| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 655.00 | 8 655.00 | | 8 655.00 |
AN Land | 21 648.00 | | 21 648.00 | 21 648.00 |
AP Buildings | 202 071.00 | 101 495.00 | 100 576.00 | 202 071.00 |
AT Other tangible assets | 23 811.00 | 21 841.00 | 1 970.00 | 23 811.00 |
BB Receivables related to investments | 26 731 000.00 | | 26 731 000.00 | 26 731 000.00 |
BF Loans | 50 242.00 | | 50 242.00 | 50 242.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 101 589 076.00 | 73 138 700.00 | 28 450 376.00 | 101 589 076.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 6 896.00 | | 6 896.00 | 6 896.00 |
CF Cash and cash equivalents | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 11 539.00 | | 11 539.00 | 11 539.00 |
CO Grand total (0 to V) | 101 600 614.00 | 73 138 700.00 | 28 461 914.00 | 101 600 614.00 |
CU Other investments | 74 551 648.00 | 73 006 709.00 | 1 544 939.00 | 74 551 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 400.00 | 1 512 400.00 | | 1 512 400.00 |
DB Share, merger, contribution premiums, etc. | 28 075 512.00 | 28 075 512.00 | | 28 075 512.00 |
DD Legal reserve (1) | 137 882.00 | 137 882.00 | | 137 882.00 |
DF Regulated reserves (1) | 41 925 353.00 | 41 925 353.00 | | 41 925 353.00 |
DH Retained earnings | -63 704 771.00 | -63 740 616.00 | | -63 704 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 106.00 | 35 845.00 | | 236 106.00 |
DK Regulated provisions | 4 840 130.00 | 4 840 430.00 | | 4 840 130.00 |
DL TOTAL (I) | 13 022 612.00 | 12 786 806.00 | | 13 022 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 794 773.00 | 11 733 193.00 | | 11 794 773.00 |
DX Trade payables and related accounts | 12 192.00 | 25 522.00 | | 12 192.00 |
DY Tax and social security liabilities | 2 337.00 | 41 293.00 | | 2 337.00 |
EA Other liabilities | 3 630 000.00 | 4 372 394.00 | | 3 630 000.00 |
EC TOTAL (IV) | 15 439 302.00 | 16 176 981.00 | | 15 439 302.00 |
EE Grand total (I to V) | 28 461 914.00 | 28 963 787.00 | | 28 461 914.00 |
EI Including equity loans | 11 794 773.00 | | | 11 794 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 937.00 | | 36 937.00 | 36 937.00 |
FJ Net sales | 36 937.00 | | 36 937.00 | 36 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 923.00 | |
FQ Other income | | | 1 901.00 | |
FR Total operating income (I) | | | 60 761.00 | |
FW Other purchases and external expenses | | | 16 838.00 | |
FX Taxes, duties, and similar payments | | | 10 887.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 261.00 | |
GF Total Operating Expenses (II) | | | 40 178.00 | |
GG - OPERATING RESULT (I - II) | | | 20 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 230 375.00 | |
GR Interest and similar expenses | | | 114 305.00 | |
GU Total financial expenses (VI) | | | 114 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 3 625.00 | 1.00 | | 3 625.00 |
HC Reversals of provisions and transfers of expenses | 118 151.00 | 37 650.00 | | 118 151.00 |
HD Total exceptional income (VII) | 221 776.00 | 37 651.00 | | 221 776.00 |
HE Exceptional expenses on management operations | 117 852.00 | 26 218.00 | | 117 852.00 |
HF Exceptional expenses on capital transactions | 3 655.00 | | | 3 655.00 |
HG Exceptional depreciation and provisions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 122 322.00 | 26 218.00 | | 122 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 454.00 | 11 433.00 | | 99 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 911.00 | 3 007 914.00 | | 512 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 805.00 | 2 972 069.00 | | 276 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 106.00 | 35 845.00 | | 236 106.00 |
| |
| 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 | 102 444 048.00 | | 40 550 000.00 | 102 444 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 833 047.00 | 101 332 890.00 | |
I4 DECREASES Grand Total | | 41 404 973.00 | 101 589 076.00 | |
IO DECREASES Total including other intangible assets | | 541 827.00 | 8 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 099.00 | 247 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 482.00 | | | 550 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 629.00 | | | 277 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 615 937.00 | | 40 550 000.00 | 101 615 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 691 283.00 | 9 008.00 | 568 301.00 | 691 283.00 |
PE DEPRECIATION Total including other intangible assets | 550 358.00 | 122.00 | 541 826.00 | 550 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 924.00 | 8 885.00 | 26 474.00 | 140 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 840 430.00 | | 299.00 | 4 840 430.00 |
6T Receivables | 117 851.00 | | 117 851.00 | 117 851.00 |
7B Total provisions for depreciation | 73 124 560.00 | | 117 851.00 | 73 124 560.00 |
7C Grand total | 77 964 990.00 | | 118 151.00 | 77 964 990.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 118 151.00 | |
| |
| 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 | 11 794 773.00 | | 11 794 773.00 | 11 794 773.00 |
8B Suppliers and Related Accounts | 12 192.00 | 12 192.00 | | 12 192.00 |
UL Receivables related to investments | 26 731 000.00 | | | 26 731 000.00 |
UP Loans | 50 242.00 | | | 50 242.00 |
UX Other trade receivables | 442.00 | | | 442.00 |
UY Staff and related accounts | 661.00 | | | 661.00 |
UZ Social Security, other social security organizations | 4 197.00 | | | 4 197.00 |
VB VAT | 2 032.00 | | | 2 032.00 |
VI Group and Associates | 3 630 000.00 | | 3 630 000.00 | 3 630 000.00 |
VJ Loans taken out during the year | 61 580.00 | | | 61 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 788 581.00 | 7 339.00 | 26 781 242.00 | 26 788 581.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 439 302.00 | 14 529.00 | 15 424 773.00 | 15 439 302.00 |
