| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 362 237.00 | 4 356 888.00 | 5 348.00 | 4 362 237.00 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 18 149 659.00 | 9 019 925.00 | 9 129 733.00 | 18 149 659.00 |
AT Other tangible assets | 14 820 777.00 | 11 978 783.00 | 2 841 994.00 | 14 820 777.00 |
AV Fixed assets in progress | 503 811.00 | | 503 811.00 | 503 811.00 |
BH Other financial assets | 10 055.00 | | 10 055.00 | 10 055.00 |
BJ TOTAL (I) | 39 846 538.00 | 25 355 597.00 | 14 490 942.00 | 39 846 538.00 |
BX Customers and related accounts | 2 687 189.00 | | 2 687 189.00 | 2 687 189.00 |
BZ Other receivables | 40 110 486.00 | | 40 110 486.00 | 40 110 486.00 |
CJ TOTAL (II) | 42 797 675.00 | | 42 797 675.00 | 42 797 675.00 |
CN Currency translation adjustments (V) | 613.00 | | 613.00 | 613.00 |
CO Grand total (0 to V) | 82 644 827.00 | 25 355 597.00 | 57 289 230.00 | 82 644 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 198 990.00 | 23 198 990.00 | | 23 198 990.00 |
DD Legal reserve (1) | 1 188 650.00 | 1 121 653.00 | | 1 188 650.00 |
DH Retained earnings | 1 272 956.00 | | | 1 272 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 648.00 | 1 339 953.00 | | 1 785 648.00 |
DJ Investment subsidies | 1 960 437.00 | -54 366.00 | | 1 960 437.00 |
DK Regulated provisions | 431 234.00 | 431 234.00 | | 431 234.00 |
DL TOTAL (I) | 29 837 915.00 | 26 037 464.00 | | 29 837 915.00 |
DP Provisions for Risks | 27 533.00 | 27 533.00 | | 27 533.00 |
DQ Provisions for Expenses | 1 818 916.00 | 1 826 590.00 | | 1 818 916.00 |
DR TOTAL (IV) | 1 846 449.00 | 1 854 123.00 | | 1 846 449.00 |
DU Loans and Debts from Credit Institutions (3) | 13 246.00 | 13 246.00 | | 13 246.00 |
DX Trade payables and related accounts | 2 648 488.00 | 2 375 695.00 | | 2 648 488.00 |
DY Tax and social security liabilities | 6 921 001.00 | 6 458 345.00 | | 6 921 001.00 |
EA Other liabilities | 16 021 611.00 | 19 826 408.00 | | 16 021 611.00 |
EC TOTAL (IV) | 25 604 347.00 | 28 673 695.00 | | 25 604 347.00 |
ED (V) | 520.00 | 148.00 | | 520.00 |
EE Grand total (I to V) | 57 289 230.00 | 56 565 429.00 | | 57 289 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 20 284 240.00 | 20 284 240.00 | |
FJ Net sales | | 20 284 240.00 | 20 284 240.00 | |
FO Operating subsidies | | | 841 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 440.00 | |
FR Total operating income (I) | | | 21 311 141.00 | |
FW Other purchases and external expenses | | | 8 763 503.00 | |
FX Taxes, duties, and similar payments | | | 192 531.00 | |
FY Salaries and Wages | | | 10 723 369.00 | |
FZ Social Security Contributions | | | 4 790 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549 816.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 767.00 | |
GF Total Operating Expenses (II) | | | 26 197 770.00 | |
GG - OPERATING RESULT (I - II) | | | -4 886 629.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 1 921.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 20 170.00 | |
GS Negative differences of foreign exchange | | | 7 676.00 | |
GU Total financial expenses (VI) | | | 27 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 912 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 440.00 | 30 595.00 | | 4 440.00 |
HB Exceptional income from capital transactions | 37 833.00 | | | 37 833.00 |
HD Total exceptional income (VII) | 42 273.00 | 30 595.00 | | 42 273.00 |
HE Exceptional expenses on management operations | 209 408.00 | | | 209 408.00 |
HF Exceptional expenses on capital transactions | -997.00 | | | -997.00 |
HG Exceptional depreciation and provisions | | 179 467.00 | | |
HH Total exceptional expenses (VIII) | 208 411.00 | 179 467.00 | | 208 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 137.00 | -148 871.00 | | -166 137.00 |
HK Income tax | -6 864 338.00 | -7 471 280.00 | | -6 864 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 355 336.00 | 23 264 914.00 | | 21 355 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 569 688.00 | 21 924 960.00 | | 19 569 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 648.00 | 1 339 953.00 | | 1 785 648.00 |
| |
| 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 | 39 848 046.00 | | 998 270.00 | 39 848 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 405.00 | 10 055.00 | |
I4 DECREASES Grand Total | 169 357.00 | 830 421.00 | 39 846 538.00 | 169 357.00 |
IO DECREASES Total including other intangible assets | | 174 103.00 | 4 362 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 169 357.00 | 651 912.00 | 35 474 247.00 | 169 357.00 |
KD ACQUISITIONS Total including other intangible assets | 4 536 340.00 | | | 4 536 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 297 247.00 | | 998 270.00 | 35 297 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 460.00 | | | 14 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 632 794.00 | 1 549 816.00 | 827 013.00 | 24 632 794.00 |
PE DEPRECIATION Total including other intangible assets | 4 524 385.00 | 6 607.00 | 174 103.00 | 4 524 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 108 409.00 | 1 543 209.00 | 652 910.00 | 20 108 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 431 234.00 | | | 431 234.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 854 123.00 | 177 767.00 | 185 440.00 | 1 854 123.00 |
7C Grand total | 2 285 357.00 | 177 767.00 | 185 440.00 | 2 285 357.00 |
UE of which provisions and reversals: - Operating | | 177 767.00 | 185 440.00 | |
| |
| 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 | 2 648 488.00 | 2 648 488.00 | | 2 648 488.00 |
8C Staff and Related Accounts | 3 228 553.00 | 3 228 553.00 | | 3 228 553.00 |
8D Social Security and Other Social Organizations | 1 399 570.00 | 1 399 570.00 | | 1 399 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 233.00 | 95 233.00 | | 95 233.00 |
UT Other financial assets | 10 055.00 | 10 055.00 | | 10 055.00 |
UX Other trade receivables | 2 687 189.00 | 2 687 189.00 | | 2 687 189.00 |
UY Staff and related accounts | 74 436.00 | 74 436.00 | | 74 436.00 |
UZ Social Security, other social security organizations | 282 611.00 | 282 611.00 | | 282 611.00 |
VB VAT | 4 129 143.00 | 4 129 143.00 | | 4 129 143.00 |
VC Group and associates | 6 133 479.00 | 6 133 479.00 | | 6 133 479.00 |
VH Loans with a maturity of more than one year at origin | 13 246.00 | 13 246.00 | | 13 246.00 |
VI Group and Associates | 15 926 378.00 | 15 926 378.00 | | 15 926 378.00 |
VN Other taxes, similar payments | 29 490 616.00 | 29 490 616.00 | | 29 490 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 181.00 | 108 181.00 | | 108 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 807 730.00 | 42 807 730.00 | | 42 807 730.00 |
VW VAT | 2 184 697.00 | 2 184 697.00 | | 2 184 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 604 347.00 | 25 604 347.00 | | 25 604 347.00 |
