| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 414 111.00 | 96 414 111.00 | | 96 414 111.00 |
AH Goodwill | 280 000.00 | 270 000.00 | 10 000.00 | 280 000.00 |
AJ Other Intangible Assets | 833 687.00 | 268 789.00 | 564 898.00 | 833 687.00 |
AT Other tangible assets | 10 459.00 | 9 836.00 | 622.00 | 10 459.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
BJ TOTAL (I) | 97 542 173.00 | 96 962 737.00 | 579 436.00 | 97 542 173.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 713 894.00 | 137 467.00 | 576 427.00 | 713 894.00 |
BZ Other receivables | 2 650 374.00 | | 2 650 374.00 | 2 650 374.00 |
CF Cash and cash equivalents | 23 213 819.00 | | 23 213 819.00 | 23 213 819.00 |
CH Prepaid expenses | 30 831.00 | | 30 831.00 | 30 831.00 |
CJ TOTAL (II) | 26 609 228.00 | 137 467.00 | 26 471 761.00 | 26 609 228.00 |
CO Grand total (0 to V) | 124 151 401.00 | 97 100 204.00 | 27 051 197.00 | 124 151 401.00 |
CW Deferred expenses or loan issuance costs | 2.00 | | | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 805.00 | -79 977.00 | | 5 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 972.00 | 1 265 782.00 | | 1 029 972.00 |
DJ Investment subsidies | 263 354.00 | 387 000.00 | | 263 354.00 |
DL TOTAL (I) | 1 310 132.00 | 1 583 805.00 | | 1 310 132.00 |
DP Provisions for Risks | 133 912.00 | 204 755.00 | | 133 912.00 |
DR TOTAL (IV) | 133 912.00 | 204 755.00 | | 133 912.00 |
DU Loans and Debts from Credit Institutions (3) | 23 147 500.00 | 27 870 098.00 | | 23 147 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 745 242.00 | 955 510.00 | | 745 242.00 |
DY Tax and social security liabilities | 550 764.00 | 1 185 854.00 | | 550 764.00 |
DZ Fixed asset liabilities and related accounts | 6 046.00 | | | 6 046.00 |
EA Other liabilities | 891 449.00 | 922 090.00 | | 891 449.00 |
EB Prepaid income (2) | 247 197.00 | 14 704 570.00 | | 247 197.00 |
EC TOTAL (IV) | 25 607 152.00 | 45 938 123.00 | | 25 607 152.00 |
EE Grand total (I to V) | 27 051 196.00 | 47 726 683.00 | | 27 051 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 994 385.00 | 8 977 713.00 | 13 972 099.00 | 4 994 385.00 |
FJ Net sales | 4 994 385.00 | 8 977 713.00 | 13 972 099.00 | 4 994 385.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 2 172 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 887 430.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 20 031 751.00 | |
FW Other purchases and external expenses | | | 3 623 246.00 | |
FX Taxes, duties, and similar payments | | | 312 708.00 | |
FY Salaries and Wages | | | 2 135 826.00 | |
FZ Social Security Contributions | | | 819 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 273 663.00 | |
GB Operating Expenses - Provisions | | | 54 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 912.00 | |
GE Other Expenses | | | 7 470 902.00 | |
GF Total Operating Expenses (II) | | | 21 862 060.00 | |
GG - OPERATING RESULT (I - II) | | | -1 830 309.00 | |
GL Other interest and similar income | | | 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 532.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 12 174.00 | |
GR Interest and similar expenses | | | 106 634.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 75 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 893 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 336 966.00 | 1 987 339.00 | | 1 336 966.00 |
HD Total exceptional income (VII) | 1 336 966.00 | 1 987 339.00 | | 1 336 966.00 |
HE Exceptional expenses on management operations | 928.00 | 150.00 | | 928.00 |
HF Exceptional expenses on capital transactions | 160 540.00 | 38 875.00 | | 160 540.00 |
HG Exceptional depreciation and provisions | 1 336 966.00 | 1 987 339.00 | | 1 336 966.00 |
HH Total exceptional expenses (VIII) | 1 498 434.00 | 2 026 364.00 | | 1 498 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 467.00 | -39 025.00 | | -161 467.00 |
HK Income tax | -3 084 804.00 | -1 470 212.00 | | -3 084 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 380 891.00 | 31 709 094.00 | | 21 380 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 350 919.00 | 30 443 312.00 | | 20 350 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 972.00 | 1 265 782.00 | | 1 029 972.00 |
| |
| 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 | 95 717 822.00 | | 2 172 161.00 | 95 717 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 270.00 | 3 916.00 | |
I4 DECREASES Grand Total | | 347 810.00 | 97 542 173.00 | |
IO DECREASES Total including other intangible assets | | 160 540.00 | 97 527 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 516 177.00 | | 2 172 161.00 | 95 516 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 459.00 | | | 10 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 186.00 | | | 191 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 853 318.00 | 8 610 629.00 | | 87 853 318.00 |
PE DEPRECIATION Total including other intangible assets | 87 843 994.00 | 8 610 117.00 | | 87 843 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 324.00 | 512.00 | | 9 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 755.00 | 47 228.00 | 118 071.00 | 204 755.00 |
6A on fixed assets – intangible | 471 039.00 | 92 112.00 | 64 362.00 | 471 039.00 |
6T Receivables | 138 895.00 | | 1 428.00 | 138 895.00 |
7B Total provisions for depreciation | 609 934.00 | 92 112.00 | 65 790.00 | 609 934.00 |
7C Grand total | 814 689.00 | 139 340.00 | 183 861.00 | 814 689.00 |
| |
| 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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 745 242.00 | 745 242.00 | | 745 242.00 |
8C Staff and Related Accounts | 33 903.00 | 33 903.00 | | 33 903.00 |
8D Social Security and Other Social Organizations | 232 712.00 | 232 712.00 | | 232 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 046.00 | 6 046.00 | | 6 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 449.00 | 891 449.00 | | 891 449.00 |
8L Deferred income | 247 197.00 | 247 197.00 | | 247 197.00 |
UT Other financial assets | 3 916.00 | 3 916.00 | | 3 916.00 |
UX Other trade receivables | 549 483.00 | 549 483.00 | | 549 483.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 372 432.00 | 372 432.00 | | 372 432.00 |
VA Doubtful or disputed receivables | 164 411.00 | 164 411.00 | | 164 411.00 |
VB VAT | 199 999.00 | 199 999.00 | | 199 999.00 |
VC Group and associates | 87 717.00 | 87 717.00 | | 87 717.00 |
VG Loans with a maturity of up to one year at origin | 23 147 500.00 | 23 147 500.00 | | 23 147 500.00 |
VM Income taxes | 1 161 357.00 | 1 161 357.00 | | 1 161 357.00 |
VN Other taxes, similar payments | 25 678.00 | 25 678.00 | | 25 678.00 |
VP Miscellaneous | 960 797.00 | 960 797.00 | | 960 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 926.00 | 232 926.00 | | 232 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 581.00 | 35 581.00 | | 35 581.00 |
VS Prepaid expenses | 30 831.00 | 30 831.00 | | 30 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 942.00 | 3 530 942.00 | | 3 530 942.00 |
VW VAT | 51 223.00 | 51 223.00 | | 51 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 582 152.00 | 25 582 152.00 | | 25 582 152.00 |
