| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 396 307.00 | 121 102 355.00 | 4 293 952.00 | 125 396 307.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 8 375 073.00 | 60 965.00 | 8 314 108.00 | 8 375 073.00 |
AP Buildings | 313 450.00 | 156 584.00 | 156 866.00 | 313 450.00 |
AR Technical installations, industrial equipment and tools | 88 207.00 | 88 207.00 | | 88 207.00 |
AT Other tangible assets | 139 349.00 | 90 540.00 | 48 809.00 | 139 349.00 |
BB Receivables related to investments | 526 524.00 | | 526 524.00 | 526 524.00 |
BD Other fixed assets | 76 202.00 | | 76 202.00 | 76 202.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 134 933 812.00 | 121 498 651.00 | 13 435 161.00 | 134 933 812.00 |
BX Customers and related accounts | 2 264 776.00 | 10 136.00 | 2 254 640.00 | 2 264 776.00 |
BZ Other receivables | 4 804 655.00 | | 4 804 655.00 | 4 804 655.00 |
CF Cash and cash equivalents | 34 083.00 | | 34 083.00 | 34 083.00 |
CH Prepaid expenses | 70 587.00 | | 70 587.00 | 70 587.00 |
CJ TOTAL (II) | 7 174 101.00 | 10 136.00 | 7 163 965.00 | 7 174 101.00 |
CO Grand total (0 to V) | 142 107 912.00 | 121 508 787.00 | 20 599 126.00 | 142 107 912.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 626 204.00 | | | 626 204.00 |
DH Retained earnings | | 3 064 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 620.00 | -2 438 633.00 | | -222 620.00 |
DJ Investment subsidies | 3 423 000.00 | 2 930 000.00 | | 3 423 000.00 |
DL TOTAL (I) | 3 909 084.00 | 3 638 704.00 | | 3 909 084.00 |
DN Conditional advances | | 176 250.00 | | |
DO TOTAL (II) | | 176 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 071 979.00 | 8 386 788.00 | | 8 071 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231 317.00 | 2 306 150.00 | | 2 231 317.00 |
DX Trade payables and related accounts | 3 449 226.00 | 1 594 511.00 | | 3 449 226.00 |
DY Tax and social security liabilities | 700 730.00 | 749 610.00 | | 700 730.00 |
DZ Fixed asset liabilities and related accounts | 418 137.00 | 371 077.00 | | 418 137.00 |
EA Other liabilities | 978.00 | 133 848.00 | | 978.00 |
EB Prepaid income (2) | 1 817 675.00 | 537 554.00 | | 1 817 675.00 |
EC TOTAL (IV) | 16 690 042.00 | 14 079 538.00 | | 16 690 042.00 |
EE Grand total (I to V) | 20 599 126.00 | 17 894 492.00 | | 20 599 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 585.00 | | 2 585.00 | 2 585.00 |
FG Production sold - services | 6 023 984.00 | 6 697.00 | 6 030 681.00 | 6 023 984.00 |
FJ Net sales | 6 026 569.00 | 6 697.00 | 6 033 266.00 | 6 026 569.00 |
FN Capitalized production | | | 10 937 609.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858 008.00 | |
FQ Other income | | | 745 650.00 | |
FR Total operating income (I) | | | 21 574 533.00 | |
FS Purchases of goods (including customs duties) | | | 682.00 | |
FW Other purchases and external expenses | | | 5 503 165.00 | |
FX Taxes, duties, and similar payments | | | 107 548.00 | |
FY Salaries and Wages | | | 3 083 316.00 | |
FZ Social Security Contributions | | | 1 549 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142 468.00 | |
GB Operating Expenses - Provisions | | | 24 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 452.00 | |
GE Other Expenses | | | 2 737 694.00 | |
GF Total Operating Expenses (II) | | | 22 155 892.00 | |
GG - OPERATING RESULT (I - II) | | | -581 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 974.00 | |
GP Total financial income (V) | | | 4 974.00 | |
GU Total financial expenses (VI) | | | 164 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 796.00 | 66 324.00 | | 45 796.00 |
HB Exceptional income from capital transactions | 911 943.00 | 2 521 750.00 | | 911 943.00 |
HD Total exceptional income (VII) | 957 739.00 | 2 588 074.00 | | 957 739.00 |
HE Exceptional expenses on management operations | 6 407.00 | 49 748.00 | | 6 407.00 |
HF Exceptional expenses on capital transactions | 17 281.00 | 18 170.00 | | 17 281.00 |
HG Exceptional depreciation and provisions | 543 323.00 | 2 521 750.00 | | 543 323.00 |
HH Total exceptional expenses (VIII) | 567 012.00 | 2 589 668.00 | | 567 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 727.00 | -1 593.00 | | 390 727.00 |
HK Income tax | -127 631.00 | -1 381 288.00 | | -127 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 537 246.00 | 22 309 887.00 | | 22 537 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 759 866.00 | 24 748 520.00 | | 22 759 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 620.00 | -2 438 633.00 | | -222 620.00 |
| |
| 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 | 125 464 760.00 | | 11 517 352.00 | 125 464 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 212.00 | 616 426.00 | |
I4 DECREASES Grand Total | 2 000 806.00 | 47 494.00 | 134 933 812.00 | 2 000 806.00 |
IO DECREASES Total including other intangible assets | 2 000 806.00 | 17 281.00 | 133 776 380.00 | 2 000 806.00 |
IY DECREASES Total Tangible Fixed Assets | | | 541 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 835 358.00 | | 10 959 109.00 | 124 835 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 572.00 | | 5 434.00 | 535 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 829.00 | | 552 809.00 | 93 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 751 894.00 | 9 685 790.00 | | 111 751 894.00 |
PE DEPRECIATION Total including other intangible assets | 111 502 354.00 | 9 599 999.00 | | 111 502 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 540.00 | 85 791.00 | | 249 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 893 988.00 | | 3 833 024.00 | 3 893 988.00 |
6T Receivables | 3 775.00 | 6 452.00 | 91.00 | 3 775.00 |
7B Total provisions for depreciation | 3 897 763.00 | 6 452.00 | 3 833 115.00 | 3 897 763.00 |
7C Grand total | 3 897 763.00 | 6 452.00 | 3 833 115.00 | 3 897 763.00 |
