| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 690 713.00 | 4 121 257.00 | 2 569 457.00 | 6 690 713.00 |
AJ Other Intangible Assets | 248 885.00 | | 248 885.00 | 248 885.00 |
AL Advances and down payments on intangible assets. | 22 560.00 | | 22 560.00 | 22 560.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 165 721.00 | 456 190.00 | 709 530.00 | 1 165 721.00 |
BB Receivables related to investments | 4 812 580.00 | | 4 812 580.00 | 4 812 580.00 |
BD Other fixed assets | 3 822 002.00 | | 3 822 002.00 | 3 822 002.00 |
BH Other financial assets | 38 923.00 | | 38 923.00 | 38 923.00 |
BJ TOTAL (I) | 67 428 088.00 | 4 577 447.00 | 62 850 640.00 | 67 428 088.00 |
BP Services in progress | 99 830.00 | 99 830.00 | | 99 830.00 |
BV Advances and down payments on orders | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 5 170 166.00 | 731 098.00 | 4 439 069.00 | 5 170 166.00 |
BZ Other receivables | 6 490 418.00 | | 6 490 418.00 | 6 490 418.00 |
CF Cash and cash equivalents | 3 645 905.00 | | 3 645 905.00 | 3 645 905.00 |
CH Prepaid expenses | 206 545.00 | | 206 545.00 | 206 545.00 |
CJ TOTAL (II) | 15 667 864.00 | 830 928.00 | 14 836 936.00 | 15 667 864.00 |
CO Grand total (0 to V) | 83 095 951.00 | 5 408 375.00 | 77 687 577.00 | 83 095 951.00 |
CU Other investments | 50 626 703.00 | | 50 626 703.00 | 50 626 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 512 888.00 | 4 512 888.00 | | 4 512 888.00 |
DB Share, merger, contribution premiums, etc. | 29 499 552.00 | 29 499 552.00 | | 29 499 552.00 |
DD Legal reserve (1) | 451 289.00 | 423 770.00 | | 451 289.00 |
DH Retained earnings | 11 142 732.00 | 7 401 863.00 | | 11 142 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 717 614.00 | 8 480 103.00 | | 5 717 614.00 |
DK Regulated provisions | 157 558.00 | 152 425.00 | | 157 558.00 |
DL TOTAL (I) | 51 481 633.00 | 50 470 602.00 | | 51 481 633.00 |
DQ Provisions for Expenses | 101 768.00 | 84 091.00 | | 101 768.00 |
DR TOTAL (IV) | 101 768.00 | 84 091.00 | | 101 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 669 138.00 | 468 138.00 | | 1 669 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 108 060.00 | 10 847 656.00 | | 15 108 060.00 |
DW Advances and down payments received on current orders | 567 063.00 | 784.00 | | 567 063.00 |
DX Trade payables and related accounts | 2 826 682.00 | 2 510 724.00 | | 2 826 682.00 |
DY Tax and social security liabilities | 1 522 342.00 | 3 261 193.00 | | 1 522 342.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 4 410 892.00 | 4 486 188.00 | | 4 410 892.00 |
EC TOTAL (IV) | 26 104 176.00 | 21 599 684.00 | | 26 104 176.00 |
EE Grand total (I to V) | 77 687 577.00 | 72 154 376.00 | | 77 687 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 831 122.00 | | 9 831 122.00 | 9 831 122.00 |
FJ Net sales | 9 831 122.00 | | 9 831 122.00 | 9 831 122.00 |
FM Inventory production | | | 99 830.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 110 958.00 | |
FS Purchases of goods (including customs duties) | | | 45 260.00 | |
FW Other purchases and external expenses | | | 5 491 182.00 | |
FX Taxes, duties, and similar payments | | | 286 400.00 | |
FY Salaries and Wages | | | 3 226 976.00 | |
FZ Social Security Contributions | | | 1 450 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766 519.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 134 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 677.00 | |
GE Other Expenses | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 12 421 534.00 | |
GG - OPERATING RESULT (I - II) | | | -2 310 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 429 353.00 | |
GL Other interest and similar income | | | 104 683.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 534 037.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 111 445.00 | |
GU Total financial expenses (VI) | | | 111 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 422 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 112 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558 525.00 | | | 558 525.00 |
HB Exceptional income from capital transactions | 581 826.00 | 285 520.00 | | 581 826.00 |
