| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 210 424.00 | 17 607 339.00 | 1 603 084.00 | 19 210 424.00 |
AJ Other Intangible Assets | 3 891 255.00 | | 3 891 255.00 | 3 891 255.00 |
AT Other tangible assets | 26 231.00 | 16 163.00 | 10 068.00 | 26 231.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 13 275.00 | | 13 275.00 | 13 275.00 |
BJ TOTAL (I) | 23 467 344.00 | 17 676 405.00 | 5 790 939.00 | 23 467 344.00 |
BX Customers and related accounts | 2 573 953.00 | | 2 573 953.00 | 2 573 953.00 |
BZ Other receivables | 1 096 491.00 | | 1 096 491.00 | 1 096 491.00 |
CD Marketable securities | 19 008.00 | 9 500.00 | 9 508.00 | 19 008.00 |
CF Cash and cash equivalents | 196 266.00 | | 196 266.00 | 196 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 885 718.00 | 9 500.00 | 3 876 218.00 | 3 885 718.00 |
CO Grand total (0 to V) | 27 353 062.00 | 17 685 905.00 | 9 667 157.00 | 27 353 062.00 |
CU Other investments | 312 158.00 | 52 902.00 | 259 256.00 | 312 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 840.00 | 63 840.00 | | 63 840.00 |
DD Legal reserve (1) | 6 384.00 | 6 384.00 | | 6 384.00 |
DG Other reserves | 1 012 060.00 | 468 525.00 | | 1 012 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 773.00 | 549 834.00 | | 936 773.00 |
DJ Investment subsidies | 365 500.00 | 387 500.00 | | 365 500.00 |
DK Regulated provisions | 416 727.00 | 420 532.00 | | 416 727.00 |
DL TOTAL (I) | 2 801 284.00 | 1 896 616.00 | | 2 801 284.00 |
DN Conditional advances | 249 120.00 | 239 652.00 | | 249 120.00 |
DO TOTAL (II) | 249 120.00 | 239 652.00 | | 249 120.00 |
DU Loans and Debts from Credit Institutions (3) | 11 250.00 | 33 750.00 | | 11 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 850 373.00 | 3 603 370.00 | | 5 850 373.00 |
DX Trade payables and related accounts | 388 173.00 | 314 742.00 | | 388 173.00 |
DY Tax and social security liabilities | 306 778.00 | 108 499.00 | | 306 778.00 |
EA Other liabilities | 56 639.00 | 33 751.00 | | 56 639.00 |
EB Prepaid income (2) | 3 540.00 | 46 605.00 | | 3 540.00 |
EC TOTAL (IV) | 6 616 753.00 | 4 140 718.00 | | 6 616 753.00 |
EE Grand total (I to V) | 9 667 157.00 | 6 276 986.00 | | 9 667 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 777 111.00 | | 2 777 111.00 | 2 777 111.00 |
FJ Net sales | 2 777 111.00 | | 2 777 111.00 | 2 777 111.00 |
FN Capitalized production | | | 4 095 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 120.00 | |
FQ Other income | | | 716 000.00 | |
FR Total operating income (I) | | | 7 662 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 823 411.00 | |
FX Taxes, duties, and similar payments | | | 83 428.00 | |
FY Salaries and Wages | | | 1 616 622.00 | |
FZ Social Security Contributions | | | 744 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648 452.00 | |
GE Other Expenses | | | 760 000.00 | |
GF Total Operating Expenses (II) | | | 7 676 380.00 | |
GG - OPERATING RESULT (I - II) | | | -13 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 382.00 | |
GN Positive exchange differences | | | 3 347.00 | |
GP Total financial income (V) | | | 17 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 727.00 | |
GR Interest and similar expenses | | | 72 815.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 110 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 513.00 | 11 320.00 | | 4 513.00 |
HB Exceptional income from capital transactions | 150 285.00 | 1 346 705.00 | | 150 285.00 |
HC Reversals of provisions and transfers of expenses | 3 806.00 | 55 429.00 | | 3 806.00 |
HD Total exceptional income (VII) | 158 604.00 | 1 413 453.00 | | 158 604.00 |
HE Exceptional expenses on management operations | 2 914.00 | | | 2 914.00 |
HF Exceptional expenses on capital transactions | 74 377.00 | 92 878.00 | | 74 377.00 |
HG Exceptional depreciation and provisions | | 1 306 834.00 | | |
HH Total exceptional expenses (VIII) | 77 291.00 | 1 399 712.00 | | 77 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 313.00 | 13 742.00 | | 81 313.00 |
HK Income tax | -961 658.00 | -709 603.00 | | -961 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 839 329.00 | 5 723 048.00 | | 7 839 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 902 555.00 | 5 173 214.00 | | 6 902 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 773.00 | 549 834.00 | | 936 773.00 |
| |
| 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 | 19 911 386.00 | | 4 154 720.00 | 19 911 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 210.00 | 339 433.00 | |
I4 DECREASES Grand Total | 535 666.00 | 63 097.00 | 23 467 344.00 | 535 666.00 |
IO DECREASES Total including other intangible assets | 535 666.00 | 37 449.00 | 23 101 679.00 | 535 666.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 438.00 | 26 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 534 225.00 | | 4 140 569.00 | 19 534 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 669.00 | | 10 000.00 | 18 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 492.00 | | 4 151.00 | 358 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 977 488.00 | 2 648 452.00 | 2 438.00 | 14 977 488.00 |
PE DEPRECIATION Total including other intangible assets | 14 959 809.00 | 2 647 530.00 | | 14 959 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 679.00 | 922.00 | 2 438.00 | 17 679.00 |
| |
| 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 | 5 061 315.00 | 2 296 114.00 | 2 765 201.00 | 5 061 315.00 |
8B Suppliers and Related Accounts | 388 173.00 | 388 173.00 | | 388 173.00 |
8C Staff and Related Accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
8D Social Security and Other Social Organizations | 59 676.00 | 59 676.00 | | 59 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 639.00 | 56 639.00 | | 56 639.00 |
8L Deferred income | 3 540.00 | 3 540.00 | | 3 540.00 |
UL Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 13 275.00 | | 13 275.00 | 13 275.00 |
UX Other trade receivables | 2 573 953.00 | 2 573 953.00 | | 2 573 953.00 |
VB VAT | 53 844.00 | 53 844.00 | | 53 844.00 |
VC Group and associates | 25 404.00 | 25 404.00 | | 25 404.00 |
VH Loans with a maturity of more than one year at origin | 11 250.00 | 11 250.00 | | 11 250.00 |
VI Group and Associates | 789 058.00 | 789 058.00 | | 789 058.00 |
VJ Loans taken out during the year | 2 765 201.00 | | | 2 765 201.00 |
VK Loans repaid during the year | 119 486.00 | | | 119 486.00 |
VM Income taxes | 961 562.00 | 961 562.00 | | 961 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 681.00 | 55 681.00 | | 55 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697 719.00 | 3 670 444.00 | 27 275.00 | 3 697 719.00 |
VW VAT | 235 027.00 | 235 027.00 | | 235 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 616 753.00 | 3 851 552.00 | 2 765 201.00 | 6 616 753.00 |
