| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 289 505.00 | 1 376 507.00 | 2 912 999.00 | 4 289 505.00 |
AJ Other Intangible Assets | 415 894.00 | | 415 894.00 | 415 894.00 |
AP Buildings | 152 453.00 | | 152 453.00 | 152 453.00 |
AT Other tangible assets | 153 362.00 | 119 144.00 | 34 218.00 | 153 362.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 507 745.00 | | 1 507 745.00 | 1 507 745.00 |
BJ TOTAL (I) | 9 116 240.00 | 1 495 650.00 | 7 620 590.00 | 9 116 240.00 |
BL Raw materials, supplies | 96 004.00 | | 96 004.00 | 96 004.00 |
BX Customers and related accounts | 8 202 193.00 | 122 852.00 | 8 079 341.00 | 8 202 193.00 |
BZ Other receivables | 777 936.00 | | 777 936.00 | 777 936.00 |
CF Cash and cash equivalents | 8 426 498.00 | | 8 426 498.00 | 8 426 498.00 |
CH Prepaid expenses | 65 989.00 | | 65 989.00 | 65 989.00 |
CJ TOTAL (II) | 17 568 619.00 | 122 852.00 | 17 445 767.00 | 17 568 619.00 |
CO Grand total (0 to V) | 26 684 859.00 | 1 618 502.00 | 25 066 357.00 | 26 684 859.00 |
CR Shares due in more than one year | 364 586.00 | | | 364 586.00 |
CU Other investments | 2 597 281.00 | | 2 597 281.00 | 2 597 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 857 143.00 | 1 000 000.00 | | 2 857 143.00 |
DH Retained earnings | -1 994 210.00 | -1 240 778.00 | | -1 994 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 477.00 | -753 432.00 | | 880 477.00 |
DK Regulated provisions | 452 281.00 | 308 844.00 | | 452 281.00 |
DL TOTAL (I) | 2 195 690.00 | -685 366.00 | | 2 195 690.00 |
DP Provisions for Risks | 1 095 696.00 | 220 577.00 | | 1 095 696.00 |
DR TOTAL (IV) | 1 095 696.00 | 220 577.00 | | 1 095 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 742 957.00 | 7 100 244.00 | | 9 742 957.00 |
DX Trade payables and related accounts | 8 006 852.00 | 2 730 860.00 | | 8 006 852.00 |
DY Tax and social security liabilities | 3 805 576.00 | 1 839 057.00 | | 3 805 576.00 |
DZ Fixed asset liabilities and related accounts | 195 373.00 | 2 404.00 | | 195 373.00 |
EA Other liabilities | 24 213.00 | 63 473.00 | | 24 213.00 |
EB Prepaid income (2) | | 369 776.00 | | |
EC TOTAL (IV) | 21 774 971.00 | 12 105 815.00 | | 21 774 971.00 |
EE Grand total (I to V) | 25 066 357.00 | 11 641 026.00 | | 25 066 357.00 |
EG Accrued income and payables due within one year | 12 350 779.00 | 5 005 571.00 | | 12 350 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 016 073.00 | | 20 016 073.00 | 20 016 073.00 |
FG Production sold - services | 3 529 192.00 | | 3 529 192.00 | 3 529 192.00 |
FJ Net sales | 23 545 264.00 | | 23 545 264.00 | 23 545 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 452.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 24 302 900.00 | |
FS Purchases of goods (including customs duties) | | | 15 677 327.00 | |
FU Purchases of raw materials and other supplies | | | 273 165.00 | |
FV Inventory change (raw materials and supplies) | | | 246 996.00 | |
FW Other purchases and external expenses | | | 1 559 287.00 | |
FX Taxes, duties, and similar payments | | | 168 846.00 | |
FY Salaries and Wages | | | 1 780 557.00 | |
FZ Social Security Contributions | | | 810 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 452.00 | |
GE Other Expenses | | | 504 450.00 | |
GF Total Operating Expenses (II) | | | 22 610 665.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -259.00 | |
GP Total financial income (V) | | | -259.00 | |
GR Interest and similar expenses | | | 100 296.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 895 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 106.00 | 17 173.00 | | 162 106.00 |
HB Exceptional income from capital transactions | 65 130.00 | 24 444.00 | | 65 130.00 |
HD Total exceptional income (VII) | 227 235.00 | 41 617.00 | | 227 235.00 |
