| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 387 197.00 | 275 437.00 | 111 759.00 | 387 197.00 |
AT Other tangible assets | 985 188.00 | 863 983.00 | 121 205.00 | 985 188.00 |
BB Receivables related to investments | 771 182.00 | | 771 182.00 | 771 182.00 |
BD Other fixed assets | 131 364.00 | | 131 364.00 | 131 364.00 |
BH Other financial assets | 415 409.00 | | 415 409.00 | 415 409.00 |
BJ TOTAL (I) | 43 177 266.00 | 1 190 021.00 | 41 987 244.00 | 43 177 266.00 |
BT Goods | 291 432.00 | 275 067.00 | 16 366.00 | 291 432.00 |
BX Customers and related accounts | 19 866 310.00 | 759 745.00 | 19 106 565.00 | 19 866 310.00 |
BZ Other receivables | 33 985 786.00 | | 33 985 786.00 | 33 985 786.00 |
CD Marketable securities | 7 196 395.00 | | 7 196 395.00 | 7 196 395.00 |
CF Cash and cash equivalents | 17 588 168.00 | | 17 588 168.00 | 17 588 168.00 |
CH Prepaid expenses | 632 455.00 | | 632 455.00 | 632 455.00 |
CJ TOTAL (II) | 79 560 545.00 | 1 034 811.00 | 78 525 734.00 | 79 560 545.00 |
CO Grand total (0 to V) | 122 737 811.00 | 2 224 833.00 | 120 512 978.00 | 122 737 811.00 |
CU Other investments | 40 486 927.00 | 50 601.00 | 40 436 326.00 | 40 486 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 327 444.00 | 23 283 372.00 | | 23 327 444.00 |
DD Legal reserve (1) | 2 328 337.00 | 2 251 836.00 | | 2 328 337.00 |
DF Regulated reserves (1) | 1 626 097.00 | 1 626 097.00 | | 1 626 097.00 |
DG Other reserves | 7 571 077.00 | 7 009 233.00 | | 7 571 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 985 460.00 | 15 229 934.00 | | 15 985 460.00 |
DK Regulated provisions | 111 759.00 | 59 984.00 | | 111 759.00 |
DL TOTAL (I) | 50 950 173.00 | 49 460 455.00 | | 50 950 173.00 |
DM Proceeds from equity securities issues | 3 204 334.00 | 3 204 334.00 | | 3 204 334.00 |
DO TOTAL (II) | 3 204 334.00 | 3 204 334.00 | | 3 204 334.00 |
DP Provisions for Risks | 4 734 635.00 | 4 641 208.00 | | 4 734 635.00 |
DR TOTAL (IV) | 4 734 635.00 | 4 641 208.00 | | 4 734 635.00 |
DU Loans and Debts from Credit Institutions (3) | 4 754.00 | 2 195.00 | | 4 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 558.00 | 276 538.00 | | 730 558.00 |
DX Trade payables and related accounts | 7 682 537.00 | 6 648 640.00 | | 7 682 537.00 |
DY Tax and social security liabilities | 6 482 017.00 | 4 346 821.00 | | 6 482 017.00 |
DZ Fixed asset liabilities and related accounts | | 48 000.00 | | |
EA Other liabilities | 43 948 962.00 | 41 878 671.00 | | 43 948 962.00 |
EB Prepaid income (2) | 2 775 008.00 | 2 588 768.00 | | 2 775 008.00 |
EC TOTAL (IV) | 61 623 836.00 | 55 789 634.00 | | 61 623 836.00 |
EE Grand total (I to V) | 120 512 978.00 | 113 095 631.00 | | 120 512 978.00 |
EI Including equity loans | 730 558.00 | | | 730 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 454 800.00 | | 454 800.00 | 454 800.00 |
FG Production sold - services | 41 770 853.00 | | 41 770 853.00 | 41 770 853.00 |
FJ Net sales | 42 225 653.00 | | 42 225 653.00 | 42 225 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 359.00 | |
FR Total operating income (I) | | | 42 734 012.00 | |
FS Purchases of goods (including customs duties) | | | 371 164.00 | |
FT Inventory change (goods) | | | 12 917.00 | |
FW Other purchases and external expenses | | | 21 158 639.00 | |
FX Taxes, duties, and similar payments | | | 513 939.00 | |
FY Salaries and Wages | | | 3 450 833.00 | |
FZ Social Security Contributions | | | 1 685 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 724 826.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 077 545.00 | |
GG - OPERATING RESULT (I - II) | | | 14 656 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094 027.00 | |
GK Income from other securities and fixed asset receivables | | | 177 633.00 | |
GL Other interest and similar income | | | 80 563.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 352 223.00 | |
GR Interest and similar expenses | | | 41 147.00 | |
GU Total financial expenses (VI) | | | 41 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 967 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336 350.00 | 39 452.00 | | 336 350.00 |