HD Total exceptional income (VII) | 1 140 351.00 | 285 520.00 | | 1 140 351.00 |
HE Exceptional expenses on management operations | 197 297.00 | 301 897.00 | | 197 297.00 |
HF Exceptional expenses on capital transactions | 334 002.00 | 42 615.00 | | 334 002.00 |
HG Exceptional depreciation and provisions | 5 133.00 | 32 190.00 | | 5 133.00 |
HH Total exceptional expenses (VIII) | 536 433.00 | 376 702.00 | | 536 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 918.00 | -91 182.00 | | 603 918.00 |
HK Income tax | -1 680.00 | 387 799.00 | | -1 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 785 346.00 | 20 364 767.00 | | 18 785 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 067 732.00 | 11 884 663.00 | | 13 067 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 717 614.00 | 8 480 103.00 | | 5 717 614.00 |
| |
| 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 | 65 706 740.00 | | 3 591 035.00 | 65 706 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 923.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 844 648.00 | 59 300 208.00 | |
I4 DECREASES Grand Total | 392 905.00 | 1 476 783.00 | 67 428 088.00 | 392 905.00 |
IO DECREASES Total including other intangible assets | 392 905.00 | | 6 962 158.00 | 392 905.00 |
IY DECREASES Total Tangible Fixed Assets | | 632 135.00 | 1 165 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 538 535.00 | | 2 816 528.00 | 4 538 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 462.00 | | 242 394.00 | 1 555 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 612 744.00 | | 532 113.00 | 59 612 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 109 061.00 | 1 766 519.00 | 298 133.00 | 3 109 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 501 619.00 | 1 619 638.00 | | 2 501 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 442.00 | 146 881.00 | 298 132.00 | 607 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152 425.00 | 5 133.00 | | 152 425.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 091.00 | 17 677.00 | | 84 091.00 |
6N Inventories and work in progress | | 99 830.00 | | |
6T Receivables | 696 923.00 | 34 175.00 | | 696 923.00 |
7B Total provisions for depreciation | 876 923.00 | 134 005.00 | 180 000.00 | 876 923.00 |
7C Grand total | 1 113 438.00 | 156 815.00 | 180 000.00 | 1 113 438.00 |
UE of which provisions and reversals: - Operating | | | 151 682.00 | |
UJ - Exceptional | | | 5 133.00 | |
| |
| 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 | 2 826 682.00 | 2 826 682.00 | | 2 826 682.00 |
8C Staff and Related Accounts | 465 581.00 | 465 581.00 | | 465 581.00 |
8D Social Security and Other Social Organizations | 373 286.00 | 373 286.00 | | 373 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 410 892.00 | 4 410 892.00 | | 4 410 892.00 |
UL Receivables related to investments | 4 812 580.00 | 580 000.00 | 4 232 580.00 | 4 812 580.00 |
UT Other financial assets | 38 923.00 | | 38 923.00 | 38 923.00 |
UX Other trade receivables | 4 289 688.00 | 4 289 688.00 | | 4 289 688.00 |
UZ Social Security, other social security organizations | 5 891.00 | 5 891.00 | | 5 891.00 |
VA Doubtful or disputed receivables | 880 478.00 | | 880 478.00 | 880 478.00 |
VB VAT | 375 439.00 | 375 439.00 | | 375 439.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 1 666 653.00 | 293 202.00 | 1 312 867.00 | 1 666 653.00 |
VI Group and Associates | 15 108 060.00 | 6 666 170.00 | 8 441 890.00 | 15 108 060.00 |
VJ Loans taken out during the year | 1 605 952.00 | | | 1 605 952.00 |
VK Loans repaid during the year | 404 095.00 | | | 404 095.00 |
VM Income taxes | 6 034 705.00 | 6 034 705.00 | | 6 034 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 192.00 | 142 192.00 | | 142 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 383.00 | 74 383.00 | | 74 383.00 |
VS Prepaid expenses | 206 545.00 | 206 545.00 | | 206 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 718 631.00 | 11 566 651.00 | 5 151 981.00 | 16 718 631.00 |
VW VAT | 541 283.00 | 541 283.00 | | 541 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 537 113.00 | 15 721 772.00 | 9 754 757.00 | 25 537 113.00 |
