| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 699 874.00 | 621 424.00 | 78 450.00 | 699 874.00 |
AN Land | 101 575.00 | | 101 575.00 | 101 575.00 |
AP Buildings | 993 399.00 | 529 304.00 | 464 095.00 | 993 399.00 |
AT Other tangible assets | 513 136.00 | 326 681.00 | 186 455.00 | 513 136.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 25 093 467.00 | 1 757 400.00 | 23 336 067.00 | 25 093 467.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 692 676.00 | | 692 676.00 | 692 676.00 |
BZ Other receivables | 586 810.00 | | 586 810.00 | 586 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 737 776.00 | | 9 737 776.00 | 9 737 776.00 |
CH Prepaid expenses | 168 061.00 | | 168 061.00 | 168 061.00 |
CJ TOTAL (II) | 11 185 873.00 | | 11 185 873.00 | 11 185 873.00 |
CO Grand total (0 to V) | 36 279 339.00 | 1 757 400.00 | 34 521 940.00 | 36 279 339.00 |
CU Other investments | 22 772 882.00 | 279 990.00 | 22 492 892.00 | 22 772 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 452 992.00 | 4 968 112.00 | | 5 452 992.00 |
DB Share, merger, contribution premiums, etc. | 3 742 516.00 | 1 013 347.00 | | 3 742 516.00 |
DD Legal reserve (1) | 496 812.00 | 496 812.00 | | 496 812.00 |
DG Other reserves | 8 136 182.00 | 6 730 963.00 | | 8 136 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 460 669.00 | 3 137 848.00 | | 3 460 669.00 |
DK Regulated provisions | 92 239.00 | 89 820.00 | | 92 239.00 |
DL TOTAL (I) | 21 381 410.00 | 16 436 902.00 | | 21 381 410.00 |
DP Provisions for Risks | | 22 300.00 | | |
DR TOTAL (IV) | | 22 300.00 | | |
DS Convertible Bond Issues | | 3 660 310.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 281 474.00 | 2 513 007.00 | | 2 281 474.00 |
DX Trade payables and related accounts | 334 141.00 | 201 227.00 | | 334 141.00 |
DY Tax and social security liabilities | 620 004.00 | 507 048.00 | | 620 004.00 |
EA Other liabilities | 9 904 910.00 | 7 980 050.00 | | 9 904 910.00 |
EC TOTAL (IV) | 13 140 529.00 | 14 861 641.00 | | 13 140 529.00 |
EE Grand total (I to V) | 34 521 940.00 | 31 320 844.00 | | 34 521 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 832 366.00 | 48 865.00 | 5 881 231.00 | 5 832 366.00 |
FJ Net sales | 5 832 366.00 | 48 865.00 | 5 881 231.00 | 5 832 366.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 245.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 260 484.00 | |
FT Inventory change (goods) | | | 24 708.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 385 797.00 | |
FX Taxes, duties, and similar payments | | | 152 646.00 | |
FY Salaries and Wages | | | 1 657 806.00 | |
FZ Social Security Contributions | | | 604 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 059 323.00 | |
GG - OPERATING RESULT (I - II) | | | 201 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 392 767.00 | |
GL Other interest and similar income | | | 29 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 3 521 882.00 | |
GR Interest and similar expenses | | | 198 594.00 | |
GU Total financial expenses (VI) | | | 198 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 323 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 524 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 777.00 | | |
HD Total exceptional income (VII) | 290.00 | 8 277.00 | | 290.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 657.00 | | | 1 657.00 |
HG Exceptional depreciation and provisions | 2 419.00 | 540.00 | | 2 419.00 |
HH Total exceptional expenses (VIII) | 4 096.00 | 540.00 | | 4 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 807.00 | 7 737.00 | | -3 807.00 |
HK Income tax | 59 973.00 | 7 404.00 | | 59 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 782 655.00 | 9 164 491.00 | | 9 782 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 321 986.00 | 6 026 642.00 | | 6 321 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 460 669.00 | 3 137 848.00 | | 3 460 669.00 |
| |
| 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 | 23 820 998.00 | | 1 303 373.00 | 23 820 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 22 785 482.00 | |
I4 DECREASES Grand Total | | 30 904.00 | 25 093 467.00 | |
IO DECREASES Total including other intangible assets | | 11 724.00 | 699 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 581.00 | 1 608 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 385.00 | | 50 213.00 | 661 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 674.00 | | 3 017.00 | 1 611 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 547 939.00 | | 1 250 143.00 | 21 547 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 259 932.00 | 234 125.00 | 16 647.00 | 1 259 932.00 |
PE DEPRECIATION Total including other intangible assets | 551 442.00 | 81 706.00 | 11 724.00 | 551 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 490.00 | 152 419.00 | 4 923.00 | 708 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 820.00 | 2 419.00 | | 89 820.00 |
5Z Total provisions for risks and expenses | 22 300.00 | | 22 300.00 | 22 300.00 |
6N Inventories and work in progress | 24 708.00 | | 24 708.00 | 24 708.00 |
6X Other provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 404 698.00 | | 124 708.00 | 404 698.00 |
7C Grand total | 516 818.00 | 2 419.00 | 147 008.00 | 516 818.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 47 008.00 | |
UG - Financial | | | 100 000.00 | |
UJ - Exceptional | | 2 419.00 | | |
| |
| 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 | 334 141.00 | 334 141.00 | | 334 141.00 |
8C Staff and Related Accounts | 255 022.00 | 255 022.00 | | 255 022.00 |
8D Social Security and Other Social Organizations | 191 993.00 | 191 993.00 | | 191 993.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 692 676.00 | 692 676.00 | | 692 676.00 |
VB VAT | 46 190.00 | 46 190.00 | | 46 190.00 |
VC Group and associates | 181 168.00 | 181 168.00 | | 181 168.00 |
VG Loans with a maturity of up to one year at origin | 2 273.00 | 2 273.00 | | 2 273.00 |
VH Loans with a maturity of more than one year at origin | 2 279 201.00 | 711 178.00 | 1 367 059.00 | 2 279 201.00 |
VI Group and Associates | 9 904 910.00 | 9 904 910.00 | | 9 904 910.00 |
VJ Loans taken out during the year | 1 188 419.00 | | | 1 188 419.00 |
VK Loans repaid during the year | 1 417 403.00 | | | 1 417 403.00 |
VP Miscellaneous | 312 027.00 | 312 027.00 | | 312 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 752.00 | 12 752.00 | | 12 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 425.00 | 47 425.00 | | 47 425.00 |
VS Prepaid expenses | 168 061.00 | 168 061.00 | | 168 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 147.00 | 1 447 547.00 | 12 600.00 | 1 460 147.00 |
VW VAT | 160 237.00 | 160 237.00 | | 160 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 140 529.00 | 11 572 507.00 | 1 367 059.00 | 13 140 529.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 43.00 | | 43.00 |
