| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 575 338.00 | 37 575 338.00 | | 37 575 338.00 |
AJ Other Intangible Assets | 2 167 104.00 | | 2 167 104.00 | 2 167 104.00 |
AR Technical installations, industrial equipment and tools | 10 172.00 | 8 233.00 | 1 938.00 | 10 172.00 |
AT Other tangible assets | 118 752.00 | 108 108.00 | 10 644.00 | 118 752.00 |
BB Receivables related to investments | 61 302.00 | | 61 302.00 | 61 302.00 |
BH Other financial assets | 22 441.00 | | 22 441.00 | 22 441.00 |
BJ TOTAL (I) | 40 161 130.00 | 37 691 680.00 | 2 469 450.00 | 40 161 130.00 |
BV Advances and down payments on orders | 5 273.00 | | 5 273.00 | 5 273.00 |
BX Customers and related accounts | 235 266.00 | 76 000.00 | 159 266.00 | 235 266.00 |
BZ Other receivables | 559 661.00 | | 559 661.00 | 559 661.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 329 042.00 | | 329 042.00 | 329 042.00 |
CH Prepaid expenses | 9 836.00 | | 9 836.00 | 9 836.00 |
CJ TOTAL (II) | 2 039 080.00 | 76 000.00 | 1 963 080.00 | 2 039 080.00 |
CO Grand total (0 to V) | 42 200 211.00 | 37 767 680.00 | 4 432 531.00 | 42 200 211.00 |
CU Other investments | 206 019.00 | | 206 019.00 | 206 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 699.00 | 65 699.00 | | 65 699.00 |
DD Legal reserve (1) | 6 567.00 | 6 567.00 | | 6 567.00 |
DG Other reserves | 245 000.00 | 245 000.00 | | 245 000.00 |
DH Retained earnings | 1 304 633.00 | 1 417 586.00 | | 1 304 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 979.00 | -112 952.00 | | -22 979.00 |
DL TOTAL (I) | 1 598 920.00 | 1 621 899.00 | | 1 598 920.00 |
DN Conditional advances | | 44 431.00 | | |
DO TOTAL (II) | | 44 431.00 | | |
DP Provisions for Risks | 72 020.00 | 26 329.00 | | 72 020.00 |
DR TOTAL (IV) | 72 020.00 | 26 329.00 | | 72 020.00 |
DU Loans and Debts from Credit Institutions (3) | 337 098.00 | 914 037.00 | | 337 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 332.00 | 696 174.00 | | 567 332.00 |
DW Advances and down payments received on current orders | 1 479 318.00 | 780 095.00 | | 1 479 318.00 |
DX Trade payables and related accounts | 212 518.00 | 261 725.00 | | 212 518.00 |
DY Tax and social security liabilities | 140 638.00 | 113 080.00 | | 140 638.00 |
EA Other liabilities | 24 684.00 | 35 699.00 | | 24 684.00 |
EC TOTAL (IV) | 2 761 590.00 | 2 800 813.00 | | 2 761 590.00 |
EE Grand total (I to V) | 4 432 531.00 | 4 493 472.00 | | 4 432 531.00 |
EG Accrued income and payables due within one year | 1 282 272.00 | | | 1 282 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 098.00 | 914 037.00 | | 337 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 032.00 | 24 450.00 | 196 483.00 | 172 032.00 |
FJ Net sales | 172 032.00 | 24 450.00 | 196 483.00 | 172 032.00 |
FN Capitalized production | | | 1 160 772.00 | |
FO Operating subsidies | | | 72 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 508.00 | |
FQ Other income | | | 128 521.00 | |
FR Total operating income (I) | | | 1 567 584.00 | |
FW Other purchases and external expenses | | | 512 537.00 | |
FX Taxes, duties, and similar payments | | | 12 532.00 | |
FY Salaries and Wages | | | 626 691.00 | |
FZ Social Security Contributions | | | 286 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 318 806.00 | |
GF Total Operating Expenses (II) | | | 2 006 066.00 | |
GG - OPERATING RESULT (I - II) | | | -438 481.00 | |
GL Other interest and similar income | | | 990.00 | |
GN Positive exchange differences | | | 798.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GR Interest and similar expenses | | | 12 508.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 273.00 | | |
A3 TOTAL ASSETS | | 6 368.00 | | |
A4 Equity method investments | | 66 624.00 | | |
HA Exceptional income from management transactions | 437 157.00 | | | 437 157.00 |
