| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 263 669.00 | 179 278.00 | 84 391.00 | 263 669.00 |
AH Goodwill | 6 209 393.00 | | 6 209 393.00 | 6 209 393.00 |
AJ Other Intangible Assets | 6 758.00 | | 6 758.00 | 6 758.00 |
AT Other tangible assets | 345 845.00 | 164 732.00 | 181 112.00 | 345 845.00 |
BB Receivables related to investments | 18 936 210.00 | | 18 936 210.00 | 18 936 210.00 |
BF Loans | 165 626.00 | | 165 626.00 | 165 626.00 |
BH Other financial assets | 25 501.00 | | 25 501.00 | 25 501.00 |
BJ TOTAL (I) | 74 785 449.00 | 344 011.00 | 74 441 437.00 | 74 785 449.00 |
BX Customers and related accounts | 1 835 983.00 | | 1 835 983.00 | 1 835 983.00 |
BZ Other receivables | 1 833 686.00 | | 1 833 686.00 | 1 833 686.00 |
CD Marketable securities | 2 009 300.00 | | 2 009 300.00 | 2 009 300.00 |
CF Cash and cash equivalents | 5 514 347.00 | | 5 514 347.00 | 5 514 347.00 |
CH Prepaid expenses | 48 185.00 | | 48 185.00 | 48 185.00 |
CJ TOTAL (II) | 11 241 503.00 | | 11 241 503.00 | 11 241 503.00 |
CO Grand total (0 to V) | 86 026 952.00 | 344 011.00 | 85 682 940.00 | 86 026 952.00 |
CU Other investments | 48 832 442.00 | | 48 832 442.00 | 48 832 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DD Legal reserve (1) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DG Other reserves | 46 335 776.00 | 41 973 838.00 | | 46 335 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 324 555.00 | 5 396 938.00 | | 8 324 555.00 |
DK Regulated provisions | 139 471.00 | 92 379.00 | | 139 471.00 |
DL TOTAL (I) | 67 449 803.00 | 60 113 156.00 | | 67 449 803.00 |
DU Loans and Debts from Credit Institutions (3) | 11 528 005.00 | 13 340 124.00 | | 11 528 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 757 642.00 | 2 271 058.00 | | 5 757 642.00 |
DX Trade payables and related accounts | 242 546.00 | 275 683.00 | | 242 546.00 |
DY Tax and social security liabilities | 688 481.00 | 676 877.00 | | 688 481.00 |
DZ Fixed asset liabilities and related accounts | 5 472.00 | 11 413.00 | | 5 472.00 |
EA Other liabilities | | 4 025.00 | | |
EB Prepaid income (2) | 10 989.00 | 14 556.00 | | 10 989.00 |
EC TOTAL (IV) | 18 233 137.00 | 16 593 739.00 | | 18 233 137.00 |
EE Grand total (I to V) | 85 682 940.00 | 76 706 896.00 | | 85 682 940.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 131 585.00 | | 3 131 585.00 | 3 131 585.00 |
FJ Net sales | 3 131 585.00 | | 3 131 585.00 | 3 131 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 829.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 3 154 034.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 958 669.00 | |
FX Taxes, duties, and similar payments | | | 112 668.00 | |
FY Salaries and Wages | | | 1 186 112.00 | |
FZ Social Security Contributions | | | 699 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 914.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 059 800.00 | |
GG - OPERATING RESULT (I - II) | | | 94 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 543 580.00 | |
GK Income from other securities and fixed asset receivables | | | -2 914.00 | |
GL Other interest and similar income | | | 46 856.00 | |
GN Positive exchange differences | | | 306.00 | |
GO Net income from sales of marketable securities | | | 143.00 | |
GP Total financial income (V) | | | 8 587 828.00 | |
GR Interest and similar expenses | | | 129 092.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 129 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 458 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 552 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | 95 030.00 | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 21 412.00 | 15 550.00 | | 21 412.00 |
HD Total exceptional income (VII) | 48 912.00 | 110 580.00 | | 48 912.00 |
HE Exceptional expenses on management operations | 4 683.00 | 378.00 | | 4 683.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 117 860.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 68 504.00 | 65 927.00 | | 68 504.00 |
HH Total exceptional expenses (VIII) | 74 187.00 | 184 167.00 | | 74 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 275.00 | -73 586.00 | | -25 275.00 |
HK Income tax | 203 136.00 | -65 677.00 | | 203 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 790 775.00 | 8 364 918.00 | | 11 790 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 219.00 | 2 967 980.00 | | 3 466 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 324 555.00 | 5 396 938.00 | | 8 324 555.00 |
| |
| 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 | 71 955 602.00 | | 20 279 123.00 | 71 955 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 433 026.00 | 67 959 782.00 | |
I4 DECREASES Grand Total | 16 250.00 | 17 433 026.00 | 74 785 449.00 | 16 250.00 |
IO DECREASES Total including other intangible assets | 16 250.00 | | 6 479 822.00 | 16 250.00 |
IY DECREASES Total Tangible Fixed Assets | | | 345 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 448 800.00 | | 47 271.00 | 6 448 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 239.00 | | 75 606.00 | 270 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 236 563.00 | | 20 156 245.00 | 65 236 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 098.00 | 102 914.00 | | 241 098.00 |
PE DEPRECIATION Total including other intangible assets | 132 830.00 | 46 449.00 | | 132 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 268.00 | 56 465.00 | | 108 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 380.00 | 68 504.00 | 21 412.00 | 92 380.00 |
7C Grand total | 92 380.00 | 68 504.00 | 21 412.00 | 92 380.00 |
UJ - Exceptional | | 68 504.00 | 21 412.00 | |
| |
| 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 | 5 757 643.00 | 5 757 643.00 | | 5 757 643.00 |
8B Suppliers and Related Accounts | 242 546.00 | 242 546.00 | | 242 546.00 |
8C Staff and Related Accounts | 161 520.00 | 161 520.00 | | 161 520.00 |
8D Social Security and Other Social Organizations | 175 132.00 | 175 132.00 | | 175 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8L Deferred income | 10 989.00 | 10 989.00 | | 10 989.00 |
UL Receivables related to investments | 18 936 211.00 | 17 808 925.00 | | 18 936 211.00 |
UP Loans | 165 627.00 | 57 286.00 | | 165 627.00 |
UT Other financial assets | 25 502.00 | 25 502.00 | | 25 502.00 |
UX Other trade receivables | 1 835 983.00 | | | 1 835 983.00 |
UZ Social Security, other social security organizations | 9 229.00 | | | 9 229.00 |
VB VAT | 43 390.00 | | | 43 390.00 |
VG Loans with a maturity of up to one year at origin | 13 272.00 | 13 272.00 | | 13 272.00 |
VH Loans with a maturity of more than one year at origin | 11 514 734.00 | 2 090 387.00 | 8 690 902.00 | 11 514 734.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 060 115.00 | | | 2 060 115.00 |
VM Income taxes | 1 750 493.00 | | | 1 750 493.00 |
VN Other taxes, similar payments | 20 711.00 | | | 20 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 831.00 | 45 831.00 | | 45 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 863.00 | | | 9 863.00 |
VS Prepaid expenses | 48 186.00 | | | 48 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 845 195.00 | 21 584 066.00 | 1 261 129.00 | 22 845 195.00 |
VW VAT | 305 997.00 | 305 997.00 | | 305 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 233 137.00 | 8 808 790.00 | 8 690 902.00 | 18 233 137.00 |
