| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 526 626.00 | 17 463 386.00 | 63 239.00 | 17 526 626.00 |
AH Goodwill | 232 348.00 | | 232 348.00 | 232 348.00 |
AT Other tangible assets | 1 950.00 | 1 950.00 | | 1 950.00 |
BJ TOTAL (I) | 42 236 145.00 | 17 465 336.00 | 24 770 809.00 | 42 236 145.00 |
BX Customers and related accounts | 3 443 831.00 | | 3 443 831.00 | 3 443 831.00 |
BZ Other receivables | 32 611.00 | | 32 611.00 | 32 611.00 |
CF Cash and cash equivalents | 16 693 827.00 | | 16 693 827.00 | 16 693 827.00 |
CJ TOTAL (II) | 20 170 270.00 | | 20 170 270.00 | 20 170 270.00 |
CN Currency translation adjustments (V) | 8 819.00 | | 8 819.00 | 8 819.00 |
CO Grand total (0 to V) | 62 415 235.00 | 17 465 336.00 | 44 949 898.00 | 62 415 235.00 |
CU Other investments | 24 475 221.00 | | 24 475 221.00 | 24 475 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 721.00 | 379 721.00 | | 379 721.00 |
DB Share, merger, contribution premiums, etc. | 104 532.00 | 104 532.00 | | 104 532.00 |
DD Legal reserve (1) | 37 972.00 | 37 972.00 | | 37 972.00 |
DG Other reserves | 4 294 537.00 | 4 294 537.00 | | 4 294 537.00 |
DH Retained earnings | 87.00 | 99.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 674 371.00 | 29 829 559.00 | | 37 674 371.00 |
DL TOTAL (I) | 42 491 221.00 | 34 646 421.00 | | 42 491 221.00 |
DP Provisions for Risks | 8 819.00 | 46.00 | | 8 819.00 |
DR TOTAL (IV) | 8 819.00 | 46.00 | | 8 819.00 |
DU Loans and Debts from Credit Institutions (3) | 42 207.00 | 24 073.00 | | 42 207.00 |
DX Trade payables and related accounts | 546 774.00 | 71 176.00 | | 546 774.00 |
DY Tax and social security liabilities | 514 800.00 | 310 673.00 | | 514 800.00 |
EA Other liabilities | 1 346 075.00 | 1 018 183.00 | | 1 346 075.00 |
EC TOTAL (IV) | 2 449 857.00 | 1 424 106.00 | | 2 449 857.00 |
ED (V) | | 12 970.00 | | |
EE Grand total (I to V) | 44 949 898.00 | 36 083 545.00 | | 44 949 898.00 |
EG Accrued income and payables due within one year | 2 449 857.00 | 1 424 106.00 | | 2 449 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 073.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 046.00 | |
FQ Other income | | | 40 106 981.00 | |
FR Total operating income (I) | | | 40 112 028.00 | |
FW Other purchases and external expenses | | | 1 943 155.00 | |
FX Taxes, duties, and similar payments | | | 320 225.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 819.00 | |
GE Other Expenses | | | 699 104.00 | |
GF Total Operating Expenses (II) | | | 2 971 303.00 | |
GG - OPERATING RESULT (I - II) | | | 37 140 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 328 630.00 | |
GL Other interest and similar income | | | 40 048.00 | |
GP Total financial income (V) | | | 10 368 679.00 | |
GR Interest and similar expenses | | | 45 904.00 | |
GU Total financial expenses (VI) | | | 45 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 322 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 463 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A2 TOTAL ASSETS | | -1 087.00 | | |
HK Income tax | 9 789 126.00 | 8 384 206.00 | | 9 789 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 480 707.00 | 40 339 503.00 | | 50 480 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 806 335.00 | 10 509 944.00 | | 12 806 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 674 371.00 | 29 829 559.00 | | 37 674 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46.00 | 8 819.00 | 46.00 | 46.00 |
7C Grand total | 46.00 | 8 819.00 | 46.00 | 46.00 |
| |
| 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 | 546 774.00 | 546 774.00 | | 546 774.00 |
8D Social Security and Other Social Organizations | 514 801.00 | 514 801.00 | | 514 801.00 |
UX Other trade receivables | 3 443 831.00 | 3 443 831.00 | | 3 443 831.00 |
VI Group and Associates | 1 346 075.00 | 1 346 075.00 | | 1 346 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 611.00 | 32 611.00 | | 32 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 442.00 | 3 476 442.00 | | 3 476 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 650.00 | 2 407 650.00 | | 2 407 650.00 |
