| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 161 851.00 | 47 283 648.00 | 2 878 202.00 | 50 161 851.00 |
AL Advances and down payments on intangible assets. | 1 905 690.00 | | 1 905 690.00 | 1 905 690.00 |
AR Technical installations, industrial equipment and tools | 4 380.00 | 3 793.00 | 587.00 | 4 380.00 |
AT Other tangible assets | 62 753.00 | 44 587.00 | 18 166.00 | 62 753.00 |
BH Other financial assets | 38 272.00 | | 38 272.00 | 38 272.00 |
BJ TOTAL (I) | 52 191 520.00 | 47 332 028.00 | 4 859 491.00 | 52 191 520.00 |
BX Customers and related accounts | 837 747.00 | | 837 747.00 | 837 747.00 |
BZ Other receivables | 820 910.00 | | 820 910.00 | 820 910.00 |
CF Cash and cash equivalents | 77 197.00 | | 77 197.00 | 77 197.00 |
CH Prepaid expenses | 25 585.00 | | 25 586.00 | 25 585.00 |
CJ TOTAL (II) | 1 761 440.00 | | 1 761 440.00 | 1 761 440.00 |
CO Grand total (0 to V) | 53 952 959.00 | 47 332 028.00 | 6 620 931.00 | 53 952 959.00 |
CU Other investments | 18 574.00 | | 18 574.00 | 18 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 2 593 942.00 | | | 2 593 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 468.00 | | | 282 468.00 |
DJ Investment subsidies | 794 600.00 | | | 794 600.00 |
DL TOTAL (I) | 3 720 510.00 | | | 3 720 510.00 |
DN Conditional advances | 417 500.00 | | | 417 500.00 |
DO TOTAL (II) | 417 500.00 | | | 417 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 357.00 | | | 1 728 357.00 |
DW Advances and down payments received on current orders | 3 328.00 | | | 3 328.00 |
DX Trade payables and related accounts | 484 490.00 | | | 484 490.00 |
DY Tax and social security liabilities | 201 524.00 | | | 201 524.00 |
EA Other liabilities | 23 635.00 | | | 23 635.00 |
EB Prepaid income (2) | 41 587.00 | | | 41 587.00 |
EC TOTAL (IV) | 2 482 921.00 | | | 2 482 921.00 |
EE Grand total (I to V) | 6 620 931.00 | | | 6 620 931.00 |
EG Accrued income and payables due within one year | 771 382.00 | | | 771 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 185.00 | | | 1 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 609 011.00 | 1 185.00 | 610 196.00 | 609 011.00 |
FJ Net sales | 609 011.00 | 1 185.00 | 610 195.00 | 609 011.00 |
FN Capitalized production | | | 1 907 040.00 | |
FO Operating subsidies | | | 33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 208.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 807 580.00 | |
FW Other purchases and external expenses | | | 804 097.00 | |
FX Taxes, duties, and similar payments | | | 36 354.00 | |
FY Salaries and Wages | | | 987 785.00 | |
FZ Social Security Contributions | | | 440 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 265.00 | |
GE Other Expenses | | | 445 184.00 | |
GF Total Operating Expenses (II) | | | 2 968 521.00 | |
GG - OPERATING RESULT (I - II) | | | -160 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 983.00 | |
GN Positive exchange differences | | | 1 130.00 | |
GP Total financial income (V) | | | 33 113.00 | |
GR Interest and similar expenses | | | 56 234.00 | |
GU Total financial expenses (VI) | | | 56 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290 208.00 | | | 290 208.00 |
A4 Equity method investments | 297 075.00 | | | 297 075.00 |
HA Exceptional income from management transactions | 66 753.00 | | | 66 753.00 |
HB Exceptional income from capital transactions | 29 735.00 | | | 29 735.00 |
HD Total exceptional income (VII) | 96 498.00 | | | 96 498.00 |
HE Exceptional expenses on management operations | 367.00 | | | 367.00 |
HF Exceptional expenses on capital transactions | 884.00 | | | 884.00 |
HG Exceptional depreciation and provisions | 19 182.00 | | | 19 182.00 |
HH Total exceptional expenses (VIII) | 20 433.00 | | | 20 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 066.00 | | | 76 066.00 |
HK Income tax | -390 465.00 | | | -390 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 937 191.00 | | | 2 937 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 723.00 | | | 2 654 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 468.00 | | | 282 468.00 |
| |
| 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 | 50 245 757.00 | | 1 974 035.00 | 50 245 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 388.00 | 56 848.00 | |
I4 DECREASES Grand Total | | 28 272.00 | 52 191 520.00 | |
IO DECREASES Total including other intangible assets | | 884.00 | 52 067 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 143 384.00 | | 1 925 040.00 | 50 143 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 135.00 | | 2 998.00 | 64 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 238.00 | | 45 996.00 | 38 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 058 581.00 | 273 447.00 | | 47 058 581.00 |
PE DEPRECIATION Total including other intangible assets | 47 016 651.00 | 266 997.00 | | 47 016 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 931.00 | 6 450.00 | | 41 931.00 |
| |
| 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 | 484 490.00 | 484 490.00 | | 484 490.00 |
8C Staff and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
8D Social Security and Other Social Organizations | 66 747.00 | 66 747.00 | | 66 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 635.00 | 23 635.00 | | 23 635.00 |
8L Deferred income | 41 587.00 | 41 587.00 | | 41 587.00 |
UT Other financial assets | 38 272.00 | 18 000.00 | 20 272.00 | 38 272.00 |
UX Other trade receivables | 837 747.00 | 837 747.00 | | 837 747.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 47 212.00 | 47 212.00 | | 47 212.00 |
VC Group and associates | 343 996.00 | 343 996.00 | | 343 996.00 |
VG Loans with a maturity of up to one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 1 727 172.00 | 1 727 172.00 | | 1 727 172.00 |
VM Income taxes | 412 842.00 | 412 842.00 | | 412 842.00 |
VP Miscellaneous | 6 760.00 | 6 760.00 | | 6 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 756.00 | 18 756.00 | | 18 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 092.00 | 10 092.00 | | 10 092.00 |
VS Prepaid expenses | 25 586.00 | 25 586.00 | | 25 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 514.00 | 1 702 242.00 | 20 272.00 | 1 722 514.00 |
VW VAT | 112 153.00 | 112 153.00 | | 112 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 593.00 | 2 479 593.00 | | 2 479 593.00 |
