| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 874 185.00 | 2 501 619.00 | 1 372 566.00 | 3 874 185.00 |
AJ Other Intangible Assets | 664 350.00 | 150 000.00 | 514 350.00 | 664 350.00 |
AN Land | 88 178.00 | | 88 178.00 | 88 178.00 |
AP Buildings | 382 103.00 | 167 933.00 | 214 169.00 | 382 103.00 |
AT Other tangible assets | 1 085 182.00 | 469 508.00 | 615 673.00 | 1 085 182.00 |
BB Receivables related to investments | 5 319 459.00 | | 5 319 459.00 | 5 319 459.00 |
BD Other fixed assets | 3 822 002.00 | | 3 822 002.00 | 3 822 002.00 |
BH Other financial assets | 19 588.00 | | 19 588.00 | 19 588.00 |
BJ TOTAL (I) | 65 706 740.00 | 3 289 061.00 | 62 417 679.00 | 65 706 740.00 |
BX Customers and related accounts | 5 292 458.00 | 696 923.00 | 4 595 536.00 | 5 292 458.00 |
BZ Other receivables | 1 804 078.00 | | 1 804 078.00 | 1 804 078.00 |
CF Cash and cash equivalents | 3 155 787.00 | | 3 155 787.00 | 3 155 787.00 |
CH Prepaid expenses | 181 296.00 | | 181 296.00 | 181 296.00 |
CJ TOTAL (II) | 10 433 619.00 | 696 923.00 | 9 736 697.00 | 10 433 619.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 76 140 360.00 | 3 985 984.00 | 72 154 376.00 | 76 140 360.00 |
CU Other investments | 50 451 695.00 | | 50 451 695.00 | 50 451 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 512 888.00 | 4 237 698.00 | | 4 512 888.00 |
DB Share, merger, contribution premiums, etc. | 29 499 552.00 | 27 517 471.00 | | 29 499 552.00 |
DD Legal reserve (1) | 423 770.00 | 260 000.00 | | 423 770.00 |
DH Retained earnings | 7 401 863.00 | 3 981 242.00 | | 7 401 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 480 103.00 | 3 584 391.00 | | 8 480 103.00 |
DK Regulated provisions | 152 425.00 | 120 235.00 | | 152 425.00 |
DL TOTAL (I) | 50 470 602.00 | 39 701 037.00 | | 50 470 602.00 |
DQ Provisions for Expenses | 84 091.00 | 70 827.00 | | 84 091.00 |
DR TOTAL (IV) | 84 091.00 | 70 827.00 | | 84 091.00 |
DS Convertible Bond Issues | | 4 121 663.00 | | |
DT Other Bond Issues | | 1 630 261.00 | | |
DU Loans and Debts from Credit Institutions (3) | 468 138.00 | 5 154 574.00 | | 468 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 847 656.00 | 2 271 395.00 | | 10 847 656.00 |
DW Advances and down payments received on current orders | 784.00 | | | 784.00 |
DX Trade payables and related accounts | 2 510 724.00 | 2 793 960.00 | | 2 510 724.00 |
DY Tax and social security liabilities | 3 261 193.00 | 1 624 103.00 | | 3 261 193.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 4 486 188.00 | 2 717 046.00 | | 4 486 188.00 |
EC TOTAL (IV) | 21 599 684.00 | 20 338 003.00 | | 21 599 684.00 |
EE Grand total (I to V) | 72 154 376.00 | 60 109 867.00 | | 72 154 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 515.00 | | 515.00 | 515.00 |
FG Production sold - services | 9 630 631.00 | | 9 630 631.00 | 9 630 631.00 |
FJ Net sales | 9 631 146.00 | | 9 631 146.00 | 9 631 146.00 |
FO Operating subsidies | | | 15 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 344.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 9 900 324.00 | |
FS Purchases of goods (including customs duties) | | | 53 482.00 | |
FW Other purchases and external expenses | | | 5 311 097.00 | |
FX Taxes, duties, and similar payments | | | 279 028.00 | |
FY Salaries and Wages | | | 2 831 675.00 | |
FZ Social Security Contributions | | | 1 204 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 117.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 264.00 | |
GE Other Expenses | | | 104 715.00 | |
GF Total Operating Expenses (II) | | | 10 696 639.00 | |
GG - OPERATING RESULT (I - II) | | | -796 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 383 832.00 | |
GL Other interest and similar income | | | 81 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 713 917.00 | |
GP Total financial income (V) | | | 10 178 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 600.00 | |
GR Interest and similar expenses | | | 302 924.00 | |
GU Total financial expenses (VI) | | | 423 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 755 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 959 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285 520.00 | | | 285 520.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 285 520.00 | 30 000.00 | | 285 520.00 |
