| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 543 140.00 | 543 140.00 | | 543 140.00 |
AF Concessions, Patents and Similar Rights | 353 995 062.00 | 351 917 375.00 | 2 077 687.00 | 353 995 062.00 |
AH Goodwill | 284 875.00 | 210 342.00 | 74 532.00 | 284 875.00 |
AJ Other Intangible Assets | 199 872.00 | 147 372.00 | 52 500.00 | 199 872.00 |
AT Other tangible assets | 245 486.00 | 145 237.00 | 100 249.00 | 245 486.00 |
BB Receivables related to investments | 1 169 925.00 | | 1 169 925.00 | 1 169 925.00 |
BF Loans | 158 403.00 | | 158 403.00 | 158 403.00 |
BJ TOTAL (I) | 363 350 637.00 | 353 818 468.00 | 9 532 170.00 | 363 350 637.00 |
BT Goods | 125 605.00 | 125 605.00 | | 125 605.00 |
BX Customers and related accounts | 23 311 513.00 | 1 649.00 | 23 309 864.00 | 23 311 513.00 |
BZ Other receivables | 33 461 882.00 | | 33 461 882.00 | 33 461 882.00 |
CF Cash and cash equivalents | 122 864.00 | | 122 864.00 | 122 864.00 |
CH Prepaid expenses | 59 178.00 | | 59 178.00 | 59 178.00 |
CJ TOTAL (II) | 57 081 041.00 | 127 253.00 | 56 953 787.00 | 57 081 041.00 |
CO Grand total (0 to V) | 420 431 678.00 | 353 945 721.00 | 66 485 957.00 | 420 431 678.00 |
CU Other investments | 6 753 874.00 | 855 000.00 | 5 898 874.00 | 6 753 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 5 996 000.00 | 5 996 000.00 | | 5 996 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 22 123.00 | 22 123.00 | | 22 123.00 |
DH Retained earnings | -4 569 418.00 | -3 883 308.00 | | -4 569 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 623 399.00 | -686 110.00 | | 3 623 399.00 |
DJ Investment subsidies | -10 000.00 | -10 000.00 | | -10 000.00 |
DL TOTAL (I) | 5 574 104.00 | 1 950 705.00 | | 5 574 104.00 |
DN Conditional advances | 577 747.00 | 583 576.00 | | 577 747.00 |
DO TOTAL (II) | 577 747.00 | 583 576.00 | | 577 747.00 |
DU Loans and Debts from Credit Institutions (3) | 6 081 750.00 | 7 460 182.00 | | 6 081 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 31 350 433.00 | 15 424 000.00 | | 31 350 433.00 |
DY Tax and social security liabilities | 3 696 504.00 | 3 146 459.00 | | 3 696 504.00 |
DZ Fixed asset liabilities and related accounts | 1 925 951.00 | 2 451 282.00 | | 1 925 951.00 |
EA Other liabilities | 17 169 050.00 | 757 719.00 | | 17 169 050.00 |
EB Prepaid income (2) | 110 418.00 | 3 015 290.00 | | 110 418.00 |
EC TOTAL (IV) | 60 334 106.00 | 32 254 932.00 | | 60 334 106.00 |
ED (V) | | 50 230.00 | | |
EE Grand total (I to V) | 66 485 957.00 | 34 839 443.00 | | 66 485 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 713 520.00 | 33 716.00 | 1 747 237.00 | 1 713 520.00 |
FG Production sold - services | 24 509 113.00 | 4 293 591.00 | 28 802 704.00 | 24 509 113.00 |
FJ Net sales | 26 222 633.00 | 4 327 307.00 | 30 549 940.00 | 26 222 633.00 |
FN Capitalized production | | | 2 269 227.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480 180.00 | |
FQ Other income | | | 675 009.00 | |
FR Total operating income (I) | | | 37 982 357.00 | |
FS Purchases of goods (including customs duties) | | | 5 370.00 | |
FU Purchases of raw materials and other supplies | | | 156 763.00 | |
FW Other purchases and external expenses | | | 21 982 103.00 | |
FX Taxes, duties, and similar payments | | | 258 968.00 | |
FY Salaries and Wages | | | 4 301 820.00 | |
FZ Social Security Contributions | | | 1 785 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893 604.00 | |
GE Other Expenses | | | 5 375 200.00 | |
GF Total Operating Expenses (II) | | | 39 759 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 776 905.00 | |
GH Attributed profit or transferred loss (III) | | | 5 879 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 245 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 000.00 | |
GN Positive exchange differences | | | 7 863.00 | |
GP Total financial income (V) | | | 1 340 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 484 000.00 | |
GR Interest and similar expenses | | | 324 038.00 | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 808 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 634 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 273.00 | 124 116.00 | | 17 273.00 |
HB Exceptional income from capital transactions | 492 157.00 | 142 000.00 | | 492 157.00 |
HD Total exceptional income (VII) | 509 430.00 | 266 116.00 | | 509 430.00 |
