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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 387 258.00 | 66 430 875.00 | 2 956 383.00 | 69 387 258.00 |
AH Goodwill | 31 811.00 | | 31 811.00 | 31 811.00 |
AJ Other Intangible Assets | 1 588 058.00 | 380 766.00 | 1 207 293.00 | 1 588 058.00 |
AR Technical installations, industrial equipment and tools | 100 023.00 | 95 733.00 | 4 291.00 | 100 023.00 |
AT Other tangible assets | 1 042 495.00 | 873 669.00 | 168 825.00 | 1 042 495.00 |
BH Other financial assets | 38 730.00 | | 38 730.00 | 38 730.00 |
BJ TOTAL (I) | 72 188 994.00 | 67 781 042.00 | 4 407 952.00 | 72 188 994.00 |
BV Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
BX Customers and related accounts | 3 291 256.00 | 258 025.00 | 3 033 231.00 | 3 291 256.00 |
BZ Other receivables | 1 608 892.00 | | 1 608 892.00 | 1 608 892.00 |
CF Cash and cash equivalents | 1 347 532.00 | | 1 347 532.00 | 1 347 532.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 6 261 696.00 | 258 025.00 | 6 003 671.00 | 6 261 696.00 |
CO Grand total (0 to V) | 78 450 690.00 | 68 039 067.00 | 10 411 623.00 | 78 450 690.00 |
CU Other investments | 620.00 | | 620.00 | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 3 224 708.00 | | | 3 224 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 617.00 | | | 232 617.00 |
DJ Investment subsidies | 537 500.00 | | | 537 500.00 |
DL TOTAL (I) | 4 049 825.00 | | | 4 049 825.00 |
DN Conditional advances | 360 150.00 | | | 360 150.00 |
DO TOTAL (II) | 360 150.00 | | | 360 150.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119 309.00 | | | 3 119 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 159.00 | | | 1 077 159.00 |
DX Trade payables and related accounts | 984 761.00 | | | 984 761.00 |
DY Tax and social security liabilities | 594 816.00 | | | 594 816.00 |
EA Other liabilities | 225 604.00 | | | 225 604.00 |
EC TOTAL (IV) | 6 001 648.00 | | | 6 001 648.00 |
EE Grand total (I to V) | 10 411 623.00 | | | 10 411 623.00 |
EG Accrued income and payables due within one year | 6 001 648.00 | | | 6 001 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 366 335.00 | | | 1 366 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 567 697.00 | | 3 567 697.00 | 3 567 697.00 |
FJ Net sales | 3 567 697.00 | | 3 567 697.00 | 3 567 697.00 |
FN Capitalized production | | | 636 259.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 537.00 | |
FQ Other income | | | 311 155.00 | |
FR Total operating income (I) | | | 4 970 147.00 | |
FW Other purchases and external expenses | | | 1 557 431.00 | |
FX Taxes, duties, and similar payments | | | 25 514.00 | |
FY Salaries and Wages | | | 504 242.00 | |
FZ Social Security Contributions | | | 285 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496 259.00 | |
GB Operating Expenses - Provisions | | | 118 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 451.00 | |
GE Other Expenses | | | 800 538.00 | |
GF Total Operating Expenses (II) | | | 4 798 064.00 | |
GG - OPERATING RESULT (I - II) | | | 172 083.00 | |
GH Attributed profit or transferred loss (III) | | | 6 500.00 | |
GI Supported loss or transferred profit (IV) | | | -20 217.00 | |
GN Positive exchange differences | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 8 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454 537.00 | | | 454 537.00 |
A3 TOTAL ASSETS | 266 812.00 | | | 266 812.00 |
A4 Equity method investments | 779 097.00 | | | 779 097.00 |
HB Exceptional income from capital transactions | 613 097.00 | | | 613 097.00 |
HD Total exceptional income (VII) | 613 097.00 | | | 613 097.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 674 339.00 | | | 674 339.00 |
HH Total exceptional expenses (VIII) | 677 339.00 | | | 677 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 242.00 | | | -64 242.00 |
HK Income tax | -104 808.00 | | | -104 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 590 994.00 | | | 5 590 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 377.00 | | | 5 358 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 617.00 | | | 232 617.00 |
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| 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 | 71 095 160.00 | | 1 260 805.00 | 71 095 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 765.00 | 39 350.00 | |
I4 DECREASES Grand Total | | 166 971.00 | 72 188 994.00 | |
IO DECREASES Total including other intangible assets | | 8 610.00 | 71 007 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 596.00 | 1 142 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 896 391.00 | | 1 119 345.00 | 69 896 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 439.00 | | 133 675.00 | 1 166 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 330.00 | | 7 785.00 | 32 330.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 392 885.00 | 2 100 583.00 | 92 637.00 | 65 392 885.00 |
PE DEPRECIATION Total including other intangible assets | 64 374 678.00 | 2 056 751.00 | | 64 374 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 207.00 | 43 832.00 | 92 637.00 | 1 018 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 262 178.00 | 118 588.00 | | 262 178.00 |
6T Receivables | 247 574.00 | 10 451.00 | | 247 574.00 |
7B Total provisions for depreciation | 509 752.00 | 129 039.00 | | 509 752.00 |
7C Grand total | 509 752.00 | 129 039.00 | | 509 752.00 |
UE of which provisions and reversals: - Operating | | 129 039.00 | | |
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| 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 | 984 761.00 | 984 761.00 | | 984 761.00 |
8C Staff and Related Accounts | 31 556.00 | 31 556.00 | | 31 556.00 |
8D Social Security and Other Social Organizations | 107 735.00 | 107 735.00 | | 107 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 604.00 | 225 604.00 | | 225 604.00 |
UT Other financial assets | 38 730.00 | | 38 730.00 | 38 730.00 |
UX Other trade receivables | 2 978 982.00 | 2 978 982.00 | | 2 978 982.00 |
UZ Social Security, other social security organizations | 1 521.00 | 1 521.00 | | 1 521.00 |
VA Doubtful or disputed receivables | 312 274.00 | 312 274.00 | | 312 274.00 |
VB VAT | 193 571.00 | 193 571.00 | | 193 571.00 |
VC Group and associates | 408 059.00 | 408 059.00 | | 408 059.00 |
VG Loans with a maturity of up to one year at origin | 1 366 335.00 | 1 366 335.00 | | 1 366 335.00 |
VH Loans with a maturity of more than one year at origin | 1 752 974.00 | 1 752 974.00 | | 1 752 974.00 |
VI Group and Associates | 1 077 159.00 | 1 077 159.00 | | 1 077 159.00 |
VJ Loans taken out during the year | 1 514 275.00 | | | 1 514 275.00 |
VK Loans repaid during the year | 6 270 891.00 | | | 6 270 891.00 |
VM Income taxes | 747 875.00 | 747 875.00 | | 747 875.00 |
VN Other taxes, similar payments | 78 586.00 | 78 586.00 | | 78 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 900.00 | 115 900.00 | | 115 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 280.00 | 179 280.00 | | 179 280.00 |
VS Prepaid expenses | 13 308.00 | 13 308.00 | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 952 186.00 | 4 913 456.00 | 38 730.00 | 4 952 186.00 |
VW VAT | 339 624.00 | 339 624.00 | | 339 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 001 648.00 | 6 001 648.00 | | 6 001 648.00 |