| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 779 872.00 | 3 671 593.00 | 108 279.00 | 3 779 872.00 |
AJ Other Intangible Assets | 5 953.00 | | 5 953.00 | 5 953.00 |
AP Buildings | 40 536.00 | 40 536.00 | | 40 536.00 |
AR Technical installations, industrial equipment and tools | 34 657.00 | 34 657.00 | | 34 657.00 |
AT Other tangible assets | 12 697.00 | 12 697.00 | | 12 697.00 |
BF Loans | 8 749.00 | | 8 749.00 | 8 749.00 |
BH Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
BJ TOTAL (I) | 10 528 195.00 | 3 801 482.00 | 6 726 712.00 | 10 528 195.00 |
BX Customers and related accounts | 180 418.00 | 29 908.00 | 150 510.00 | 180 418.00 |
BZ Other receivables | 3 064 193.00 | | 3 064 193.00 | 3 064 193.00 |
CF Cash and cash equivalents | 74 777.00 | | 74 777.00 | 74 777.00 |
CJ TOTAL (II) | 3 319 388.00 | 29 908.00 | 3 289 480.00 | 3 319 388.00 |
CO Grand total (0 to V) | 13 847 582.00 | 3 831 390.00 | 10 016 192.00 | 13 847 582.00 |
CU Other investments | 6 637 661.00 | 42 000.00 | 6 595 661.00 | 6 637 661.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 157 475.00 | 4 157 475.00 | | 4 157 475.00 |
DB Share, merger, contribution premiums, etc. | 3 334 842.00 | 3 334 842.00 | | 3 334 842.00 |
DD Legal reserve (1) | 415 748.00 | 415 748.00 | | 415 748.00 |
DE Statutory or contractual reserves | 53 878.00 | 53 878.00 | | 53 878.00 |
DG Other reserves | 26 567.00 | 26 567.00 | | 26 567.00 |
DH Retained earnings | 7 934.00 | 1 836 090.00 | | 7 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 847.00 | 500 029.00 | | 1 152 847.00 |
DL TOTAL (I) | 9 149 291.00 | 10 324 630.00 | | 9 149 291.00 |
DQ Provisions for Expenses | | 17 014.00 | | |
DR TOTAL (IV) | | 17 014.00 | | |
DX Trade payables and related accounts | 75 979.00 | 284 977.00 | | 75 979.00 |
DY Tax and social security liabilities | 71 785.00 | 106 155.00 | | 71 785.00 |
DZ Fixed asset liabilities and related accounts | 7 144.00 | 94 284.00 | | 7 144.00 |
EA Other liabilities | 594 693.00 | 1 743 357.00 | | 594 693.00 |
EB Prepaid income (2) | 117 301.00 | 129 196.00 | | 117 301.00 |
EC TOTAL (IV) | 866 901.00 | 2 357 969.00 | | 866 901.00 |
EE Grand total (I to V) | 10 016 192.00 | 12 699 613.00 | | 10 016 192.00 |
EG Accrued income and payables due within one year | 834 262.00 | 2 317 697.00 | | 834 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 203 280.00 | |
FJ Net sales | | | 1 203 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 014.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 1 223 096.00 | |
FW Other purchases and external expenses | | | 633 721.00 | |
FX Taxes, duties, and similar payments | | | 17 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 843.00 | |
GE Other Expenses | | | 209 070.00 | |
GF Total Operating Expenses (II) | | | 1 111 848.00 | |
GG - OPERATING RESULT (I - II) | | | 111 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087 980.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 087 981.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 381.00 | 25 592.00 | | 46 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 077.00 | 1 608 218.00 | | 2 311 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 230.00 | 1 108 188.00 | | 1 158 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 847.00 | 500 029.00 | | 1 152 847.00 |
| |
| 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 | 10 536 660.00 | | 22 180.00 | 10 536 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 654 480.00 | |
I4 DECREASES Grand Total | 30 645.00 | | 10 589 485.00 | 30 645.00 |
IO DECREASES Total including other intangible assets | 30 645.00 | | 3 847 116.00 | 30 645.00 |
IY DECREASES Total Tangible Fixed Assets | | | 87 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 794 342.00 | | 22 129.00 | 3 794 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 890.00 | | | 87 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 654 429.00 | | 51.00 | 6 654 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 509 549.00 | 249 933.00 | | 3 509 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 423 637.00 | 247 956.00 | | 3 423 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 912.00 | 1 978.00 | | 85 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 014.00 | | 17 014.00 | 17 014.00 |
6T Receivables | 28 065.00 | 1 843.00 | | 28 065.00 |
7B Total provisions for depreciation | 70 065.00 | 1 843.00 | | 70 065.00 |
7C Grand total | 87 080.00 | 1 843.00 | 17 014.00 | 87 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 843.00 | |
| |
| 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 | 75 979.00 | 75 979.00 | | 75 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 144.00 | 7 144.00 | | 7 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 328.00 | 572 328.00 | | 572 328.00 |
8L Deferred income | 117 301.00 | 84 662.00 | 21 282.00 | 117 301.00 |
UP Loans | 8 749.00 | | 8 749.00 | 8 749.00 |
UT Other financial assets | 8 070.00 | | 8 070.00 | 8 070.00 |
UX Other trade receivables | 144 849.00 | 144 849.00 | | 144 849.00 |
VA Doubtful or disputed receivables | 35 569.00 | 35 569.00 | | 35 569.00 |
VB VAT | 12 921.00 | 12 921.00 | | 12 921.00 |
VC Group and associates | 2 896 073.00 | 2 896 073.00 | | 2 896 073.00 |
VI Group and Associates | 22 365.00 | 22 365.00 | | 22 365.00 |
VP Miscellaneous | 542.00 | 542.00 | | 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 657.00 | 154 657.00 | | 154 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 429.00 | 3 244 610.00 | 16 819.00 | 3 261 429.00 |
VW VAT | 70 470.00 | 70 470.00 | | 70 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 901.00 | 834 262.00 | 21 282.00 | 866 901.00 |
