| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 192.00 | 1 271.00 | 2 921.00 | 4 192.00 |
AH Goodwill | 517 138.00 | | 517 138.00 | 517 138.00 |
AT Other tangible assets | 1 256.00 | 440.00 | 816.00 | 1 256.00 |
BH Other financial assets | 119 705.00 | | 119 705.00 | 119 705.00 |
BJ TOTAL (I) | 7 961 655.00 | 1 069 886.00 | 6 891 769.00 | 7 961 655.00 |
BX Customers and related accounts | 177 415.00 | | 177 415.00 | 177 415.00 |
BZ Other receivables | 194 657.00 | | 194 657.00 | 194 657.00 |
CF Cash and cash equivalents | 11 364.00 | | 11 364.00 | 11 364.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 389 928.00 | | 389 928.00 | 389 928.00 |
CM Bond redemption premiums (IV) | 19 800.00 | | 19 800.00 | 19 800.00 |
CO Grand total (0 to V) | 8 371 383.00 | 1 069 886.00 | 7 301 497.00 | 8 371 383.00 |
CU Other investments | 7 319 365.00 | 1 068 175.00 | 6 251 190.00 | 7 319 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 500.00 | 552 500.00 | | 552 500.00 |
DB Share, merger, contribution premiums, etc. | 747 440.00 | 747 440.00 | | 747 440.00 |
DD Legal reserve (1) | 55 250.00 | 55 250.00 | | 55 250.00 |
DG Other reserves | 2 905 026.00 | 2 940 779.00 | | 2 905 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 611.00 | -35 752.00 | | 563 611.00 |
DK Regulated provisions | 25 345.00 | 19 730.00 | | 25 345.00 |
DL TOTAL (I) | 4 849 172.00 | 4 279 946.00 | | 4 849 172.00 |
DS Convertible Bond Issues | 287 678.00 | 293 077.00 | | 287 678.00 |
DT Other Bond Issues | 557 424.00 | 350 000.00 | | 557 424.00 |
DU Loans and Debts from Credit Institutions (3) | 979 004.00 | 1 467 129.00 | | 979 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 858.00 | 714 450.00 | | 348 858.00 |
DX Trade payables and related accounts | 137 811.00 | 123 219.00 | | 137 811.00 |
DY Tax and social security liabilities | 131 817.00 | 105 572.00 | | 131 817.00 |
EA Other liabilities | 3 669.00 | 10 693.00 | | 3 669.00 |
EB Prepaid income (2) | 6 063.00 | 6 530.00 | | 6 063.00 |
EC TOTAL (IV) | 2 452 325.00 | 3 070 670.00 | | 2 452 325.00 |
EE Grand total (I to V) | 7 301 497.00 | 7 350 616.00 | | 7 301 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 125 049.00 | | 1 125 049.00 | 1 125 049.00 |
FJ Net sales | 1 125 049.00 | | 1 125 049.00 | 1 125 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 125 053.00 | |
FW Other purchases and external expenses | | | 506 392.00 | |
FX Taxes, duties, and similar payments | | | 19 034.00 | |
FY Salaries and Wages | | | 423 484.00 | |
FZ Social Security Contributions | | | 162 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 259.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 113 033.00 | |
GG - OPERATING RESULT (I - II) | | | 12 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791 138.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 791 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 880.00 | |
GR Interest and similar expenses | | | 64 672.00 | |
GU Total financial expenses (VI) | | | 252 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 100.00 | | | 20 100.00 |
HG Exceptional depreciation and provisions | 5 615.00 | 5 615.00 | | 5 615.00 |
HH Total exceptional expenses (VIII) | 25 715.00 | 5 615.00 | | 25 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 715.00 | -5 615.00 | | -25 715.00 |
HK Income tax | -38 438.00 | | | -38 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 473.00 | 1 161 178.00 | | 1 916 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 861.00 | 1 196 931.00 | | 1 352 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 611.00 | -35 752.00 | | 563 611.00 |
| |
| 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 | 7 981 755.00 | | | 7 981 755.00 |
I3 DECREASES Total Financial Fixed Assets | 20 100.00 | | 7 439 070.00 | 20 100.00 |
I4 DECREASES Grand Total | 20 100.00 | | 7 961 655.00 | 20 100.00 |
IO DECREASES Total including other intangible assets | | | 521 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 330.00 | | | 521 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256.00 | | | 1 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 459 170.00 | | | 7 459 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452.00 | 1 259.00 | | 452.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 839.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20.00 | 420.00 | | 20.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 730.00 | 5 615.00 | | 19 730.00 |
7B Total provisions for depreciation | 888 175.00 | 180 000.00 | | 888 175.00 |
7C Grand total | 907 905.00 | 185 615.00 | | 907 905.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 000.00 | | |
UJ - Exceptional | | 5 615.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 287 678.00 | 82 558.00 | 205 120.00 | 287 678.00 |
7Z Other gross bonds with a maturity of up to one year | 557 424.00 | 7 424.00 | 550 000.00 | 557 424.00 |
8A Miscellaneous Loans and Financial Debts | 113 075.00 | 113 075.00 | | 113 075.00 |
8B Suppliers and Related Accounts | 137 811.00 | 137 811.00 | | 137 811.00 |
8C Staff and Related Accounts | 24 392.00 | 24 392.00 | | 24 392.00 |
8D Social Security and Other Social Organizations | 77 575.00 | 77 575.00 | | 77 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669.00 | 3 669.00 | | 3 669.00 |
8L Deferred income | 6 063.00 | 6 063.00 | | 6 063.00 |
UT Other financial assets | 119 705.00 | | | 119 705.00 |
UX Other trade receivables | 177 415.00 | | | 177 415.00 |
VB VAT | 13 492.00 | | | 13 492.00 |
VC Group and associates | 46 661.00 | | | 46 661.00 |
VH Loans with a maturity of more than one year at origin | 979 004.00 | 489 121.00 | 489 883.00 | 979 004.00 |
VI Group and Associates | 235 783.00 | 235 783.00 | | 235 783.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 597 661.00 | | | 597 661.00 |
VM Income taxes | 133 665.00 | | | 133 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | | | 839.00 |
VS Prepaid expenses | 6 491.00 | | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 268.00 | 378 563.00 | 119 705.00 | 498 268.00 |
VW VAT | 23 771.00 | 23 771.00 | | 23 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 325.00 | 1 207 322.00 | 1 245 003.00 | 2 452 325.00 |