HE Exceptional expenses on management operations | | 9 532.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 7 074.00 | | 1.00 |
HG Exceptional depreciation and provisions | 143 437.00 | 143 437.00 | | 143 437.00 |
HH Total exceptional expenses (VIII) | 143 437.00 | 160 043.00 | | 143 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 799.00 | -118 426.00 | | 83 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 529 877.00 | 9 995 933.00 | | 24 529 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 649 400.00 | 10 749 365.00 | | 23 649 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 477.00 | -753 432.00 | | 880 477.00 |
| |
| 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 | 5 085 428.00 | | 4 238 677.00 | 5 085 428.00 |
I3 DECREASES Total Financial Fixed Assets | -519 082.00 | 599 697.00 | 4 105 026.00 | -519 082.00 |
I4 DECREASES Grand Total | -519 082.00 | 726 947.00 | 9 116 240.00 | -519 082.00 |
IO DECREASES Total including other intangible assets | | 127 250.00 | 4 705 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475 901.00 | | 2 356 749.00 | 2 475 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 029.00 | | 24 785.00 | 281 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328 498.00 | | 1 857 143.00 | 2 328 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 740 144.00 | 882 756.00 | 127 250.00 | 740 144.00 |
PE DEPRECIATION Total including other intangible assets | 656 608.00 | 847 149.00 | 127 250.00 | 656 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 537.00 | 35 607.00 | | 83 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 308 844.00 | 143 437.00 | | 308 844.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 577.00 | 913 055.00 | 37 936.00 | 220 577.00 |
6T Receivables | 278 807.00 | 548 545.00 | 704 500.00 | 278 807.00 |
7B Total provisions for depreciation | 278 807.00 | 548 545.00 | 704 500.00 | 278 807.00 |
7C Grand total | 808 228.00 | 1 605 037.00 | 742 436.00 | 808 228.00 |
UE of which provisions and reversals: - Operating | | 666 997.00 | 742 437.00 | |
UG - Financial | | 794 604.00 | | |
UJ - Exceptional | | 143 437.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348 765.00 | 348 765.00 | | 348 765.00 |
8B Suppliers and Related Accounts | 8 006 852.00 | 8 006 852.00 | | 8 006 852.00 |
8C Staff and Related Accounts | 499 985.00 | 499 985.00 | | 499 985.00 |
8D Social Security and Other Social Organizations | 391 019.00 | 391 019.00 | | 391 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 373.00 | 195 373.00 | | 195 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 213.00 | 24 213.00 | | 24 213.00 |
UT Other financial assets | 1 507 745.00 | 1 507 745.00 | | 1 507 745.00 |
UX Other trade receivables | 7 837 606.00 | 7 837 606.00 | | 7 837 606.00 |
UY Staff and related accounts | 4 826.00 | 4 826.00 | | 4 826.00 |
UZ Social Security, other social security organizations | 4 264.00 | 4 264.00 | | 4 264.00 |
VA Doubtful or disputed receivables | 364 586.00 | | 364 586.00 | 364 586.00 |
VB VAT | 538 317.00 | 538 317.00 | | 538 317.00 |
VI Group and Associates | 9 394 192.00 | | | 9 394 192.00 |
VK Loans repaid during the year | 1 030 582.00 | | | 1 030 582.00 |
VP Miscellaneous | 24 382.00 | 24 382.00 | | 24 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003 123.00 | 2 003 123.00 | | 2 003 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 147.00 | 206 147.00 | | 206 147.00 |
VS Prepaid expenses | 65 989.00 | 65 989.00 | | 65 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 553 863.00 | 10 189 277.00 | 364 586.00 | 10 553 863.00 |
VW VAT | 911 450.00 | 911 450.00 | | 911 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 774 971.00 | 12 380 779.00 | | 21 774 971.00 |
