| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254 726 280.00 | 254 726 280.00 | | 254 726 280.00 |
AJ Other Intangible Assets | 417 232.00 | | 417 232.00 | 417 232.00 |
AR Technical installations, industrial equipment and tools | 6 525.00 | 6 525.00 | | 6 525.00 |
AT Other tangible assets | 130 525.00 | 122 623.00 | 7 902.00 | 130 525.00 |
BH Other financial assets | 25 379.00 | | 25 379.00 | 25 379.00 |
BJ TOTAL (I) | 255 318 491.00 | 254 855 428.00 | 463 063.00 | 255 318 491.00 |
BX Customers and related accounts | 7 626 844.00 | 69 708.00 | 7 557 136.00 | 7 626 844.00 |
BZ Other receivables | 38 399 818.00 | | 38 399 818.00 | 38 399 818.00 |
CF Cash and cash equivalents | 1 692.00 | | 1 692.00 | 1 692.00 |
CH Prepaid expenses | 108 675.00 | | 108 675.00 | 108 675.00 |
CJ TOTAL (II) | 46 137 029.00 | 69 708.00 | 46 067 321.00 | 46 137 029.00 |
CO Grand total (0 to V) | 301 455 520.00 | 254 925 135.00 | 46 530 384.00 | 301 455 520.00 |
CU Other investments | 12 550.00 | | 12 550.00 | 12 550.00 |
| |
| 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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 20 802 389.00 | 13 791 784.00 | | 20 802 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 187 736.00 | 7 010 605.00 | | 9 187 736.00 |
DJ Investment subsidies | | 858 318.00 | | |
DL TOTAL (I) | 30 045 126.00 | 21 715 707.00 | | 30 045 126.00 |
DP Provisions for Risks | 38 000.00 | 474 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 474 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 247.00 | 67 911.00 | | 24 247.00 |
DX Trade payables and related accounts | 8 516 369.00 | 8 620 476.00 | | 8 516 369.00 |
DY Tax and social security liabilities | 2 251 030.00 | 3 138 651.00 | | 2 251 030.00 |
EA Other liabilities | 362 224.00 | 462 204.00 | | 362 224.00 |
EB Prepaid income (2) | 5 293 389.00 | 5 969 834.00 | | 5 293 389.00 |
EC TOTAL (IV) | 16 447 259.00 | 18 259 076.00 | | 16 447 259.00 |
EE Grand total (I to V) | 46 530 384.00 | 40 448 783.00 | | 46 530 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 305 551.00 | | 25 305 551.00 | 25 305 551.00 |
FJ Net sales | 25 305 551.00 | | 25 305 551.00 | 25 305 551.00 |
FN Capitalized production | | | 41 615 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 936.00 | |
FR Total operating income (I) | | | 67 925 982.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 29 092 894.00 | |
FX Taxes, duties, and similar payments | | | 360 872.00 | |
FY Salaries and Wages | | | 8 231 627.00 | |
FZ Social Security Contributions | | | 4 093 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 144 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 4 232 409.00 | |
GF Total Operating Expenses (II) | | | 67 193 873.00 | |
GG - OPERATING RESULT (I - II) | | | 732 108.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 767 259.00 | 2 736 202.00 | | 2 767 259.00 |
HD Total exceptional income (VII) | 2 767 259.00 | 2 736 202.00 | | 2 767 259.00 |
HE Exceptional expenses on management operations | 2 834.00 | | | 2 834.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 764 425.00 | 2 736 202.00 | | 2 764 425.00 |
HJ Employee participation in company results | 33 677.00 | 215 117.00 | | 33 677.00 |
HK Income tax | -5 724 880.00 | -3 369 959.00 | | -5 724 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 693 241.00 | 72 099 958.00 | | 70 693 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 505 505.00 | 65 089 353.00 | | 61 505 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 187 736.00 | 7 010 605.00 | | 9 187 736.00 |
| |
| 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 | 236 185 668.00 | | 19 141 149.00 | 236 185 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 37 929.00 | |
I4 DECREASES Grand Total | | 11 926.00 | 255 318 491.00 | |
IO DECREASES Total including other intangible assets | | | 255 143 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 276.00 | 137 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 007 363.00 | | 19 136 149.00 | 236 007 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 326.00 | | 5 000.00 | 140 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 979.00 | | | 37 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 719 053.00 | 21 144 650.00 | 8 276.00 | 233 719 053.00 |
PE DEPRECIATION Total including other intangible assets | 233 586 649.00 | 21 139 630.00 | | 233 586 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 404.00 | 5 020.00 | 8 276.00 | 132 404.00 |
| |
| 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 | 474 000.00 | | 436 000.00 | 474 000.00 |
6T Receivables | 69 708.00 | | | 69 708.00 |
6X Other provisions for depreciation | 9 061.00 | | 9 061.00 | 9 061.00 |
7B Total provisions for depreciation | 78 769.00 | | 9 061.00 | 78 769.00 |
7C Grand total | 552 769.00 | | 445 061.00 | 552 769.00 |
| |
| 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 | 8 516 369.00 | 8 516 369.00 | | 8 516 369.00 |
8C Staff and Related Accounts | 272 902.00 | 272 902.00 | | 272 902.00 |
8D Social Security and Other Social Organizations | 711 620.00 | 711 620.00 | | 711 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 224.00 | 362 224.00 | | 362 224.00 |
8L Deferred income | 5 293 389.00 | 5 293 389.00 | | 5 293 389.00 |
UT Other financial assets | 25 379.00 | 25 379.00 | | 25 379.00 |
UX Other trade receivables | 7 547 734.00 | 7 547 734.00 | | 7 547 734.00 |
UY Staff and related accounts | 35 088.00 | 35 088.00 | | 35 088.00 |
UZ Social Security, other social security organizations | 46 580.00 | 46 580.00 | | 46 580.00 |
VA Doubtful or disputed receivables | 79 110.00 | 79 110.00 | | 79 110.00 |
VB VAT | 2 707 074.00 | 2 707 074.00 | | 2 707 074.00 |
VC Group and associates | 29 892 379.00 | 29 892 379.00 | | 29 892 379.00 |
VH Loans with a maturity of more than one year at origin | 24 247.00 | 24 247.00 | | 24 247.00 |
VN Other taxes, similar payments | 179.00 | 179.00 | | 179.00 |
VP Miscellaneous | 4 368 250.00 | 4 368 250.00 | | 4 368 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 648.00 | 113 648.00 | | 113 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350 268.00 | 1 350 268.00 | | 1 350 268.00 |
VS Prepaid expenses | 108 675.00 | 108 675.00 | | 108 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 160 716.00 | 46 160 716.00 | | 46 160 716.00 |
VW VAT | 1 152 860.00 | 1 152 860.00 | | 1 152 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 447 259.00 | 16 447 259.00 | | 16 447 259.00 |
