| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 942 262.00 | 4 186 366.00 | 1 755 897.00 | 5 942 262.00 |
AJ Other Intangible Assets | 18 060.00 | | 18 060.00 | 18 060.00 |
AT Other tangible assets | 4 109 888.00 | 3 383 458.00 | 726 431.00 | 4 109 888.00 |
BB Receivables related to investments | 11 997 290.00 | | 11 997 290.00 | 11 997 290.00 |
BH Other financial assets | 228 419.00 | | 228 419.00 | 228 419.00 |
BJ TOTAL (I) | 62 852 935.00 | 7 569 824.00 | 55 283 111.00 | 62 852 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 616 225.00 | 14 101.00 | 602 124.00 | 616 225.00 |
BZ Other receivables | 8 943 385.00 | | 8 943 385.00 | 8 943 385.00 |
CF Cash and cash equivalents | 871 924.00 | | 871 924.00 | 871 924.00 |
CH Prepaid expenses | 662 763.00 | | 662 763.00 | 662 763.00 |
CJ TOTAL (II) | 11 094 298.00 | 14 101.00 | 11 080 197.00 | 11 094 298.00 |
CO Grand total (0 to V) | 73 947 232.00 | 7 583 925.00 | 66 363 308.00 | 73 947 232.00 |
CU Other investments | 40 557 015.00 | | 40 557 015.00 | 40 557 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 537 000.00 | 15 537 000.00 | | 15 537 000.00 |
DD Legal reserve (1) | 1 553 700.00 | 3 553 700.00 | | 1 553 700.00 |
DG Other reserves | 25 623.00 | | | 25 623.00 |
DH Retained earnings | 1 646 608.00 | -27 903 757.00 | | 1 646 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666 115.00 | 27 550 366.00 | | 1 666 115.00 |
DL TOTAL (I) | 20 429 046.00 | 18 737 308.00 | | 20 429 046.00 |
DP Provisions for Risks | | 300 000.00 | | |
DQ Provisions for Expenses | 1 612 994.00 | 2 718 941.00 | | 1 612 994.00 |
DR TOTAL (IV) | 1 612 994.00 | 3 018 941.00 | | 1 612 994.00 |
DU Loans and Debts from Credit Institutions (3) | 355 660.00 | | | 355 660.00 |
DX Trade payables and related accounts | 4 152 519.00 | 2 319 578.00 | | 4 152 519.00 |
DY Tax and social security liabilities | 962 050.00 | 1 213 327.00 | | 962 050.00 |
DZ Fixed asset liabilities and related accounts | 299 662.00 | 318 976.00 | | 299 662.00 |
EA Other liabilities | 38 551 376.00 | 39 726 196.00 | | 38 551 376.00 |
EC TOTAL (IV) | 44 321 267.00 | 43 578 077.00 | | 44 321 267.00 |
EE Grand total (I to V) | 66 363 308.00 | 65 334 327.00 | | 66 363 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 209 639.00 | | 13 209 639.00 | 13 209 639.00 |
FJ Net sales | 13 209 639.00 | | 13 209 639.00 | 13 209 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 148.00 | |
FQ Other income | | | 1 863 008.00 | |
FR Total operating income (I) | | | 15 099 795.00 | |
FW Other purchases and external expenses | | | 8 827 473.00 | |
FX Taxes, duties, and similar payments | | | 91 143.00 | |
FY Salaries and Wages | | | 1 862 739.00 | |
FZ Social Security Contributions | | | 916 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 861.00 | |
GE Other Expenses | | | 2 464 385.00 | |
GF Total Operating Expenses (II) | | | 15 295 366.00 | |
GG - OPERATING RESULT (I - II) | | | -195 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 1 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 887 000.00 | |
GP Total financial income (V) | | | 2 047 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 304.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 046 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 270 196.00 | 9 000 000.00 | | 1 270 196.00 |
HD Total exceptional income (VII) | 1 270 196.00 | 9 020 000.00 | | 1 270 196.00 |
HE Exceptional expenses on management operations | 705 196.00 | 5 527 834.00 | | 705 196.00 |
HF Exceptional expenses on capital transactions | 550 000.00 | 20 000.00 | | 550 000.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 2 517 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 1 455 196.00 | 8 064 834.00 | | 1 455 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 000.00 | 955 166.00 | | -185 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 416 991.00 | 50 812 853.00 | | 18 416 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 750 876.00 | 23 262 487.00 | | 16 750 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666 115.00 | 27 550 366.00 | | 1 666 115.00 |
| |
| 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 | 66 546 830.00 | | -3 693 896.00 | 66 546 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 782 724.00 | |
I4 DECREASES Grand Total | | | 62 852 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 960 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 109 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160 842.00 | | 799 480.00 | 5 160 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 053 264.00 | | 56 624.00 | 4 053 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 332 724.00 | | -4 550 000.00 | 57 332 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 452 559.00 | 1 117 264.00 | | 6 452 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 476 239.00 | 710 127.00 | | 3 476 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976 320.00 | 407 138.00 | | 2 976 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 018 941.00 | 216 165.00 | 1 622 112.00 | 3 018 941.00 |
6T Receivables | 14 956.00 | | 855.00 | 14 956.00 |
7B Total provisions for depreciation | 601 956.00 | | 587 855.00 | 601 956.00 |
7C Grand total | 3 620 897.00 | 216 165.00 | 2 209 966.00 | 3 620 897.00 |
UE of which provisions and reversals: - Operating | | | 15 861.00 | |
UG - Financial | | | 304.00 | |
UJ - Exceptional | | | 200 000.00 | |
| |
| 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 | 4 152 519.00 | 4 152 044.00 | | 4 152 519.00 |
8C Staff and Related Accounts | 367 988.00 | 367 988.00 | | 367 988.00 |
8D Social Security and Other Social Organizations | 287 483.00 | 287 483.00 | | 287 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 662.00 | 299 662.00 | | 299 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 077.00 | 81 077.00 | | 81 077.00 |
UL Receivables related to investments | 11 997 290.00 | 3 997 290.00 | 8 000 000.00 | 11 997 290.00 |
UT Other financial assets | 228 419.00 | 228 419.00 | | 228 419.00 |
UX Other trade receivables | 599 304.00 | 599 304.00 | | 599 304.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 2 809.00 | 2 809.00 | | 2 809.00 |
VA Doubtful or disputed receivables | 16 921.00 | | 16 921.00 | 16 921.00 |
VB VAT | 1 069 564.00 | 1 069 564.00 | | 1 069 564.00 |
VC Group and associates | 7 423 413.00 | 7 423 413.00 | | 7 423 413.00 |
VG Loans with a maturity of up to one year at origin | 355 660.00 | 355 660.00 | | 355 660.00 |
VI Group and Associates | 38 470 299.00 | 38 470 299.00 | | 38 470 299.00 |
VN Other taxes, similar payments | 109 516.00 | 109 516.00 | | 109 516.00 |
VP Miscellaneous | 5 377.00 | 5 377.00 | | 5 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 942.00 | 20 942.00 | | 20 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 532.00 | 332 532.00 | | 332 532.00 |
VS Prepaid expenses | 662 763.00 | 662 763.00 | | 662 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 448 082.00 | 14 431 161.00 | 8 016 921.00 | 22 448 082.00 |
VW VAT | 285 638.00 | 285 638.00 | | 285 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 321 267.00 | 44 320 792.00 | | 44 321 267.00 |