HE Exceptional expenses on management operations | 1 545 929.00 | 711 932.00 | | 1 545 929.00 |
HF Exceptional expenses on capital transactions | 680.00 | | | 680.00 |
HH Total exceptional expenses (VIII) | 1 546 609.00 | 711 932.00 | | 1 546 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037 179.00 | -445 816.00 | | -1 037 179.00 |
HJ Employee participation in company results | | 91 255.00 | | |
HK Income tax | -25 817.00 | -650 979.00 | | -25 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 711 734.00 | 23 134 780.00 | | 45 711 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 088 335.00 | 23 820 890.00 | | 42 088 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 623 399.00 | -686 110.00 | | 3 623 399.00 |
| |
| 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 | 361 145 399.00 | | 4 825 095.00 | 361 145 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 543 140.00 | | | 543 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 8 082 202.00 | |
I4 DECREASES Grand Total | | 2 619 857.00 | 363 350 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 543 140.00 | |
IO DECREASES Total including other intangible assets | | 2 582 035.00 | 354 479 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 142.00 | 245 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 805 349.00 | | 4 256 495.00 | 352 805 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 377.00 | | 27 251.00 | 255 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 541 533.00 | | 541 349.00 | 7 541 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 178 675.00 | 5 893 604.00 | 466 526.00 | 347 178 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 543 140.00 | | | 543 140.00 |
PE DEPRECIATION Total including other intangible assets | 346 453 156.00 | 5 893 604.00 | 429 385.00 | 346 453 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 379.00 | | 37 142.00 | 182 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 357 715.00 | | | 357 715.00 |
6N Inventories and work in progress | 125 605.00 | | | 125 605.00 |
6T Receivables | 19 749.00 | | 18 100.00 | 19 749.00 |
7B Total provisions for depreciation | 961 068.00 | 484 000.00 | 105 100.00 | 961 068.00 |
7C Grand total | 961 068.00 | 484 000.00 | 105 100.00 | 961 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18 100.00 | |
UG - Financial | | 484 000.00 | 87 000.00 | |
| |
| 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 | 31 350 433.00 | 31 350 433.00 | | 31 350 433.00 |
8C Staff and Related Accounts | 1 067 885.00 | 1 067 885.00 | | 1 067 885.00 |
8D Social Security and Other Social Organizations | 1 024 070.00 | 1 024 070.00 | | 1 024 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 925 951.00 | 1 925 951.00 | | 1 925 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 169 050.00 | 17 169 050.00 | | 17 169 050.00 |
8L Deferred income | 110 418.00 | 110 418.00 | | 110 418.00 |
UL Receivables related to investments | 1 169 925.00 | 1 169 925.00 | | 1 169 925.00 |
UP Loans | 158 403.00 | | 158 403.00 | 158 403.00 |
UX Other trade receivables | 23 309 534.00 | 23 309 534.00 | | 23 309 534.00 |
UY Staff and related accounts | 55 499.00 | 55 499.00 | | 55 499.00 |
UZ Social Security, other social security organizations | 231.00 | 231.00 | | 231.00 |
VA Doubtful or disputed receivables | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 2 106 421.00 | 2 106 421.00 | | 2 106 421.00 |
VC Group and associates | 30 277 139.00 | 30 277 139.00 | | 30 277 139.00 |
VH Loans with a maturity of more than one year at origin | 6 081 750.00 | 2 331 750.00 | 3 750 000.00 | 6 081 750.00 |
VJ Loans taken out during the year | 552 000.00 | | | 552 000.00 |
VK Loans repaid during the year | 1 356 750.00 | | | 1 356 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 452.00 | 209 452.00 | | 209 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 022 593.00 | 1 022 593.00 | | 1 022 593.00 |
VS Prepaid expenses | 59 178.00 | 59 178.00 | | 59 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 160 901.00 | 58 002 498.00 | 158 403.00 | 58 160 901.00 |
VW VAT | 1 395 097.00 | 1 395 097.00 | | 1 395 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 334 106.00 | 56 584 106.00 | 3 750 000.00 | 60 334 106.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 42.00 | | 43.00 |
