| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 425 598.00 | 1 382 803.00 | 42 795.00 | 1 425 598.00 |
AJ Other Intangible Assets | 73 356.00 | | 73 356.00 | 73 356.00 |
AT Other tangible assets | 277 443.00 | 227 469.00 | 49 974.00 | 277 443.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 68 090.00 | | 68 090.00 | 68 090.00 |
BJ TOTAL (I) | 1 844 488.00 | 1 610 272.00 | 234 215.00 | 1 844 488.00 |
BX Customers and related accounts | 2 172 309.00 | 1 277 874.00 | 894 435.00 | 2 172 309.00 |
BZ Other receivables | 1 852 235.00 | | 1 852 235.00 | 1 852 235.00 |
CD Marketable securities | 77 355 769.00 | | 77 355 769.00 | 77 355 769.00 |
CF Cash and cash equivalents | 20 905 237.00 | | 20 905 237.00 | 20 905 237.00 |
CH Prepaid expenses | 125 976.00 | | 125 976.00 | 125 976.00 |
CJ TOTAL (II) | 102 411 525.00 | 1 277 874.00 | 101 133 651.00 | 102 411 525.00 |
CO Grand total (0 to V) | 104 256 013.00 | 2 888 146.00 | 101 367 867.00 | 104 256 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | 55 500.00 | | 55 500.00 |
DL TOTAL (I) | 55 500.00 | 55 500.00 | | 55 500.00 |
DP Provisions for Risks | 248 600.00 | 16 633.00 | | 248 600.00 |
DQ Provisions for Expenses | 30 121 192.00 | 28 350 315.00 | | 30 121 192.00 |
DR TOTAL (IV) | 30 369 792.00 | 28 366 948.00 | | 30 369 792.00 |
DX Trade payables and related accounts | 68 772 403.00 | 56 050 672.00 | | 68 772 403.00 |
DY Tax and social security liabilities | 1 816 630.00 | 1 516 980.00 | | 1 816 630.00 |
DZ Fixed asset liabilities and related accounts | | 30 866.00 | | |
EA Other liabilities | 353 541.00 | 929 043.00 | | 353 541.00 |
EC TOTAL (IV) | 70 942 574.00 | 58 527 560.00 | | 70 942 574.00 |
EE Grand total (I to V) | 101 367 867.00 | 86 950 008.00 | | 101 367 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 162 444.00 | | 81 162 444.00 | 81 162 444.00 |
FJ Net sales | 81 162 444.00 | | 81 162 444.00 | 81 162 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 252 772.00 | |
FQ Other income | | | 951 893.00 | |
FR Total operating income (I) | | | 91 367 109.00 | |
FW Other purchases and external expenses | | | 74 982 286.00 | |
FX Taxes, duties, and similar payments | | | 317 144.00 | |
FY Salaries and Wages | | | 3 296 175.00 | |
FZ Social Security Contributions | | | 1 636 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 214 618.00 | |
GE Other Expenses | | | 188 516.00 | |
GF Total Operating Expenses (II) | | | 91 889 124.00 | |
GG - OPERATING RESULT (I - II) | | | -522 015.00 | |
GL Other interest and similar income | | | 814 480.00 | |
GP Total financial income (V) | | | 814 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 478.00 | 1 492.00 | | 7 478.00 |
HF Exceptional expenses on capital transactions | 31 237.00 | | | 31 237.00 |
HH Total exceptional expenses (VIII) | 38 715.00 | 1 492.00 | | 38 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 715.00 | -1 492.00 | | -38 715.00 |
HK Income tax | 253 750.00 | 291 779.00 | | 253 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 181 589.00 | 82 988 388.00 | | 92 181 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 181 589.00 | 82 988 388.00 | | 92 181 589.00 |
| |
| 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 | 1 817 000.00 | | | 1 817 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | | 1 844 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 000.00 | | | 287 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | | 66 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 473 000.00 | 146 000.00 | 10 000.00 | 1 473 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 000.00 | 32 000.00 | | 195 000.00 |
| |
| 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 | 28 367 000.00 | 9 830 000.00 | 7 827 000.00 | 28 367 000.00 |
7C Grand total | 28 367 000.00 | 9 830 000.00 | 7 827 000.00 | 28 367 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 469 000.00 | | | 469 000.00 |
VA Doubtful or disputed receivables | 1 529 000.00 | | | 1 529 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 000.00 | 594 000.00 | 1 404 000.00 | 1 998 000.00 |
| |
| 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 | 37.00 | | | 37.00 |