HE Exceptional expenses on management operations | 301 897.00 | 59 583.00 | | 301 897.00 |
HF Exceptional expenses on capital transactions | 42 615.00 | 110 302.00 | | 42 615.00 |
HG Exceptional depreciation and provisions | 32 190.00 | 32 190.00 | | 32 190.00 |
HH Total exceptional expenses (VIII) | 376 702.00 | 202 075.00 | | 376 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 182.00 | -172 075.00 | | -91 182.00 |
HK Income tax | 387 799.00 | -723 139.00 | | 387 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 364 767.00 | 15 278 152.00 | | 20 364 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 884 663.00 | 11 693 761.00 | | 11 884 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 480 103.00 | 3 584 391.00 | | 8 480 103.00 |
| |
| 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 | 54 112 871.00 | | 16 124 482.00 | 54 112 871.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 129 654.00 | 400 958.00 | 59 612 744.00 | 4 129 654.00 |
I4 DECREASES Grand Total | 4 129 654.00 | 400 959.00 | 65 706 740.00 | 4 129 654.00 |
IO DECREASES Total including other intangible assets | | | 4 538 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 204 976.00 | | 1 333 560.00 | 3 204 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 962.00 | | 252 500.00 | 1 302 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 604 934.00 | | 14 538 422.00 | 49 604 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 239 944.00 | 869 117.00 | | 2 239 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 764 053.00 | 737 566.00 | | 1 764 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 891.00 | 131 551.00 | | 475 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 235.00 | 32 190.00 | | 120 235.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 827.00 | 13 264.00 | | 70 827.00 |
6A on fixed assets – intangible | 253 000.00 | | 103 000.00 | 253 000.00 |
6E on fixed assets – tangible | | 30 000.00 | | |
6T Receivables | 847 267.00 | | 150 344.00 | 847 267.00 |
7B Total provisions for depreciation | 1 100 267.00 | 30 000.00 | 253 344.00 | 1 100 267.00 |
7C Grand total | 1 291 329.00 | 75 454.00 | 253 345.00 | 1 291 329.00 |
UE of which provisions and reversals: - Operating | | | 43 264.00 | |
UJ - Exceptional | | | 32 190.00 | |
| |
| 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 | 2 510 724.00 | 2 510 724.00 | | 2 510 724.00 |
8C Staff and Related Accounts | 397 390.00 | 397 390.00 | | 397 390.00 |
8D Social Security and Other Social Organizations | 321 192.00 | 321 192.00 | | 321 192.00 |
8E Income Taxes | 1 929 685.00 | 1 929 685.00 | | 1 929 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 486 188.00 | 4 486 188.00 | | 4 486 188.00 |
UL Receivables related to investments | 5 319 459.00 | | 5 319 459.00 | 5 319 459.00 |
UT Other financial assets | 19 588.00 | | 19 588.00 | 19 588.00 |
UX Other trade receivables | 4 456 151.00 | 3 619 844.00 | 836 307.00 | 4 456 151.00 |
UZ Social Security, other social security organizations | 2 987.00 | 2 987.00 | | 2 987.00 |
VA Doubtful or disputed receivables | 836 307.00 | 836 307.00 | | 836 307.00 |
VB VAT | 319 349.00 | 319 349.00 | | 319 349.00 |
VC Group and associates | 1 451 651.00 | 1 451 651.00 | | 1 451 651.00 |
VG Loans with a maturity of up to one year at origin | 3 342.00 | 3 342.00 | | 3 342.00 |
VH Loans with a maturity of more than one year at origin | 464 796.00 | 188 589.00 | 276 207.00 | 464 796.00 |
VI Group and Associates | 10 847 656.00 | 418 139.00 | 10 429 517.00 | 10 847 656.00 |
VK Loans repaid during the year | 10 511 956.00 | | | 10 511 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 262.00 | 136 262.00 | | 136 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 090.00 | 30 090.00 | | 30 090.00 |
VS Prepaid expenses | 181 296.00 | 181 296.00 | | 181 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 616 878.00 | 6 441 525.00 | 6 175 353.00 | 12 616 878.00 |
VW VAT | 476 665.00 | 476 665.00 | | 476 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 598 899.00 | 10 893 175.00 | 10 705 724.00 | 21 598 899.00 |
