| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 004 155.00 | 14 609 388.00 | 28 394 768.00 | 43 004 155.00 |
AJ Other Intangible Assets | 230 124.00 | | 230 124.00 | 230 124.00 |
AP Buildings | 27 310 164.00 | 8 860 648.00 | 18 449 516.00 | 27 310 164.00 |
AR Technical installations, industrial equipment and tools | 2 128 649.00 | 1 197 342.00 | 931 306.00 | 2 128 649.00 |
AT Other tangible assets | 184 774.00 | 75 471.00 | 109 303.00 | 184 774.00 |
AV Fixed assets in progress | 728 271.00 | | 728 271.00 | 728 271.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 626.00 | | 8 626.00 | 8 626.00 |
BJ TOTAL (I) | 73 597 938.00 | 24 742 849.00 | 48 855 089.00 | 73 597 938.00 |
BV Advances and down payments on orders | 21 775.00 | | 21 775.00 | 21 775.00 |
BX Customers and related accounts | 9 714 837.00 | 1 493 100.00 | 8 221 737.00 | 9 714 837.00 |
BZ Other receivables | 9 946 426.00 | | 9 946 426.00 | 9 946 426.00 |
CF Cash and cash equivalents | 119 087.00 | | 119 087.00 | 119 087.00 |
CH Prepaid expenses | 57 801.00 | | 57 801.00 | 57 801.00 |
CJ TOTAL (II) | 19 859 926.00 | 1 493 100.00 | 18 366 825.00 | 19 859 926.00 |
CN Currency translation adjustments (V) | 606 301.00 | | 606 301.00 | 606 301.00 |
CO Grand total (0 to V) | 94 064 165.00 | 26 235 949.00 | 67 828 216.00 | 94 064 165.00 |
CU Other investments | 3 175.00 | | 3 175.00 | 3 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 127 861.00 | -8 307 911.00 | | -9 127 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910 719.00 | -819 950.00 | | -910 719.00 |
DK Regulated provisions | 102 136.00 | 102 136.00 | | 102 136.00 |
DL TOTAL (I) | -4 931 445.00 | -4 020 725.00 | | -4 931 445.00 |
DP Provisions for Risks | 778 289.00 | 28 316.00 | | 778 289.00 |
DR TOTAL (IV) | 778 289.00 | 28 316.00 | | 778 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 677 252.00 | 21 370 073.00 | | 22 677 252.00 |
DX Trade payables and related accounts | 2 633 905.00 | 1 882 413.00 | | 2 633 905.00 |
DY Tax and social security liabilities | 760 839.00 | 345 248.00 | | 760 839.00 |
DZ Fixed asset liabilities and related accounts | 7 140 086.00 | 380 078.00 | | 7 140 086.00 |
EA Other liabilities | 95 269.00 | 95 316.00 | | 95 269.00 |
EB Prepaid income (2) | 38 441 184.00 | 28 226 332.00 | | 38 441 184.00 |
EC TOTAL (IV) | 71 748 534.00 | 52 299 461.00 | | 71 748 534.00 |
ED (V) | 232 837.00 | 300 360.00 | | 232 837.00 |
EE Grand total (I to V) | 67 828 216.00 | 48 607 412.00 | | 67 828 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 730 638.00 | 7 656 061.00 | 8 386 699.00 | 730 638.00 |
FJ Net sales | 730 638.00 | 7 656 061.00 | 8 386 699.00 | 730 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166 596.00 | |
FQ Other income | | | 6 521.00 | |
FR Total operating income (I) | | | 10 559 816.00 | |
FW Other purchases and external expenses | | | 3 846 956.00 | |
FX Taxes, duties, and similar payments | | | 113 875.00 | |
FY Salaries and Wages | | | 1 047 109.00 | |
FZ Social Security Contributions | | | 445 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 296 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730 347.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 10 481 150.00 | |
GG - OPERATING RESULT (I - II) | | | 78 666.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 434 714.00 | |
GP Total financial income (V) | | | 434 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 578 081.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GS Negative differences of foreign exchange | | | 456 782.00 | |
GU Total financial expenses (VI) | | | 1 037 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 29 135.00 | | |