HB Exceptional income from capital transactions | 111 425.00 | 198 000.00 | | 111 425.00 |
HC Reversals of provisions and transfers of expenses | | 295 273.00 | | |
HD Total exceptional income (VII) | 548 582.00 | 493 273.00 | | 548 582.00 |
HE Exceptional expenses on management operations | 54 259.00 | 103 558.00 | | 54 259.00 |
HF Exceptional expenses on capital transactions | 68 100.00 | 36 496.00 | | 68 100.00 |
HG Exceptional depreciation and provisions | 45 691.00 | 26 329.00 | | 45 691.00 |
HH Total exceptional expenses (VIII) | 168 050.00 | 166 383.00 | | 168 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 531.00 | 326 889.00 | | 380 531.00 |
HK Income tax | -45 691.00 | -26 329.00 | | -45 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 955.00 | 5 341 373.00 | | 2 117 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 934.00 | 5 454 326.00 | | 2 140 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 979.00 | -112 952.00 | | -22 979.00 |
| |
| 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 | 39 122 864.00 | | 1 168 637.00 | 39 122 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 289 763.00 | |
I4 DECREASES Grand Total | | 130 371.00 | 40 161 130.00 | |
IO DECREASES Total including other intangible assets | | 126 571.00 | 39 742 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 726 108.00 | | 1 142 905.00 | 38 726 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 156.00 | | 1 767.00 | 127 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 599.00 | | 23 964.00 | 269 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 053 784.00 | 248 626.00 | 58 471.00 | 37 053 784.00 |
PE DEPRECIATION Total including other intangible assets | 36 949 814.00 | 236 255.00 | 58 471.00 | 36 949 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 969.00 | 12 371.00 | | 103 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 329.00 | 45 691.00 | | 26 329.00 |
6A on fixed assets – intangible | 447 740.00 | | | 447 740.00 |
6T Receivables | 84 000.00 | | 8 000.00 | 84 000.00 |
7B Total provisions for depreciation | 531 740.00 | | 8 000.00 | 531 740.00 |
7C Grand total | 558 069.00 | 45 691.00 | 8 000.00 | 558 069.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
UJ - Exceptional | | 45 691.00 | | |
| |
| 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 | 447 000.00 | 447 000.00 | | 447 000.00 |
8B Suppliers and Related Accounts | 212 518.00 | 212 518.00 | | 212 518.00 |
8C Staff and Related Accounts | 49 410.00 | 49 410.00 | | 49 410.00 |
8D Social Security and Other Social Organizations | 74 438.00 | 74 438.00 | | 74 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 684.00 | 24 684.00 | | 24 684.00 |
UL Receivables related to investments | 61 302.00 | | 61 302.00 | 61 302.00 |
UT Other financial assets | 22 441.00 | 9 700.00 | 12 741.00 | 22 441.00 |
UX Other trade receivables | 151 664.00 | 151 664.00 | | 151 664.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VA Doubtful or disputed receivables | 83 601.00 | | 83 601.00 | 83 601.00 |
VB VAT | 41 839.00 | 41 839.00 | | 41 839.00 |
VC Group and associates | 378 498.00 | 378 498.00 | | 378 498.00 |
VG Loans with a maturity of up to one year at origin | 337 098.00 | 337 098.00 | | 337 098.00 |
VI Group and Associates | 120 332.00 | 120 332.00 | | 120 332.00 |
VM Income taxes | 57 810.00 | 57 810.00 | | 57 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 872.00 | 80 872.00 | | 80 872.00 |
VS Prepaid expenses | 9 836.00 | 9 836.00 | | 9 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 507.00 | 730 863.00 | 157 644.00 | 888 507.00 |
VW VAT | 16 740.00 | 16 740.00 | | 16 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 272.00 | 1 282 272.00 | | 1 282 272.00 |
