| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 267 050.00 | 173 290.00 | 93 760.00 | 267 050.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 24 885 058.00 | 21 974 984.00 | 2 910 074.00 | 24 885 058.00 |
AL Advances and down payments on intangible assets. | 747 224.00 | | 747 224.00 | 747 224.00 |
AT Other tangible assets | 592 293.00 | 414 394.00 | 177 899.00 | 592 293.00 |
BF Loans | 60 436.00 | | 60 436.00 | 60 436.00 |
BH Other financial assets | 302 802.00 | | 302 802.00 | 302 802.00 |
BJ TOTAL (I) | 27 789 540.00 | 22 562 668.00 | 5 226 872.00 | 27 789 540.00 |
BT Goods | 685 090.00 | 159 492.00 | 525 598.00 | 685 090.00 |
BV Advances and down payments on orders | 230 400.00 | | 230 400.00 | 230 400.00 |
BX Customers and related accounts | 13 282 412.00 | 9 425.00 | 13 272 987.00 | 13 282 412.00 |
BZ Other receivables | 26 474 157.00 | 3 077 005.00 | 23 397 152.00 | 26 474 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 442 411.00 | | 5 442 411.00 | 5 442 411.00 |
CH Prepaid expenses | 545 333.00 | | 545 333.00 | 545 333.00 |
CJ TOTAL (II) | 46 659 804.00 | 3 245 922.00 | 43 413 881.00 | 46 659 804.00 |
CO Grand total (0 to V) | 74 449 343.00 | 25 808 590.00 | 48 640 753.00 | 74 449 343.00 |
CP Shares due in less than one year | 60 436.00 | | | 60 436.00 |
CR Shares due in more than one year | 11 310.00 | | | 11 310.00 |
CU Other investments | 914 678.00 | | 914 678.00 | 914 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 11 602 804.00 | 9 695 084.00 | | 11 602 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 730.00 | 1 907 720.00 | | 1 475 730.00 |
DK Regulated provisions | 9 934.00 | 9 934.00 | | 9 934.00 |
DL TOTAL (I) | 14 188 468.00 | 12 712 738.00 | | 14 188 468.00 |
DU Loans and Debts from Credit Institutions (3) | 9 260 909.00 | 4 619 516.00 | | 9 260 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449 588.00 | 2 068 953.00 | | 3 449 588.00 |
DX Trade payables and related accounts | 3 104 059.00 | 2 911 511.00 | | 3 104 059.00 |
DY Tax and social security liabilities | 1 779 833.00 | 1 851 841.00 | | 1 779 833.00 |
EA Other liabilities | 16 857 897.00 | 17 526 168.00 | | 16 857 897.00 |
EC TOTAL (IV) | 34 452 286.00 | 28 977 988.00 | | 34 452 286.00 |
EE Grand total (I to V) | 48 640 753.00 | 41 690 726.00 | | 48 640 753.00 |
EG Accrued income and payables due within one year | 25 946 906.00 | 28 977 988.00 | | 25 946 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 795.00 | 10 912.00 | | 15 795.00 |
EI Including equity loans | 3 449 588.00 | | | 3 449 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 264 506.00 | 3 075 797.00 | 3 340 303.00 | 264 506.00 |
FG Production sold - services | 1 749 701.00 | 299 846.00 | 2 049 547.00 | 1 749 701.00 |
FJ Net sales | 2 014 207.00 | 3 375 643.00 | 5 389 850.00 | 2 014 207.00 |
FN Capitalized production | | | 2 036 952.00 | |
FO Operating subsidies | | | 1 857 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956 177.00 | |
FQ Other income | | | 19 669 301.00 | |
FR Total operating income (I) | | | 31 910 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 145.00 | |
FT Inventory change (goods) | | | -32 091.00 | |
FW Other purchases and external expenses | | | 8 539 212.00 | |
FX Taxes, duties, and similar payments | | | 259 964.00 | |
FY Salaries and Wages | | | 2 993 511.00 | |
FZ Social Security Contributions | | | 1 219 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931 475.00 | |
GB Operating Expenses - Provisions | | | 3 077 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 492.00 | |
GE Other Expenses | | | 12 478 317.00 | |
GF Total Operating Expenses (II) | | | 31 660 322.00 | |
GG - OPERATING RESULT (I - II) | | | 249 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 864.00 | |
GK Income from other securities and fixed asset receivables | | | 102 073.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 595.00 | |
GO Net income from sales of marketable securities | | | 2 540.00 | |