HB Exceptional income from capital transactions | 1 417 800.00 | 1 532 560.00 | | 1 417 800.00 |
HC Reversals of provisions and transfers of expenses | 148 978.00 | 548 560.00 | | 148 978.00 |
HD Total exceptional income (VII) | 1 903 128.00 | 2 120 572.00 | | 1 903 128.00 |
HE Exceptional expenses on management operations | 417 677.00 | 33 978.00 | | 417 677.00 |
HF Exceptional expenses on capital transactions | 1 124 870.00 | 1 212 011.00 | | 1 124 870.00 |
HG Exceptional depreciation and provisions | 294 180.00 | 796 509.00 | | 294 180.00 |
HH Total exceptional expenses (VIII) | 1 836 728.00 | 2 042 498.00 | | 1 836 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 400.00 | 78 074.00 | | 66 400.00 |
HK Income tax | 48 483.00 | 46 151.00 | | 48 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 989 363.00 | 43 814 260.00 | | 45 989 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 003 903.00 | 28 584 327.00 | | 30 003 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 985 460.00 | 15 229 934.00 | | 15 985 460.00 |
| |
| 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 | 41 636 835.00 | | 2 690 727.00 | 41 636 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 129 178.00 | 41 804 882.00 | |
I4 DECREASES Grand Total | | 1 150 297.00 | 43 177 266.00 | |
IO DECREASES Total including other intangible assets | | | 387 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 119.00 | 985 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 197.00 | | | 387 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 477.00 | | 39 830.00 | 966 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 283 162.00 | | 2 650 898.00 | 40 283 162.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000 919.00 | 159 619.00 | 21 119.00 | 1 000 919.00 |
PE DEPRECIATION Total including other intangible assets | 178 033.00 | 97 405.00 | | 178 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 887.00 | 62 215.00 | 21 119.00 | 822 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 984.00 | 99 180.00 | 47 405.00 | 59 984.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 641 208.00 | 195 000.00 | 101 573.00 | 4 641 208.00 |
6N Inventories and work in progress | | 275 067.00 | | |
6T Receivables | 770 962.00 | 449 759.00 | 460 976.00 | 770 962.00 |
7B Total provisions for depreciation | 821 564.00 | 724 826.00 | 460 976.00 | 821 564.00 |
7C Grand total | 5 522 756.00 | 1 019 006.00 | 609 954.00 | 5 522 756.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 730 558.00 | 3 620.00 | 726 938.00 | 730 558.00 |
8B Suppliers and Related Accounts | 7 682 537.00 | 7 682 537.00 | | 7 682 537.00 |
8C Staff and Related Accounts | 954 589.00 | 954 589.00 | | 954 589.00 |
8D Social Security and Other Social Organizations | 640 211.00 | 640 211.00 | | 640 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 043 934.00 | 39 043 934.00 | | 39 043 934.00 |
8L Deferred income | 2 775 008.00 | 2 775 008.00 | | 2 775 008.00 |
UL Receivables related to investments | 771 182.00 | 771 182.00 | | 771 182.00 |
UT Other financial assets | 415 409.00 | | | 415 409.00 |
UX Other trade receivables | 19 451 242.00 | | | 19 451 242.00 |
UY Staff and related accounts | 111.00 | | | 111.00 |
UZ Social Security, other social security organizations | 1 692.00 | | | 1 692.00 |
VA Doubtful or disputed receivables | 415 069.00 | | | 415 069.00 |
VB VAT | 7 341 459.00 | | | 7 341 459.00 |
VC Group and associates | 13 881 500.00 | | | 13 881 500.00 |
VG Loans with a maturity of up to one year at origin | 4 754.00 | 4 754.00 | | 4 754.00 |
VI Group and Associates | 4 905 028.00 | 2 702 511.00 | 2 202 517.00 | 4 905 028.00 |
VM Income taxes | 22 327.00 | | | 22 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 847.00 | 141 847.00 | | 141 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 738 698.00 | | | 12 738 698.00 |
VS Prepaid expenses | 632 455.00 | | | 632 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 671 141.00 | 55 255 732.00 | 415 409.00 | 55 671 141.00 |
VW VAT | 4 745 370.00 | 4 745 370.00 | | 4 745 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 623 836.00 | 58 694 381.00 | 2 929 455.00 | 61 623 836.00 |
