| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 515 627.00 | 62 903 299.00 | 2 612 328.00 | 65 515 627.00 |
AL Advances and down payments on intangible assets. | 15 228 439.00 | | 15 228 439.00 | 15 228 439.00 |
AR Technical installations, industrial equipment and tools | 11 695.00 | 10 793.00 | 903.00 | 11 695.00 |
AT Other tangible assets | 111 842.00 | 78 176.00 | 33 666.00 | 111 842.00 |
BH Other financial assets | 19 634.00 | | 19 634.00 | 19 634.00 |
BJ TOTAL (I) | 80 887 238.00 | 62 992 268.00 | 17 894 970.00 | 80 887 238.00 |
BX Customers and related accounts | 1 278 787.00 | 100 416.00 | 1 178 371.00 | 1 278 787.00 |
BZ Other receivables | 2 317 817.00 | | 2 317 817.00 | 2 317 817.00 |
CF Cash and cash equivalents | 405 346.00 | | 405 346.00 | 405 346.00 |
CH Prepaid expenses | 21 037.00 | | 21 037.00 | 21 037.00 |
CJ TOTAL (II) | 4 022 987.00 | 100 416.00 | 3 922 571.00 | 4 022 987.00 |
CO Grand total (0 to V) | 84 910 224.00 | 63 092 684.00 | 21 817 541.00 | 84 910 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 5 316 226.00 | 3 365 035.00 | | 5 316 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371 453.00 | 1 951 191.00 | | 1 371 453.00 |
DJ Investment subsidies | 673 228.00 | 449 300.00 | | 673 228.00 |
DL TOTAL (I) | 7 445 056.00 | 5 849 676.00 | | 7 445 056.00 |
DN Conditional advances | 125 856.00 | 138 700.00 | | 125 856.00 |
DO TOTAL (II) | 125 856.00 | 138 700.00 | | 125 856.00 |
DQ Provisions for Expenses | 204 250.00 | 21 783.00 | | 204 250.00 |
DR TOTAL (IV) | 204 250.00 | 21 783.00 | | 204 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 683.00 | 800 000.00 | | 1 027 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 617 557.00 | 11 115 545.00 | | 10 617 557.00 |
DX Trade payables and related accounts | 1 400 323.00 | 550 342.00 | | 1 400 323.00 |
DY Tax and social security liabilities | 382 904.00 | 336 139.00 | | 382 904.00 |
EA Other liabilities | 5 206.00 | 6 825.00 | | 5 206.00 |
EB Prepaid income (2) | 608 707.00 | 328 707.00 | | 608 707.00 |
EC TOTAL (IV) | 14 042 379.00 | 13 137 557.00 | | 14 042 379.00 |
EE Grand total (I to V) | 21 817 541.00 | 19 147 716.00 | | 21 817 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 895 653.00 | | 5 895 653.00 | 5 895 653.00 |
FJ Net sales | 5 895 653.00 | | 5 895 653.00 | 5 895 653.00 |
FN Capitalized production | | | 10 840 870.00 | |
FO Operating subsidies | | | 1 497 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 455.00 | |
FR Total operating income (I) | | | 18 242 014.00 | |
FW Other purchases and external expenses | | | 3 742 457.00 | |
FX Taxes, duties, and similar payments | | | 131 842.00 | |
FY Salaries and Wages | | | 3 104 948.00 | |
FZ Social Security Contributions | | | 1 205 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 844 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 153.00 | |
GE Other Expenses | | | 4 726 346.00 | |
GF Total Operating Expenses (II) | | | 18 195 870.00 | |
GG - OPERATING RESULT (I - II) | | | 46 144.00 | |
GN Positive exchange differences | | | 7 072.00 | |
GP Total financial income (V) | | | 7 072.00 | |
GR Interest and similar expenses | | | 127 885.00 | |
GS Negative differences of foreign exchange | | | 9 170.00 | |
GU Total financial expenses (VI) | | | 137 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 151.00 | 11 571.00 | | 15 151.00 |
HB Exceptional income from capital transactions | 283 653.00 | 592 380.00 | | 283 653.00 |
HC Reversals of provisions and transfers of expenses | 21 783.00 | | | 21 783.00 |
HD Total exceptional income (VII) | 320 587.00 | 603 951.00 | | 320 587.00 |
HE Exceptional expenses on management operations | 6 497.00 | 201 312.00 | | 6 497.00 |
HF Exceptional expenses on capital transactions | 315 480.00 | 11 677.00 | | 315 480.00 |
HG Exceptional depreciation and provisions | 276 751.00 | 649 618.00 | | 276 751.00 |
