| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202 268 930.00 | 202 188 382.00 | 80 548.00 | 202 268 930.00 |
AH Goodwill | 2 644 262.00 | 2 644 262.00 | | 2 644 262.00 |
AJ Other Intangible Assets | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 2 976.00 | 2 976.00 | | 2 976.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 204 942 168.00 | 204 851 020.00 | 91 148.00 | 204 942 168.00 |
BX Customers and related accounts | 4 816 477.00 | 2 593 121.00 | 2 223 356.00 | 4 816 477.00 |
BZ Other receivables | 990 264.00 | | 990 264.00 | 990 264.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 5 811 558.00 | 2 593 121.00 | 3 218 437.00 | 5 811 558.00 |
CO Grand total (0 to V) | 210 753 726.00 | 207 444 141.00 | 3 309 585.00 | 210 753 726.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CR Shares due in more than one year | 3 509 209.00 | | | 3 509 209.00 |
CU Other investments | 19 800.00 | 9 900.00 | 9 900.00 | 19 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | -7 553 490.00 | -8 677 981.00 | | -7 553 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 113.00 | 1 124 491.00 | | -642 113.00 |
DJ Investment subsidies | | 250 750.00 | | |
DL TOTAL (I) | -7 684 104.00 | -6 791 240.00 | | -7 684 104.00 |
DP Provisions for Risks | 139 502.00 | 279 003.00 | | 139 502.00 |
DR TOTAL (IV) | 139 502.00 | 279 003.00 | | 139 502.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396 342.00 | 3 171 898.00 | | 2 396 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 961.00 | 1 880 603.00 | | 1 855 961.00 |
DX Trade payables and related accounts | 1 428 159.00 | 821 233.00 | | 1 428 159.00 |
DY Tax and social security liabilities | 725 821.00 | 706 711.00 | | 725 821.00 |
EA Other liabilities | 4 447 904.00 | 4 354 186.00 | | 4 447 904.00 |
EC TOTAL (IV) | 10 854 188.00 | 10 934 632.00 | | 10 854 188.00 |
EE Grand total (I to V) | 3 309 585.00 | 4 422 394.00 | | 3 309 585.00 |
EI Including equity loans | 1 855 961.00 | | | 1 855 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 811 395.00 | 75 243.00 | 1 886 638.00 | 1 811 395.00 |
FJ Net sales | 1 811 395.00 | 75 243.00 | 1 886 638.00 | 1 811 395.00 |
FN Capitalized production | | | 11 366.00 | |
FO Operating subsidies | | | 218 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 502.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 256 435.00 | |
FW Other purchases and external expenses | | | 461 344.00 | |
FX Taxes, duties, and similar payments | | | 8 183.00 | |
FY Salaries and Wages | | | 192 031.00 | |
FZ Social Security Contributions | | | 6 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 751 235.00 | |
GF Total Operating Expenses (II) | | | 1 775 755.00 | |
GG - OPERATING RESULT (I - II) | | | 480 680.00 | |
GI Supported loss or transferred profit (IV) | | | 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 115 318.00 | |
GU Total financial expenses (VI) | | | 115 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447 730.00 | 4 008 040.00 | | 447 730.00 |
HB Exceptional income from capital transactions | 309 256.00 | 41 250.00 | | 309 256.00 |
HD Total exceptional income (VII) | 756 986.00 | 4 049 290.00 | | 756 986.00 |
HE Exceptional expenses on management operations | 1 725 285.00 | 1 414 892.00 | | 1 725 285.00 |
HF Exceptional expenses on capital transactions | 38 505.00 | 282 229.00 | | 38 505.00 |
HH Total exceptional expenses (VIII) | 1 763 790.00 | 1 697 121.00 | | 1 763 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006 804.00 | 2 352 169.00 | | -1 006 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 421.00 | 5 177 427.00 | | 3 013 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 534.00 | 4 052 936.00 | | 3 655 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 113.00 | 1 124 491.00 | | -642 113.00 |
| |
| 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 | 206 314 622.00 | | | 206 314 622.00 |
I3 DECREASES Total Financial Fixed Assets | 1 625.00 | | 20 500.00 | 1 625.00 |
I4 DECREASES Grand Total | 1 326 670.00 | 45 784.00 | 204 942 168.00 | 1 326 670.00 |
IO DECREASES Total including other intangible assets | 1 325 045.00 | 16 405.00 | 204 918 692.00 | 1 325 045.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 379.00 | 2 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 260 142.00 | | | 206 260 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 355.00 | | | 32 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 125.00 | | | 22 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 847 920.00 | 356 218.00 | 7 280.00 | 201 847 920.00 |
PE DEPRECIATION Total including other intangible assets | 201 843 540.00 | 350 342.00 | | 201 843 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380.00 | 5 876.00 | 7 280.00 | 4 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 279 003.00 | | 139 502.00 | 279 003.00 |
6A on fixed assets – intangible | 2 644 262.00 | | | 2 644 262.00 |
6T Receivables | 2 593 121.00 | | | 2 593 121.00 |
7B Total provisions for depreciation | 5 247 283.00 | | | 5 247 283.00 |
7C Grand total | 5 526 286.00 | | 139 502.00 | 5 526 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 139 502.00 | |
| |
| 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 | 267 036.00 | | 267 036.00 | 267 036.00 |
8B Suppliers and Related Accounts | 1 428 159.00 | 1 428 159.00 | | 1 428 159.00 |
8D Social Security and Other Social Organizations | 33 626.00 | 33 626.00 | | 33 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 447 904.00 | 4 447 904.00 | | 4 447 904.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 1 983 904.00 | 1 983 904.00 | | 1 983 904.00 |
VA Doubtful or disputed receivables | 2 832 573.00 | | 2 832 573.00 | 2 832 573.00 |
VB VAT | 455 949.00 | 144 308.00 | 311 641.00 | 455 949.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 8 327.00 | 8 274.00 | 53.00 | 8 327.00 |
VH Loans with a maturity of more than one year at origin | 2 388 015.00 | | 2 251 379.00 | 2 388 015.00 |
VI Group and Associates | 1 588 925.00 | 69 022.00 | 1 519 903.00 | 1 588 925.00 |
VJ Loans taken out during the year | 12 472.00 | | | 12 472.00 |
VK Loans repaid during the year | 796 282.00 | | | 796 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 457.00 | 5 613.00 | 265 844.00 | 271 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 916.00 | 166 921.00 | 364 995.00 | 531 916.00 |
VS Prepaid expenses | 4 765.00 | 4 765.00 | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812 206.00 | 2 302 997.00 | 3 509 209.00 | 5 812 206.00 |
VW VAT | 420 738.00 | 180 606.00 | 240 132.00 | 420 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 854 188.00 | 6 173 204.00 | 4 544 347.00 | 10 854 188.00 |
