | 4 205 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 561.00 | 1 185 888.00 | 1 674.00 | 1 187 561.00 |
