| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 362 237.00 | 4 362 236.00 | | 4 362 237.00 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 18 196 850.00 | 9 934 004.00 | 8 262 846.00 | 18 196 850.00 |
AT Other tangible assets | 15 686 330.00 | 12 563 786.00 | 3 122 545.00 | 15 686 330.00 |
AV Fixed assets in progress | 346 917.00 | | 346 917.00 | 346 917.00 |
BH Other financial assets | 3 654.00 | | 3 654.00 | 3 654.00 |
BJ TOTAL (I) | 40 605 988.00 | 26 860 026.00 | 13 745 962.00 | 40 605 988.00 |
BX Customers and related accounts | 2 415 341.00 | | 2 415 341.00 | 2 415 341.00 |
BZ Other receivables | 41 498 839.00 | | 41 498 839.00 | 41 498 839.00 |
CJ TOTAL (II) | 43 914 180.00 | | 43 914 180.00 | 43 914 180.00 |
CN Currency translation adjustments (V) | 767.00 | | 767.00 | 767.00 |
CO Grand total (0 to V) | 84 520 934.00 | 26 860 025.00 | 57 660 909.00 | 84 520 934.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 198 990.00 | 23 198 990.00 | | 23 198 990.00 |
DD Legal reserve (1) | 1 277 933.00 | 1 188 650.00 | | 1 277 933.00 |
DH Retained earnings | 2 969 321.00 | 1 272 956.00 | | 2 969 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 417.00 | 1 785 648.00 | | 858 417.00 |
DJ Investment subsidies | 201 615.00 | 1 960 437.00 | | 201 615.00 |
DK Regulated provisions | 431 234.00 | 431 234.00 | | 431 234.00 |
DL TOTAL (I) | 28 937 510.00 | 29 837 915.00 | | 28 937 510.00 |
DP Provisions for Risks | 27 533.00 | 27 533.00 | | 27 533.00 |
DQ Provisions for Expenses | 1 977 671.00 | 1 818 916.00 | | 1 977 671.00 |
DR TOTAL (IV) | 2 005 204.00 | 1 846 449.00 | | 2 005 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 246.00 | | |
DX Trade payables and related accounts | 1 933 314.00 | 2 648 488.00 | | 1 933 314.00 |
DY Tax and social security liabilities | 6 890 150.00 | 6 921 001.00 | | 6 890 150.00 |
EA Other liabilities | 17 894 667.00 | 16 021 611.00 | | 17 894 667.00 |
EC TOTAL (IV) | 26 718 131.00 | 25 604 347.00 | | 26 718 131.00 |
ED (V) | 64.00 | 520.00 | | 64.00 |
EE Grand total (I to V) | 57 660 909.00 | 57 289 230.00 | | 57 660 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 693 121.00 | | 26 693 121.00 | 26 693 121.00 |
FJ Net sales | 26 693 121.00 | | 26 693 121.00 | 26 693 121.00 |
FO Operating subsidies | | | 257 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 435.00 | |
FR Total operating income (I) | | | 27 012 335.00 | |
FW Other purchases and external expenses | | | 11 169 803.00 | |
FX Taxes, duties, and similar payments | | | 642 993.00 | |
FY Salaries and Wages | | | 15 047 987.00 | |
FZ Social Security Contributions | | | 5 821 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 190.00 | |
GF Total Operating Expenses (II) | | | 34 407 310.00 | |
GG - OPERATING RESULT (I - II) | | | -7 394 975.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 29 958.00 | |
GS Negative differences of foreign exchange | | | 24 859.00 | |
GU Total financial expenses (VI) | | | 54 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 446 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 440.00 | | |
HB Exceptional income from capital transactions | | 37 833.00 | | |
HD Total exceptional income (VII) | | 42 273.00 | | |
HE Exceptional expenses on management operations | | 209 408.00 | | |
HF Exceptional expenses on capital transactions | | -997.00 | | |
HH Total exceptional expenses (VIII) | | 208 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -166 137.00 | | |
HK Income tax | -8 304 914.00 | -6 864 338.00 | | -8 304 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 015 630.00 | 21 355 336.00 | | 27 015 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 157 213.00 | 19 569 688.00 | | 26 157 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 417.00 | 1 785 648.00 | | 858 417.00 |
| |
| 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 | 39 846 538.00 | | 765 850.00 | 39 846 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 401.00 | 13 654.00 | |
I4 DECREASES Grand Total | | 6 401.00 | 40 605 988.00 | |
IO DECREASES Total including other intangible assets | | | 4 362 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 230 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 362 237.00 | | | 4 362 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 474 247.00 | | 755 850.00 | 35 474 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 055.00 | | 10 000.00 | 10 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 355 597.00 | 1 504 429.00 | | 25 355 597.00 |
PE DEPRECIATION Total including other intangible assets | 4 356 888.00 | 5 348.00 | | 4 356 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 998 708.00 | 1 499 081.00 | | 20 998 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 431 234.00 | | | 431 234.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 846 449.00 | 220 190.00 | 61 435.00 | 1 846 449.00 |
7C Grand total | 2 277 683.00 | 220 190.00 | 61 435.00 | 2 277 683.00 |
UE of which provisions and reversals: - Operating | | 220 190.00 | 61 435.00 | |
| |
| 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 | 1 933 314.00 | 1 933 314.00 | | 1 933 314.00 |
8C Staff and Related Accounts | 4 097 544.00 | 4 097 544.00 | | 4 097 544.00 |
8D Social Security and Other Social Organizations | 2 455 234.00 | 2 455 234.00 | | 2 455 234.00 |
8E Income Taxes | 85 260.00 | 85 260.00 | | 85 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289 821.00 | 1 289 821.00 | | 1 289 821.00 |
UT Other financial assets | 3 654.00 | 3 654.00 | | 3 654.00 |
UX Other trade receivables | 2 415 341.00 | 2 415 341.00 | | 2 415 341.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 21 183.00 | 21 183.00 | | 21 183.00 |
VB VAT | 466 404.00 | 466 404.00 | | 466 404.00 |
VC Group and associates | 37 994 518.00 | 37 994 518.00 | | 37 994 518.00 |
VI Group and Associates | 16 604 846.00 | 16 604 846.00 | | 16 604 846.00 |
VM Income taxes | 3 016 734.00 | 3 016 734.00 | | 3 016 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 127.00 | 88 127.00 | | 88 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 917 834.00 | 43 917 834.00 | | 43 917 834.00 |
VW VAT | 163 986.00 | 163 986.00 | | 163 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 718 131.00 | 26 718 131.00 | | 26 718 131.00 |
