| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 326 383 000.00 | |
AF Concessions, Patents and Similar Rights | 16 774.00 | 4 034.00 | 12 740.00 | 16 774.00 |
AH Goodwill | | | | |
AT Other tangible assets | 27 220.00 | 15 959.00 | 11 262.00 | 27 220.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 91 679 166.00 | | 91 679 166.00 | 91 679 166.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 446 908 191.00 | 20 427.00 | 446 887 764.00 | 446 908 191.00 |
BX Customers and related accounts | 3 689 797.00 | 1.00 | 3 689 796.00 | 3 689 797.00 |
BZ Other receivables | 8 608 554.00 | | 8 608 554.00 | 8 608 554.00 |
CD Marketable securities | | | 154 000.00 | |
CF Cash and cash equivalents | 76 289.00 | | 76 289.00 | 76 289.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 12 381 121.00 | 1.00 | 12 381 121.00 | 12 381 121.00 |
CO Grand total (0 to V) | 459 289 312.00 | 20 427.00 | 459 268 885.00 | 459 289 312.00 |
CU Other investments | 355 178 630.00 | 434.00 | 355 178 196.00 | 355 178 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 009 910.00 | 152 009 910.00 | | 152 009 910.00 |
DB Share, merger, contribution premiums, etc. | 34 928 861.00 | 34 928 861.00 | | 34 928 861.00 |
DD Legal reserve (1) | 8 413 852.00 | 7 413 851.00 | | 8 413 852.00 |
DG Other reserves | 102 606 108.00 | 102 332 334.00 | | 102 606 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 849 665.00 | 6 273 773.00 | | 9 849 665.00 |
DK Regulated provisions | 703 371.00 | 696 359.00 | | 703 371.00 |
DL TOTAL (I) | 308 511 767.00 | 303 655 090.00 | | 308 511 767.00 |
DP Provisions for Risks | 90 822.00 | | | 90 822.00 |
DQ Provisions for Expenses | 32 093.00 | 79 398.00 | | 32 093.00 |
DR TOTAL (IV) | 122 915.00 | 79 398.00 | | 122 915.00 |
DX Trade payables and related accounts | 264 878.00 | 280 154.00 | | 264 878.00 |
DY Tax and social security liabilities | 2 528 095.00 | 2 278 192.00 | | 2 528 095.00 |
DZ Fixed asset liabilities and related accounts | 2 479.00 | | | 2 479.00 |
EA Other liabilities | 147 838 751.00 | 101 173 131.00 | | 147 838 751.00 |
EC TOTAL (IV) | 150 634 203.00 | 103 731 478.00 | | 150 634 203.00 |
EE Grand total (I to V) | 459 268 885.00 | 407 465 967.00 | | 459 268 885.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 419 000.00 | 374 000.00 | | 2 419 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 698 970.00 | 41 527.00 | 5 740 497.00 | 5 698 970.00 |
FJ Net sales | 5 698 970.00 | 41 527.00 | 5 740 497.00 | 5 698 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 513.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 753 018.00 | |
FW Other purchases and external expenses | | | 1 902 692.00 | |
FX Taxes, duties, and similar payments | | | 182 174.00 | |
FY Salaries and Wages | | | 2 784 856.00 | |
FZ Social Security Contributions | | | 1 098 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GB Operating Expenses - Provisions | | | -1 489 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 822.00 | |
GE Other Expenses | | | 243 943.00 | |
GF Total Operating Expenses (II) | | | 6 314 163.00 | |
GG - OPERATING RESULT (I - II) | | | -561 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 202 858.00 | |
GL Other interest and similar income | | | 345 145.00 | |
GP Total financial income (V) | | | 5 548 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 1 245 103.00 | |
GU Total financial expenses (VI) | | | 1 245 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 302 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 741 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 527.00 | | | 38 527.00 |
HD Total exceptional income (VII) | 38 527.00 | | | 38 527.00 |
HE Exceptional expenses on management operations | 31 598.00 | | | 31 598.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 7 012.00 | 40 790.00 | | 7 012.00 |
HH Total exceptional expenses (VIII) | 38 716.00 | 40 790.00 | | 38 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -40 790.00 | | -189.00 |
HK Income tax | -6 108 100.00 | -8 604 749.00 | | -6 108 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 339 548.00 | 10 032 701.00 | | 11 339 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 884.00 | 3 758 927.00 | | 1 489 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 849 665.00 | 6 273 773.00 | | 9 849 665.00 |
R4 Income statement - Result for the financial year | -377 000.00 | -39 000.00 | | -377 000.00 |
R6 Group Income (Consolidated Net Income) | 44 814 000.00 | 27 278 000.00 | | 44 814 000.00 |
| |
| 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 | 398 898 819.00 | | 129 790 953.00 | 398 898 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 864 196.00 | |
I4 DECREASES Grand Total | 76 468 838.00 | 12 744.00 | 446 908 190.00 | 76 468 838.00 |
IO DECREASES Total including other intangible assets | 76 468 838.00 | | 16 774.00 | 76 468 838.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 744.00 | 27 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 468 839.00 | | 16 773.00 | 76 468 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 863.00 | | 10 101.00 | 29 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 400 117.00 | | 129 764 079.00 | 322 400 117.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 077.00 | 10 790.00 | 875.00 | 10 077.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 4 033.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 076.00 | 6 757.00 | 875.00 | 10 076.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 696 359.00 | 7 012.00 | | 696 359.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 398.00 | 90 822.00 | 47 305.00 | 79 398.00 |
7B Total provisions for depreciation | | 434.00 | | |
7C Grand total | 775 757.00 | 98 268.00 | 47 305.00 | 775 757.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 264 878.00 | 264 878.00 | | 264 878.00 |
8C Staff and Related Accounts | 1 232 645.00 | 1 232 645.00 | | 1 232 645.00 |
8D Social Security and Other Social Organizations | 679 598.00 | 679 598.00 | | 679 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 336.00 | 9 336.00 | | 9 336.00 |
UL Receivables related to investments | 91 679 166.00 | 1.00 | | 91 679 166.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UZ Social Security, other social security organizations | 3 568.00 | | | 3 568.00 |
VC Group and associates | 3.00 | | | 3.00 |
VI Group and Associates | 147 829 415.00 | 27 512 902.00 | 120 316 513.00 | 147 829 415.00 |
VN Other taxes, similar payments | 8 604 373.00 | | | 8 604 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 187.00 | 65 187.00 | | 65 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 6 482.00 | | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 990 399.00 | 12 304 834.00 | 91 685 565.00 | 103 990 399.00 |
VW VAT | 550 665.00 | 550 665.00 | | 550 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 634 203.00 | 30 317 690.00 | 120 316 513.00 | 150 634 203.00 |
| |
| 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 | 14.00 | | | 14.00 |