GP Total financial income (V) | | | 161 073.00 | |
GR Interest and similar expenses | | | 173 226.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 173 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 644.00 | 77 476.00 | | 50 644.00 |
HD Total exceptional income (VII) | 50 644.00 | 77 476.00 | | 50 644.00 |
HE Exceptional expenses on management operations | 12 670.00 | 13 064.00 | | 12 670.00 |
HH Total exceptional expenses (VIII) | 12 670.00 | 13 064.00 | | 12 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 974.00 | 64 413.00 | | 37 974.00 |
HK Income tax | -1 199 963.00 | -823 299.00 | | -1 199 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 121 985.00 | 27 376 773.00 | | 32 121 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 646 255.00 | 25 469 053.00 | | 30 646 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 730.00 | 1 907 720.00 | | 1 475 730.00 |
| |
| 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 | 24 877 194.00 | | 2 912 346.00 | 24 877 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277 916.00 | |
I4 DECREASES Grand Total | | | 27 789 540.00 | |
IO DECREASES Total including other intangible assets | | | 25 919 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 682 379.00 | | 2 236 952.00 | 23 682 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 053.00 | | 137 239.00 | 455 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 761.00 | | 538 155.00 | 739 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 631 193.00 | 1 931 475.00 | | 20 631 193.00 |
PE DEPRECIATION Total including other intangible assets | 20 273 744.00 | 1 874 530.00 | | 20 273 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 449.00 | 56 945.00 | | 357 449.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 934.00 | | | 9 934.00 |
6N Inventories and work in progress | 131 021.00 | 159 492.00 | 131 021.00 | 131 021.00 |
6T Receivables | 9 425.00 | | | 9 425.00 |
6X Other provisions for depreciation | 2 825 156.00 | 3 077 005.00 | 2 825 156.00 | 2 825 156.00 |
7B Total provisions for depreciation | 2 965 603.00 | 3 236 497.00 | 2 956 177.00 | 2 965 603.00 |
7C Grand total | 2 975 537.00 | 3 236 497.00 | 2 956 177.00 | 2 975 537.00 |
UE of which provisions and reversals: - Operating | | 3 236 497.00 | 2 956 177.00 | |
| |
| 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 | 3 104 059.00 | 3 104 059.00 | | 3 104 059.00 |
8C Staff and Related Accounts | 299 188.00 | 299 188.00 | | 299 188.00 |
8D Social Security and Other Social Organizations | 627 306.00 | 627 306.00 | | 627 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 857 897.00 | 16 857 897.00 | | 16 857 897.00 |
UP Loans | 60 436.00 | 60 436.00 | | 60 436.00 |
UT Other financial assets | 302 802.00 | | 302 802.00 | 302 802.00 |
UX Other trade receivables | 13 271 102.00 | 13 271 102.00 | | 13 271 102.00 |
VA Doubtful or disputed receivables | 11 310.00 | 11 310.00 | | 11 310.00 |
VB VAT | 1 561 700.00 | 1 561 700.00 | | 1 561 700.00 |
VC Group and associates | 12 570 199.00 | 12 570 199.00 | | 12 570 199.00 |
VG Loans with a maturity of up to one year at origin | 15 795.00 | 15 795.00 | | 15 795.00 |
VH Loans with a maturity of more than one year at origin | 9 245 113.00 | 739 733.00 | 7 812 159.00 | 9 245 113.00 |
VI Group and Associates | 3 449 588.00 | 3 449 588.00 | | 3 449 588.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VK Loans repaid during the year | 1 163 491.00 | | | 1 163 491.00 |
VP Miscellaneous | 16 952.00 | 16 952.00 | | 16 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 043.00 | 89 043.00 | | 89 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 325 307.00 | 12 325 307.00 | | 12 325 307.00 |
VS Prepaid expenses | 545 333.00 | 545 333.00 | | 545 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 665 141.00 | 40 362 339.00 | 302 802.00 | 40 665 141.00 |
VW VAT | 764 296.00 | 764 296.00 | | 764 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 452 286.00 | 25 946 906.00 | 7 812 159.00 | 34 452 286.00 |