HH Total exceptional expenses (VIII) | 598 727.00 | 862 606.00 | | 598 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 141.00 | -258 655.00 | | -278 141.00 |
HK Income tax | -1 733 432.00 | -2 611 385.00 | | -1 733 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 569 673.00 | 22 142 407.00 | | 18 569 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 198 220.00 | 20 191 216.00 | | 17 198 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371 453.00 | 1 951 191.00 | | 1 371 453.00 |
| |
| 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 | 73 119 720.00 | | 10 855 346.00 | 73 119 720.00 |
I3 DECREASES Total Financial Fixed Assets | 7 349.00 | | 19 634.00 | 7 349.00 |
I4 DECREASES Grand Total | 2 772 350.00 | 315 479.00 | 80 887 238.00 | 2 772 350.00 |
IO DECREASES Total including other intangible assets | 2 765 000.00 | 315 479.00 | 80 744 067.00 | 2 765 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 123 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 983 676.00 | | 10 840 870.00 | 72 983 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 061.00 | | 14 476.00 | 109 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 983.00 | | | 26 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 708 211.00 | 4 917 052.00 | | 56 708 211.00 |
PE DEPRECIATION Total including other intangible assets | 56 638 300.00 | 4 897 995.00 | | 56 638 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 911.00 | 19 057.00 | | 69 911.00 |
| |
| 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 | 21 783.00 | 204 250.00 | 21 783.00 | 21 783.00 |
6A on fixed assets – intangible | 1 018 264.00 | 348 740.00 | | 1 018 264.00 |
6T Receivables | 9 263.00 | 91 153.00 | | 9 263.00 |
7B Total provisions for depreciation | 1 027 526.00 | 439 893.00 | | 1 027 526.00 |
7C Grand total | 1 049 309.00 | 644 143.00 | 21 782.00 | 1 049 309.00 |
UE of which provisions and reversals: - Operating | | 439 894.00 | | |
UJ - Exceptional | | 204 251.00 | 21 783.00 | |
| |
| 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 | 7 792 536.00 | 5 326 695.00 | 2 465 841.00 | 7 792 536.00 |
8B Suppliers and Related Accounts | 1 400 323.00 | 1 400 323.00 | | 1 400 323.00 |
8C Staff and Related Accounts | 18 358.00 | 18 358.00 | | 18 358.00 |
8D Social Security and Other Social Organizations | 169 912.00 | 169 912.00 | | 169 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
8L Deferred income | 608 707.00 | 608 707.00 | | 608 707.00 |
UT Other financial assets | 19 634.00 | | 19 634.00 | 19 634.00 |
UX Other trade receivables | 1 267 671.00 | 1 267 671.00 | | 1 267 671.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 65 295.00 | 65 295.00 | | 65 295.00 |
VA Doubtful or disputed receivables | 11 115.00 | 11 115.00 | | 11 115.00 |
VB VAT | 260 080.00 | 260 080.00 | | 260 080.00 |
VC Group and associates | 54 964.00 | 54 964.00 | | 54 964.00 |
VG Loans with a maturity of up to one year at origin | 227 683.00 | 227 683.00 | | 227 683.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 50 000.00 | 750 000.00 | 800 000.00 |
VI Group and Associates | 2 825 022.00 | 2 825 022.00 | | 2 825 022.00 |
VJ Loans taken out during the year | 4 929 115.00 | | | 4 929 115.00 |
VK Loans repaid during the year | 726 321.00 | | | 726 321.00 |
VM Income taxes | 1 733 432.00 | 1 733 432.00 | | 1 733 432.00 |
VP Miscellaneous | 4 747.00 | 4 747.00 | | 4 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 784.00 | 65 784.00 | | 65 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 191.00 | 199 191.00 | | 199 191.00 |
VS Prepaid expenses | 21 037.00 | 21 037.00 | | 21 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637 274.00 | 3 617 640.00 | 19 634.00 | 3 637 274.00 |
VW VAT | 128 850.00 | 128 850.00 | | 128 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 042 379.00 | 10 826 538.00 | 3 215 841.00 | 14 042 379.00 |
