| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 051 914.00 | 261 800.00 | 3 790 114.00 | 4 051 914.00 |
AH Goodwill | 4 441 000.00 | | 4 441 000.00 | 4 441 000.00 |
AN Land | 173 040.00 | | 173 040.00 | 173 040.00 |
AT Other tangible assets | 32 223.00 | 25 857.00 | 6 366.00 | 32 223.00 |
AV Fixed assets in progress | 264 591.00 | | 264 591.00 | 264 591.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 20 352 993.00 | 705 223.00 | 19 647 770.00 | 20 352 993.00 |
BX Customers and related accounts | 2 107 191.00 | 9 393.00 | 2 097 798.00 | 2 107 191.00 |
BZ Other receivables | 1 543 695.00 | 499 918.00 | 1 043 778.00 | 1 543 695.00 |
CF Cash and cash equivalents | 1 770 739.00 | | 1 770 739.00 | 1 770 739.00 |
CH Prepaid expenses | 51 162.00 | | 51 162.00 | 51 162.00 |
CJ TOTAL (II) | 5 472 787.00 | 509 311.00 | 4 963 476.00 | 5 472 787.00 |
CO Grand total (0 to V) | 25 825 780.00 | 1 214 534.00 | 24 611 246.00 | 25 825 780.00 |
CR Shares due in more than one year | 781 211.00 | | | 781 211.00 |
CU Other investments | 11 374 925.00 | 417 567.00 | 10 957 358.00 | 11 374 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 98 253.00 | 98 253.00 | | 98 253.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
DH Retained earnings | 9 514 563.00 | 8 421 412.00 | | 9 514 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 577.00 | 1 873 151.00 | | 640 577.00 |
DK Regulated provisions | 376 296.00 | 376 296.00 | | 376 296.00 |
DL TOTAL (I) | 19 884 688.00 | 20 024 111.00 | | 19 884 688.00 |
DP Provisions for Risks | 42 620.00 | 42 620.00 | | 42 620.00 |
DR TOTAL (IV) | 42 620.00 | 42 620.00 | | 42 620.00 |
DU Loans and Debts from Credit Institutions (3) | 521 973.00 | 891 142.00 | | 521 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236 794.00 | 1 360 408.00 | | 3 236 794.00 |
DX Trade payables and related accounts | 413 091.00 | 429 874.00 | | 413 091.00 |
DY Tax and social security liabilities | 491 380.00 | 979 837.00 | | 491 380.00 |
DZ Fixed asset liabilities and related accounts | 15 174.00 | 15 174.00 | | 15 174.00 |
EA Other liabilities | 5 527.00 | 56 076.00 | | 5 527.00 |
EC TOTAL (IV) | 4 683 939.00 | 3 732 511.00 | | 4 683 939.00 |
EE Grand total (I to V) | 24 611 246.00 | 23 799 242.00 | | 24 611 246.00 |
EG Accrued income and payables due within one year | 4 467 029.00 | 2 065 804.00 | | 4 467 029.00 |
EI Including equity loans | 3 236 794.00 | | | 3 236 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 834 668.00 | 477 555.00 | 2 312 222.00 | 1 834 668.00 |
FJ Net sales | 1 834 668.00 | 477 555.00 | 2 312 222.00 | 1 834 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 1 169 348.00 | |
FR Total operating income (I) | | | 3 483 071.00 | |
FW Other purchases and external expenses | | | 1 621 866.00 | |
FX Taxes, duties, and similar payments | | | 54 536.00 | |
FY Salaries and Wages | | | 876 423.00 | |
FZ Social Security Contributions | | | 379 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 366.00 | |
GE Other Expenses | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 3 149 471.00 | |
GG - OPERATING RESULT (I - II) | | | 333 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 487.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 603 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 920.00 | |
GR Interest and similar expenses | | | 9 440.00 | |
GU Total financial expenses (VI) | | | 209 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 762.00 | | |
HD Total exceptional income (VII) | | 6 762.00 | | |
HE Exceptional expenses on management operations | | 199 092.00 | | |
HH Total exceptional expenses (VIII) | | 199 092.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -192 330.00 | | |
HK Income tax | 87 150.00 | 104 440.00 | | 87 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 557.00 | 5 323 018.00 | | 4 086 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 980.00 | 3 449 867.00 | | 3 445 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 577.00 | 1 873 151.00 | | 640 577.00 |
| |
| 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 | 20 134 348.00 | 218 645.00 | | 20 134 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 441 000.00 | | | 4 441 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 037 539.00 | 14 375.00 | | 4 037 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 584.00 | 204 270.00 | | 265 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 390 225.00 | | | 11 390 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 765.00 | 5 891.00 | 287 656.00 | 281 765.00 |
PE DEPRECIATION Total including other intangible assets | 261 600.00 | 200.00 | 261 800.00 | 261 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 165.00 | 5 691.00 | 25 857.00 | 20 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 620.00 | | | 42 620.00 |
7C Grand total | 42 620.00 | | | 42 620.00 |
| |
| 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 | 282.00 | 282.00 | | 282.00 |
8B Suppliers and Related Accounts | 413 091.00 | 413 091.00 | | 413 091.00 |
8D Social Security and Other Social Organizations | 491 380.00 | 491 380.00 | | 491 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 174.00 | 15 174.00 | | 15 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242 038.00 | 3 242 038.00 | | 3 242 038.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 2 107 191.00 | 2 107 191.00 | | 2 107 191.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 521 821.00 | 304 912.00 | 216 909.00 | 521 821.00 |
VK Loans repaid during the year | 369 305.00 | | | 369 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543 695.00 | 1 543 695.00 | | 1 543 695.00 |
VS Prepaid expenses | 51 162.00 | 51 162.00 | | 51 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717 348.00 | 3 702 048.00 | 15 300.00 | 3 717 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 683 939.00 | 4 467 029.00 | 216 909.00 | 4 683 939.00 |
