| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 564 485.00 | 486 055.00 | 78 430.00 | 564 485.00 |
AT Other tangible assets | 900 378.00 | 510 468.00 | 389 910.00 | 900 378.00 |
BD Other fixed assets | 39 858.00 | | 39 858.00 | 39 858.00 |
BH Other financial assets | 68 312.00 | | 68 312.00 | 68 312.00 |
BJ TOTAL (I) | 10 855 260.00 | 1 204 097.00 | 9 651 163.00 | 10 855 260.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 087.00 | | 148 087.00 | 148 087.00 |
BZ Other receivables | 4 124 028.00 | 121 146.00 | 4 002 882.00 | 4 124 028.00 |
CF Cash and cash equivalents | 2 950 774.00 | | 2 950 774.00 | 2 950 774.00 |
CH Prepaid expenses | 183 736.00 | | 183 736.00 | 183 736.00 |
CJ TOTAL (II) | 7 406 824.00 | 121 146.00 | 7 285 679.00 | 7 406 824.00 |
CO Grand total (0 to V) | 18 262 084.00 | 1 325 242.00 | 16 936 842.00 | 18 262 084.00 |
CU Other investments | 9 282 226.00 | 207 573.00 | 9 074 653.00 | 9 282 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 554.00 | 453 184.00 | | 503 554.00 |
DB Share, merger, contribution premiums, etc. | 1 431 200.00 | 2 210.00 | | 1 431 200.00 |
DD Legal reserve (1) | 51 615.00 | 51 615.00 | | 51 615.00 |
DG Other reserves | 883 243.00 | 861 561.00 | | 883 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 863.00 | 808 054.00 | | 1 134 863.00 |
DK Regulated provisions | 81 618.00 | 81 126.00 | | 81 618.00 |
DL TOTAL (I) | 4 086 093.00 | 2 257 749.00 | | 4 086 093.00 |
DP Provisions for Risks | | 113 740.00 | | |
DR TOTAL (IV) | | 113 740.00 | | |
DS Convertible Bond Issues | | 1 857 863.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 463 883.00 | 7 848 975.00 | | 6 463 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 958 553.00 | 5 619 627.00 | | 5 958 553.00 |
DX Trade payables and related accounts | 84 972.00 | 276 645.00 | | 84 972.00 |
DY Tax and social security liabilities | 313 711.00 | 725 868.00 | | 313 711.00 |
DZ Fixed asset liabilities and related accounts | 2 676.00 | 907.00 | | 2 676.00 |
EA Other liabilities | 26 954.00 | 50 340.00 | | 26 954.00 |
EC TOTAL (IV) | 12 850 748.00 | 16 380 225.00 | | 12 850 748.00 |
EE Grand total (I to V) | 16 936 842.00 | 18 751 714.00 | | 16 936 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 601 563.00 | 2 500.00 | 3 604 063.00 | 3 601 563.00 |
FJ Net sales | 3 601 563.00 | 2 500.00 | 3 604 063.00 | 3 601 563.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 937.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 4 074 501.00 | |
FW Other purchases and external expenses | | | 924 498.00 | |
FX Taxes, duties, and similar payments | | | 85 332.00 | |
FY Salaries and Wages | | | 1 305 736.00 | |
FZ Social Security Contributions | | | 515 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 641.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 953 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 102 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 546.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 227 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 546.00 | |
GR Interest and similar expenses | | | 210 030.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 497 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 210.00 | | |
HB Exceptional income from capital transactions | 1 691 681.00 | 9 167.00 | | 1 691 681.00 |
HC Reversals of provisions and transfers of expenses | 148 983.00 | 27 234.00 | | 148 983.00 |
HD Total exceptional income (VII) | 1 840 664.00 | 45 610.00 | | 1 840 664.00 |
HE Exceptional expenses on management operations | 35.00 | 1 136.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 528 781.00 | 156 789.00 | | 1 528 781.00 |
HG Exceptional depreciation and provisions | 29 628.00 | 31 268.00 | | 29 628.00 |
HH Total exceptional expenses (VIII) | 1 558 444.00 | 189 192.00 | | 1 558 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 220.00 | -143 582.00 | | 282 220.00 |
HK Income tax | -1 486.00 | 122 279.00 | | -1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 143 026.00 | 5 375 445.00 | | 6 143 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 008 163.00 | 4 567 391.00 | | 5 008 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 863.00 | 808 054.00 | | 1 134 863.00 |
| |
| 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 | 12 192 182.00 | | 217 386.00 | 12 192 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 522 789.00 | 9 390 396.00 | |
I4 DECREASES Grand Total | | 1 554 309.00 | 10 855 260.00 | |
IO DECREASES Total including other intangible assets | | | 564 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 520.00 | 900 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 943.00 | | 54 543.00 | 509 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 564.00 | | 162 334.00 | 769 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 912 675.00 | | 510.00 | 10 912 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 899 411.00 | 122 642.00 | 25 529.00 | 899 411.00 |
PE DEPRECIATION Total including other intangible assets | 466 492.00 | 19 564.00 | | 466 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 919.00 | 103 079.00 | 25 529.00 | 432 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 126.00 | 29 628.00 | 29 135.00 | 81 126.00 |
5Z Total provisions for risks and expenses | 113 740.00 | | 113 740.00 | 113 740.00 |
6X Other provisions for depreciation | 152 921.00 | 88 073.00 | 119 848.00 | 152 921.00 |
7B Total provisions for depreciation | 172 827.00 | 287 546.00 | 131 654.00 | 172 827.00 |
7C Grand total | 367 693.00 | 317 173.00 | 274 529.00 | 367 693.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 287 546.00 | | |
UJ - Exceptional | | 29 628.00 | | |
| |
| 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 | 84 972.00 | 84 972.00 | | 84 972.00 |
8C Staff and Related Accounts | 123 975.00 | 123 975.00 | | 123 975.00 |
8D Social Security and Other Social Organizations | 142 089.00 | 142 089.00 | | 142 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 954.00 | 26 954.00 | | 26 954.00 |
UT Other financial assets | 68 312.00 | 66 418.00 | 1 893.00 | 68 312.00 |
UX Other trade receivables | 148 087.00 | 148 087.00 | | 148 087.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 43 630.00 | 43 630.00 | | 43 630.00 |
VC Group and associates | 1 655 823.00 | 1 655 823.00 | | 1 655 823.00 |
VH Loans with a maturity of more than one year at origin | 6 463 883.00 | 702 190.00 | 3 936 193.00 | 6 463 883.00 |
VI Group and Associates | 5 958 553.00 | 3 546 336.00 | 2 412 217.00 | 5 958 553.00 |
VK Loans repaid during the year | 1 380 303.00 | | | 1 380 303.00 |
VM Income taxes | 2 399 277.00 | 797 536.00 | 1 601 741.00 | 2 399 277.00 |
VN Other taxes, similar payments | 6 434.00 | 6 434.00 | | 6 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 022.00 | 29 022.00 | | 29 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 637.00 | 18 637.00 | | 18 637.00 |
VS Prepaid expenses | 183 736.00 | 144 937.00 | 38 799.00 | 183 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 524 162.00 | 2 881 729.00 | 1 642 433.00 | 4 524 162.00 |
VW VAT | 18 625.00 | 18 625.00 | | 18 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 850 748.00 | 4 676 839.00 | 6 348 410.00 | 12 850 748.00 |
