| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 993 624.00 | 59 669 157.00 | 1 324 467.00 | 60 993 624.00 |
AJ Other Intangible Assets | 10 322 061.00 | | 10 322 061.00 | 10 322 061.00 |
AT Other tangible assets | 234 156.00 | 234 156.00 | | 234 156.00 |
BJ TOTAL (I) | 71 549 841.00 | 59 903 313.00 | 11 646 528.00 | 71 549 841.00 |
BX Customers and related accounts | 40 471 823.00 | | 40 471 823.00 | 40 471 823.00 |
BZ Other receivables | 4 305 348.00 | | 4 305 348.00 | 4 305 348.00 |
CF Cash and cash equivalents | 667 168.00 | | 667 168.00 | 667 168.00 |
CH Prepaid expenses | 956 006.00 | | 956 006.00 | 956 006.00 |
CJ TOTAL (II) | 46 400 346.00 | | 46 400 346.00 | 46 400 346.00 |
CO Grand total (0 to V) | 117 950 186.00 | 59 903 313.00 | 58 046 874.00 | 117 950 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 418 800.00 | 9 418 800.00 | | 9 418 800.00 |
DB Share, merger, contribution premiums, etc. | 581 196.00 | 581 196.00 | | 581 196.00 |
DD Legal reserve (1) | 271 128.00 | 269 185.00 | | 271 128.00 |
DF Regulated reserves (1) | 97 961.00 | 97 961.00 | | 97 961.00 |
DG Other reserves | 844 735.00 | 844 735.00 | | 844 735.00 |
DH Retained earnings | 3 502 734.00 | 3 465 817.00 | | 3 502 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 793.00 | 38 860.00 | | 28 793.00 |
DL TOTAL (I) | 14 745 347.00 | 14 716 554.00 | | 14 745 347.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 384.00 | 15 000 479.00 | | 15 000 384.00 |
DX Trade payables and related accounts | 22 927 195.00 | 14 049 552.00 | | 22 927 195.00 |
DY Tax and social security liabilities | 5 373 948.00 | 4 769 821.00 | | 5 373 948.00 |
EA Other liabilities | | 4 605 511.00 | | |
EB Prepaid income (2) | | 799 350.00 | | |
EC TOTAL (IV) | 43 301 527.00 | 39 224 713.00 | | 43 301 527.00 |
EE Grand total (I to V) | 58 046 874.00 | 53 941 267.00 | | 58 046 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 689 106.00 | 2 770 508.00 | 64 459 614.00 | 61 689 106.00 |
FJ Net sales | 61 689 106.00 | 2 770 508.00 | 64 459 614.00 | 61 689 106.00 |
FN Capitalized production | | | 12 237 644.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 697 260.00 | |
FW Other purchases and external expenses | | | 52 775 427.00 | |
FX Taxes, duties, and similar payments | | | 427 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 062 347.00 | |
GE Other Expenses | | | 1 413 285.00 | |
GF Total Operating Expenses (II) | | | 76 678 718.00 | |
GG - OPERATING RESULT (I - II) | | | 18 542.00 | |
GL Other interest and similar income | | | 48 565.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 48 615.00 | |
GR Interest and similar expenses | | | 22 956.00 | |
GU Total financial expenses (VI) | | | 22 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 199 315.00 | | |
HD Total exceptional income (VII) | | 1 199 315.00 | | |
HE Exceptional expenses on management operations | 109.00 | 16 638.00 | | 109.00 |
HF Exceptional expenses on capital transactions | | 1 199 315.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 1 215 953.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -16 638.00 | | -109.00 |
HK Income tax | 15 299.00 | 14 336.00 | | 15 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 745 875.00 | 66 809 206.00 | | 76 745 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 717 082.00 | 66 770 346.00 | | 76 717 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 793.00 | 38 860.00 | | 28 793.00 |
| |
| 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 | 58 042 716.00 | | 13 507 124.00 | 58 042 716.00 |
I4 DECREASES Grand Total | | | 71 549 840.00 | |
IO DECREASES Total including other intangible assets | | | 71 315 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 808 560.00 | | 13 507 124.00 | 57 808 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 156.00 | | | 234 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 840 966.00 | 22 062 347.00 | | 37 840 966.00 |
PE DEPRECIATION Total including other intangible assets | 37 606 810.00 | 22 062 347.00 | | 37 606 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 156.00 | | | 234 156.00 |
| |
| 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 | 22 927 195.00 | 22 927 195.00 | | 22 927 195.00 |
8D Social Security and Other Social Organizations | 65 111.00 | 65 111.00 | | 65 111.00 |
8E Income Taxes | 6 267.00 | 6 267.00 | | 6 267.00 |
UX Other trade receivables | 40 471 823.00 | 40 471 823.00 | | 40 471 823.00 |
VB VAT | 3 717 232.00 | 3 717 232.00 | | 3 717 232.00 |
VJ Loans taken out during the year | 60 000 000.00 | | | 60 000 000.00 |
VK Loans repaid during the year | 60 000 000.00 | | | 60 000 000.00 |
VM Income taxes | 4 447.00 | 4 447.00 | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 310.00 | 192 310.00 | | 192 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 669.00 | 583 669.00 | | 583 669.00 |
VS Prepaid expenses | 956 006.00 | 956 006.00 | | 956 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 733 177.00 | 45 733 177.00 | | 45 733 177.00 |
VW VAT | 5 110 260.00 | 5 110 260.00 | | 5 110 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 301 527.00 | 43 301 527.00 | | 43 301 527.00 |
