| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 369.00 | 155 369.00 | | 155 369.00 |
AH Goodwill | 252 449.00 | | 252 449.00 | 252 449.00 |
AJ Other Intangible Assets | 31 396 733.00 | 14 050 332.00 | 17 346 401.00 | 31 396 733.00 |
AN Land | 256 575.00 | 156 340.00 | 100 235.00 | 256 575.00 |
AP Buildings | 4 515 435.00 | 3 418 435.00 | 1 097 001.00 | 4 515 435.00 |
AR Technical installations, industrial equipment and tools | 1 083 428.00 | 971 937.00 | 111 490.00 | 1 083 428.00 |
AT Other tangible assets | 5 956 888.00 | 1 227 021.00 | 4 729 867.00 | 5 956 888.00 |
AX Advances and down payments | 83 040.00 | | 83 040.00 | 83 040.00 |
BD Other fixed assets | 923.00 | | 923.00 | 923.00 |
BH Other financial assets | 4 910 000.00 | | 4 910 000.00 | 4 910 000.00 |
BJ TOTAL (I) | 48 661 179.00 | 19 980 044.00 | 28 681 135.00 | 48 661 179.00 |
BX Customers and related accounts | 4 136 379.00 | | 4 136 379.00 | 4 136 379.00 |
BZ Other receivables | 17 819.00 | | 17 819.00 | 17 819.00 |
CD Marketable securities | 2 591 164.00 | | 2 591 164.00 | 2 591 164.00 |
CF Cash and cash equivalents | 1 459 145.00 | | 1 459 145.00 | 1 459 145.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 8 206 538.00 | | 8 206 538.00 | 8 206 538.00 |
CO Grand total (0 to V) | 56 867 717.00 | 19 980 044.00 | 36 887 673.00 | 56 867 717.00 |
CU Other investments | 49 730.00 | | 49 730.00 | 49 730.00 |
CX Development or Research and Development Expenses | 609.00 | 609.00 | | 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 446 841.00 | 34 446 841.00 | | 34 446 841.00 |
DB Share, merger, contribution premiums, etc. | 836 806.00 | 836 806.00 | | 836 806.00 |
DD Legal reserve (1) | 573 647.00 | 573 647.00 | | 573 647.00 |
DE Statutory or contractual reserves | 49 440.00 | 3 583 592.00 | | 49 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 679.00 | -3 534 152.00 | | -85 679.00 |
DK Regulated provisions | 170 358.00 | 184 590.00 | | 170 358.00 |
DL TOTAL (I) | 35 991 413.00 | 36 091 324.00 | | 35 991 413.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 61 755.00 | 88 314.00 | | 61 755.00 |
DY Tax and social security liabilities | 813 025.00 | 538 771.00 | | 813 025.00 |
EA Other liabilities | 18 418.00 | 23 626.00 | | 18 418.00 |
EC TOTAL (IV) | 896 260.00 | 653 773.00 | | 896 260.00 |
EE Grand total (I to V) | 36 887 673.00 | 36 745 096.00 | | 36 887 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 856 398.00 | | 856 398.00 | 856 398.00 |
FJ Net sales | 856 398.00 | | 856 398.00 | 856 398.00 |
FQ Other income | | | 1 442 228.00 | |
FR Total operating income (I) | | | 2 298 626.00 | |
FW Other purchases and external expenses | | | 167 203.00 | |
FX Taxes, duties, and similar payments | | | 97 099.00 | |
FY Salaries and Wages | | | 63 983.00 | |
FZ Social Security Contributions | | | 31 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 860 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 9 413.00 | |
GO Net income from sales of marketable securities | | | 53 103.00 | |
GP Total financial income (V) | | | 62 542.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 700.00 | 10 040.00 | | 63 700.00 |
HC Reversals of provisions and transfers of expenses | 14 232.00 | 14 232.00 | | 14 232.00 |
HD Total exceptional income (VII) | 77 932.00 | 24 272.00 | | 77 932.00 |
HF Exceptional expenses on capital transactions | 1 137.00 | 618.00 | | 1 137.00 |
HG Exceptional depreciation and provisions | 1 072 000.00 | 4 578 811.00 | | 1 072 000.00 |
HH Total exceptional expenses (VIII) | 1 073 137.00 | 4 579 429.00 | | 1 073 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995 205.00 | -4 555 157.00 | | -995 205.00 |
HK Income tax | 591 185.00 | 660 724.00 | | 591 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 100.00 | 2 833 869.00 | | 2 439 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 779.00 | 6 368 021.00 | | 2 524 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 679.00 | -3 534 152.00 | | -85 679.00 |
| |
| 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 | 48 600 470.00 | | 159 427.00 | 48 600 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 609.00 | | | 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 960 653.00 | |
I4 DECREASES Grand Total | | 98 718.00 | 48 661 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 609.00 | |
IO DECREASES Total including other intangible assets | | | 31 804 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 718.00 | 11 895 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 804 551.00 | | | 31 804 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 834 657.00 | | 159 427.00 | 11 834 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960 653.00 | | | 4 960 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 526 514.00 | 500 779.00 | 97 581.00 | 5 526 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 609.00 | | | 609.00 |
PE DEPRECIATION Total including other intangible assets | 155 369.00 | | | 155 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 370 535.00 | 500 779.00 | 97 581.00 | 5 370 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 590.00 | | 14 232.00 | 184 590.00 |
6A on fixed assets – intangible | 12 978 332.00 | 1 072 000.00 | | 12 978 332.00 |
7B Total provisions for depreciation | 12 978 332.00 | 1 072 000.00 | | 12 978 332.00 |
7C Grand total | 13 162 922.00 | 1 072 000.00 | 14 232.00 | 13 162 922.00 |
UJ - Exceptional | | 1 072 000.00 | 14 232.00 | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 61 755.00 | 61 755.00 | | 61 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 418.00 | 18 418.00 | | 18 418.00 |
UT Other financial assets | 4 910 000.00 | 4 910 000.00 | | 4 910 000.00 |
UX Other trade receivables | 4 136 379.00 | 4 136 379.00 | | 4 136 379.00 |
VB VAT | 9 531.00 | 9 531.00 | | 9 531.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VM Income taxes | 8 288.00 | 8 288.00 | | 8 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 066 228.00 | 9 066 228.00 | | 9 066 228.00 |
VW VAT | 810 803.00 | 810 803.00 | | 810 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 260.00 | 896 260.00 | | 896 260.00 |
