| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 095.00 | | 11 095.00 | 11 095.00 |
AF Concessions, Patents and Similar Rights | 182 899.00 | 57 548.00 | 125 351.00 | 182 899.00 |
AJ Other Intangible Assets | 742 990.00 | 25 386.00 | 717 604.00 | 742 990.00 |
AT Other tangible assets | 117 196.00 | 53 096.00 | 64 100.00 | 117 196.00 |
AV Fixed assets in progress | 3 672.00 | | 3 672.00 | 3 672.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 36 649 985.00 | 136 030.00 | 36 513 955.00 | 36 649 985.00 |
BL Raw materials, supplies | 8 977.00 | | 8 977.00 | 8 977.00 |
BR Intermediate and finished products | 2 812.00 | | 2 812.00 | 2 812.00 |
BT Goods | 17 079.00 | | 17 079.00 | 17 079.00 |
BX Customers and related accounts | 353 130.00 | | 353 130.00 | 353 130.00 |
BZ Other receivables | 2 005 658.00 | | 2 005 658.00 | 2 005 658.00 |
CF Cash and cash equivalents | 2 099 614.00 | | 2 099 614.00 | 2 099 614.00 |
CH Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 4 493 560.00 | | 4 493 560.00 | 4 493 560.00 |
CO Grand total (0 to V) | 41 151 659.00 | 136 030.00 | 41 015 629.00 | 41 151 659.00 |
CU Other investments | 35 606 900.00 | | 35 606 900.00 | 35 606 900.00 |
CW Deferred expenses or loan issuance costs | 8 114.00 | | 8 114.00 | 8 114.00 |
CX Development or Research and Development Expenses | | 632.00 | -632.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 633 334.00 | | | 2 633 334.00 |
DD Legal reserve (1) | 263 333.00 | | | 263 333.00 |
DG Other reserves | 6 855 646.00 | | | 6 855 646.00 |
DH Retained earnings | 1 244 363.00 | | | 1 244 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 241 314.00 | | | 3 241 314.00 |
DK Regulated provisions | 522 346.00 | | | 522 346.00 |
DL TOTAL (I) | 14 760 336.00 | | | 14 760 336.00 |
DS Convertible Bond Issues | 6 167.00 | 6 167.00 | | 6 167.00 |
DU Loans and Debts from Credit Institutions (3) | 14 824 006.00 | | | 14 824 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 068 645.00 | | | 11 068 645.00 |
DX Trade payables and related accounts | 52 067.00 | | | 52 067.00 |
DY Tax and social security liabilities | 308 579.00 | | | 308 579.00 |
EA Other liabilities | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 26 255 293.00 | | | 26 255 293.00 |
EE Grand total (I to V) | 41 015 629.00 | | | 41 015 629.00 |
EG Accrued income and payables due within one year | 12 937 793.00 | | | 12 937 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | | | 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 138 427.00 | | 138 427.00 | 138 427.00 |
FD Production sold - goods | 5 850.00 | | 5 850.00 | 5 850.00 |
FG Production sold - services | 674 171.00 | | 674 171.00 | 674 171.00 |
FJ Net sales | 812 598.00 | | 812 598.00 | 812 598.00 |
FM Inventory production | | | -3 883.00 | |
FN Capitalized production | | | 108 220.00 | |
FO Operating subsidies | | | 16 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 919 557.00 | |
FS Purchases of goods (including customs duties) | | | 59 956.00 | |
FT Inventory change (goods) | | | 2 821.00 | |
FU Purchases of raw materials and other supplies | | | 10 529.00 | |
FV Inventory change (raw materials and supplies) | | | -1 086.00 | |
FW Other purchases and external expenses | | | 203 744.00 | |
FX Taxes, duties, and similar payments | | | 15 494.00 | |
FY Salaries and Wages | | | 473 926.00 | |
FZ Social Security Contributions | | | 195 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 024.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 999 406.00 | |
GG - OPERATING RESULT (I - II) | | | -79 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600 244.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 3 601 653.00 | |
GR Interest and similar expenses | | | 242 343.00 | |
GT Net expenses on sales of marketable securities | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 242 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 359 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 279 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 419.00 | 11 869.00 | | 2 419.00 |
HB Exceptional income from capital transactions | 12 702.00 | | | 12 702.00 |
HC Reversals of provisions and transfers of expenses | 2 130.00 | | | 2 130.00 |
HD Total exceptional income (VII) | 12 702.00 | | | 12 702.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 11 180.00 | | | 11 180.00 |
HG Exceptional depreciation and provisions | 65 415.00 | | | 65 415.00 |
HH Total exceptional expenses (VIII) | 76 663.00 | | | 76 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 961.00 | | | -63 961.00 |
HK Income tax | -25 814.00 | | | -25 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 912.00 | | | 4 533 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 598.00 | | | 1 292 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 241 314.00 | | | 3 241 314.00 |
| |
| 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 | 18 550 027.00 | | 18 099 959.00 | 18 550 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 606 900.00 | |
I4 DECREASES Grand Total | | | 36 649 985.00 | |
IO DECREASES Total including other intangible assets | | | 925 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 888.00 | | 153 001.00 | 772 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 668.00 | | 35 528.00 | 81 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 695 471.00 | | 17 911 429.00 | 17 695 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 908.00 | 37 122.00 | | 98 908.00 |
PE DEPRECIATION Total including other intangible assets | 64 644.00 | 18 290.00 | | 64 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 264.00 | 18 832.00 | | 34 264.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 456 931.00 | 65 415.00 | | 456 931.00 |
7C Grand total | 456 931.00 | 65 415.00 | | 456 931.00 |
UJ - Exceptional | | 65 415.00 | | |
| |
| 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 | 6 167.00 | 6 167.00 | | 6 167.00 |
8B Suppliers and Related Accounts | 52 067.00 | 52 067.00 | | 52 067.00 |
8C Staff and Related Accounts | 98 925.00 | 98 925.00 | | 98 925.00 |
8D Social Security and Other Social Organizations | 116 594.00 | 116 594.00 | | 116 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 353 130.00 | 353 130.00 | | 353 130.00 |
UY Staff and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VC Group and associates | 1 997 974.00 | 1 997 974.00 | | 1 997 974.00 |
VH Loans with a maturity of more than one year at origin | 14 824 006.00 | 1 506 506.00 | 5 967 500.00 | 14 824 006.00 |
VI Group and Associates | 11 062 479.00 | 11 062 479.00 | | 11 062 479.00 |
VJ Loans taken out during the year | 14 734 280.00 | | | 14 734 280.00 |
VK Loans repaid during the year | 764 211.00 | | | 764 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 902.00 | 42 902.00 | | 42 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 6 290.00 | 6 290.00 | | 6 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 365 078.00 | 2 365 078.00 | | 2 365 078.00 |
VW VAT | 50 159.00 | 50 159.00 | | 50 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 255 293.00 | 12 937 793.00 | 5 967 500.00 | 26 255 293.00 |
