| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 775 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 371 397.00 | 309 114.00 | 62 282.00 | 371 397.00 |
AJ Other Intangible Assets | 2 700.00 | 1 660.00 | 1 040.00 | 2 700.00 |
AL Advances and down payments on intangible assets. | 7 518.00 | | 7 518.00 | 7 518.00 |
AT Other tangible assets | 73 943.00 | 37 131.00 | 36 813.00 | 73 943.00 |
BB Receivables related to investments | 3 321 998.00 | | 3 321 998.00 | 3 321 998.00 |
BH Other financial assets | 210 130.00 | | 210 130.00 | 210 130.00 |
BJ TOTAL (I) | | | 12 656 000.00 | |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | | | 4 165 000.00 | |
BZ Other receivables | 3 498 290.00 | | 3 498 290.00 | 3 498 290.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 531 782.00 | | 531 782.00 | 531 782.00 |
CH Prepaid expenses | 115 659.00 | | 115 659.00 | 115 659.00 |
CJ TOTAL (II) | | | 15 577 000.00 | |
CO Grand total (0 to V) | | | 28 233 000.00 | |
CU Other investments | 13 562 928.00 | 3 610 000.00 | 9 952 928.00 | 13 562 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 615 000.00 | 10 615 000.00 | | 10 615 000.00 |
DD Legal reserve (1) | 120 507.00 | 120 507.00 | | 120 507.00 |
DH Retained earnings | -1 822 809.00 | 1 694 492.00 | | -1 822 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 202.00 | -3 517 301.00 | | 182 202.00 |
DK Regulated provisions | 889 300.00 | 840 606.00 | | 889 300.00 |
DL TOTAL (I) | 8 648 000.00 | 7 856 000.00 | | 8 648 000.00 |
DR TOTAL (IV) | 63 000.00 | 6 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 773.00 | 6 474 334.00 | | 171 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 693 000.00 | 11 813 000.00 | | 11 693 000.00 |
DX Trade payables and related accounts | 1 219 000.00 | 1 293 000.00 | | 1 219 000.00 |
DY Tax and social security liabilities | 512 979.00 | 664 377.00 | | 512 979.00 |
EA Other liabilities | 71 688.00 | 225 718.00 | | 71 688.00 |
EB Prepaid income (2) | 27 476.00 | 44 496.00 | | 27 476.00 |
EC TOTAL (IV) | 19 496 000.00 | 18 988 000.00 | | 19 496 000.00 |
EE Grand total (I to V) | 28 233 000.00 | 26 880 000.00 | | 28 233 000.00 |
P1 LIABILITIES - Equity | 10 000.00 | -6 000.00 | | 10 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 787 000.00 | -27 000.00 | | 787 000.00 |
P7 LIABILITIES - Retained Earnings | 26 000.00 | 28 000.00 | | 26 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 033 676.00 | 25 714.00 | 6 059 390.00 | 6 033 676.00 |
FJ Net sales | | | 25 114 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 200.00 | |
FQ Other income | | | 2 222 000.00 | |
FR Total operating income (I) | | | 27 336 000.00 | |
FW Other purchases and external expenses | | | 4 529 729.00 | |
FX Taxes, duties, and similar payments | | | -539 000.00 | |
FY Salaries and Wages | | | -18 846 000.00 | |
FZ Social Security Contributions | | | 294 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 090.00 | |
GB Operating Expenses - Provisions | | | 4 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2.00 | |
GE Other Expenses | | | -6 550 000.00 | |
GF Total Operating Expenses (II) | | | 26 296 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 265.00 | |
GL Other interest and similar income | | | 35 329.00 | |
GN Positive exchange differences | | | 539.00 | |
GP Total financial income (V) | | | 12 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 277 913.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 288 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 245.00 | 121 856.00 | | 25 245.00 |
HF Exceptional expenses on capital transactions | 49 664.00 | 79 982.00 | | 49 664.00 |
HH Total exceptional expenses (VIII) | 74 908.00 | 201 838.00 | | 74 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964 000.00 | -1 619 000.00 | | -964 000.00 |
HK Income tax | 935 000.00 | 1 808 000.00 | | 935 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 085 465.00 | 5 670 295.00 | | 6 085 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 903 263.00 | 9 187 596.00 | | 5 903 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 202.00 | -3 517 301.00 | | 182 202.00 |
R3 Income Statement - Technical Result | -91 000.00 | -91 000.00 | | -91 000.00 |
R4 Income statement - Result for the financial year | | 85 000.00 | | |
R5 Net income of consolidated companies | 875 000.00 | 9 000.00 | | 875 000.00 |
R6 Group Income (Consolidated Net Income) | 784 000.00 | -49 000.00 | | 784 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | -22 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 787 000.00 | -27 000.00 | | 787 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 424 607.00 | | 1 341 610.00 | 16 424 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 808.00 | 17 095 056.00 | |
I4 DECREASES Grand Total | | 223 120.00 | 17 543 096.00 | |
IO DECREASES Total including other intangible assets | | | 374 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 312.00 | 73 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 097.00 | | | 374 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 997.00 | | 42 258.00 | 42 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 007 513.00 | | 1 299 351.00 | 16 007 513.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 269 157.00 | 90 059.00 | 11 312.00 | 269 157.00 |
PE DEPRECIATION Total including other intangible assets | 232 915.00 | 77 860.00 | | 232 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 243.00 | 12 200.00 | 11 312.00 | 36 243.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 840 606.00 | 48 694.00 | | 840 606.00 |
6T Receivables | 4 915.00 | 4 915.00 | | 4 915.00 |
7B Total provisions for depreciation | 3 604 915.00 | 14 915.00 | | 3 604 915.00 |
7C Grand total | 4 445 521.00 | 63 609.00 | | 4 445 521.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 915.00 | | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 48 694.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 608 913.00 | 1 441 759.00 | 2 308 685.00 | 8 608 913.00 |
8B Suppliers and Related Accounts | 1 354 906.00 | 1 354 906.00 | | 1 354 906.00 |
8C Staff and Related Accounts | 72 786.00 | 72 786.00 | | 72 786.00 |
8D Social Security and Other Social Organizations | 90 848.00 | 90 848.00 | | 90 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 688.00 | 71 688.00 | | 71 688.00 |
8L Deferred income | 27 476.00 | 27 476.00 | | 27 476.00 |
UL Receivables related to investments | 3 321 998.00 | 1 530 120.00 | | 3 321 998.00 |
UT Other financial assets | 210 130.00 | 55 139.00 | | 210 130.00 |
UX Other trade receivables | 2 983 611.00 | | | 2 983 611.00 |
VA Doubtful or disputed receivables | 11 757.00 | | | 11 757.00 |
VB VAT | 406 271.00 | | | 406 271.00 |
VG Loans with a maturity of up to one year at origin | 171 773.00 | 171 773.00 | | 171 773.00 |
VM Income taxes | 3 014 121.00 | | | 3 014 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 568.00 | 14 568.00 | | 14 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 898.00 | | | 77 898.00 |
VS Prepaid expenses | 115 659.00 | | | 115 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 141 445.00 | 6 800 099.00 | 3 341 346.00 | 10 141 445.00 |
VW VAT | 334 777.00 | 334 777.00 | | 334 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 747 736.00 | 3 580 582.00 | 2 308 685.00 | 10 747 736.00 |