HD Total exceptional income (VII) | | 29 135.00 | | |
HE Exceptional expenses on management operations | | 605 895.00 | | |
HF Exceptional expenses on capital transactions | 126 070.00 | | | 126 070.00 |
HG Exceptional depreciation and provisions | 171 892.00 | 5 376.00 | | 171 892.00 |
HH Total exceptional expenses (VIII) | 297 961.00 | 611 271.00 | | 297 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 961.00 | -582 136.00 | | -297 961.00 |
HK Income tax | 88 718.00 | | | 88 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 994 530.00 | 10 213 501.00 | | 10 994 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 905 249.00 | 11 033 452.00 | | 11 905 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910 719.00 | -819 950.00 | | -910 719.00 |
| |
| 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 | 64 709 322.00 | | 9 185 590.00 | 64 709 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 801.00 | |
I4 DECREASES Grand Total | 146 192.00 | 150 782.00 | 73 597 938.00 | 146 192.00 |
IO DECREASES Total including other intangible assets | | | 43 234 279.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 192.00 | 150 782.00 | 30 351 858.00 | 146 192.00 |
KD ACQUISITIONS Total including other intangible assets | 35 654 740.00 | | 7 579 539.00 | 35 654 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 045 059.00 | | 1 603 773.00 | 29 045 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 523.00 | | 2 278.00 | 9 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 470 771.00 | 4 296 790.00 | 24 713.00 | 20 470 771.00 |
PE DEPRECIATION Total including other intangible assets | 11 619 141.00 | 2 990 247.00 | | 11 619 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 851 630.00 | 1 306 544.00 | 24 713.00 | 8 851 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 136.00 | | | 102 136.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 316.00 | 749 973.00 | | 28 316.00 |
6T Receivables | 914 901.00 | 730 347.00 | 152 148.00 | 914 901.00 |
7B Total provisions for depreciation | 914 901.00 | 730 347.00 | 152 148.00 | 914 901.00 |
7C Grand total | 1 045 353.00 | 1 480 320.00 | 152 148.00 | 1 045 353.00 |
| |
| 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 | 164 775.00 | | 164 775.00 | 164 775.00 |
8B Suppliers and Related Accounts | 2 633 905.00 | 2 633 905.00 | | 2 633 905.00 |
8C Staff and Related Accounts | 182 489.00 | 182 489.00 | | 182 489.00 |
8D Social Security and Other Social Organizations | 98 783.00 | 98 783.00 | | 98 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 140 086.00 | 7 140 086.00 | | 7 140 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 269.00 | 95 269.00 | | 95 269.00 |
8L Deferred income | 38 441 184.00 | 2 957 217.00 | 14 930 331.00 | 38 441 184.00 |
UT Other financial assets | 8 626.00 | | | 8 626.00 |
UX Other trade receivables | 9 410 040.00 | | | 9 410 040.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 304 797.00 | | | 304 797.00 |
VB VAT | 359 741.00 | | | 359 741.00 |
VC Group and associates | 9 037 269.00 | | | 9 037 269.00 |
VI Group and Associates | 22 512 478.00 | 22 512 478.00 | | 22 512 478.00 |
VN Other taxes, similar payments | 41 561.00 | | | 41 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 404.00 | 249 404.00 | | 249 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 725.00 | | | 507 725.00 |
VS Prepaid expenses | 57 801.00 | | | 57 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 727 690.00 | 19 719 064.00 | 8 626.00 | 19 727 690.00 |
VW VAT | 230 163.00 | 230 163.00 | | 230 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 748 534.00 | 36 099 792.00 | 15 095 106.00 | 71 748 534.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
