| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 284 279.00 | 236 597.00 | 47 681.00 | 284 279.00 |
AT Other tangible assets | 182 617.00 | 98 214.00 | 84 403.00 | 182 617.00 |
BD Other fixed assets | 306 430.00 | | 306 430.00 | 306 430.00 |
BF Loans | | | | |
BH Other financial assets | 47 530.00 | | 47 530.00 | 47 530.00 |
BJ TOTAL (I) | 293 579 576.00 | 336 311.00 | 293 243 265.00 | 293 579 576.00 |
BX Customers and related accounts | 461 912.00 | 1 245.00 | 460 667.00 | 461 912.00 |
BZ Other receivables | 7 048 211.00 | 87 741.00 | 6 960 469.00 | 7 048 211.00 |
CD Marketable securities | 32 547 717.00 | | 32 547 717.00 | 32 547 717.00 |
CF Cash and cash equivalents | 28 743 249.00 | | 28 743 249.00 | 28 743 249.00 |
CH Prepaid expenses | 51 941.00 | | 51 941.00 | 51 941.00 |
CJ TOTAL (II) | 68 853 030.00 | 88 986.00 | 68 764 044.00 | 68 853 030.00 |
CO Grand total (0 to V) | 362 432 607.00 | 425 298.00 | 362 007 309.00 | 362 432 607.00 |
CU Other investments | 292 758 721.00 | 1 500.00 | 292 757 221.00 | 292 758 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480 000.00 | 12 480 000.00 | | 12 480 000.00 |
DB Share, merger, contribution premiums, etc. | 2 905 307.00 | 2 905 307.00 | | 2 905 307.00 |
DD Legal reserve (1) | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
DG Other reserves | 268 013 401.00 | 234 961 149.00 | | 268 013 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 714 787.00 | 38 044 252.00 | | 37 714 787.00 |
DK Regulated provisions | 755 955.00 | 702 037.00 | | 755 955.00 |
DL TOTAL (I) | 323 117 449.00 | 290 340 744.00 | | 323 117 449.00 |
DP Provisions for Risks | 167 000.00 | | | 167 000.00 |
DQ Provisions for Expenses | 273 482.00 | 136 741.00 | | 273 482.00 |
DR TOTAL (IV) | 440 482.00 | 136 741.00 | | 440 482.00 |
DU Loans and Debts from Credit Institutions (3) | 24 993 893.00 | 8 160 956.00 | | 24 993 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871 314.00 | 14 129 730.00 | | 4 871 314.00 |
DX Trade payables and related accounts | 447 191.00 | 625 911.00 | | 447 191.00 |
DY Tax and social security liabilities | 542 666.00 | 786 792.00 | | 542 666.00 |
EA Other liabilities | 7 594 315.00 | 15 591 883.00 | | 7 594 315.00 |
EC TOTAL (IV) | 38 449 378.00 | 39 295 272.00 | | 38 449 378.00 |
EE Grand total (I to V) | 362 007 309.00 | 329 772 757.00 | | 362 007 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 729 928.00 | | 1 729 928.00 | 1 729 928.00 |
FJ Net sales | 1 729 928.00 | | 1 729 928.00 | 1 729 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 512.00 | |
FQ Other income | | | 4 577.00 | |
FR Total operating income (I) | | | 1 762 017.00 | |
FS Purchases of goods (including customs duties) | | | 32 440.00 | |
FW Other purchases and external expenses | | | 1 725 719.00 | |
FX Taxes, duties, and similar payments | | | 69 380.00 | |
FY Salaries and Wages | | | 1 111 564.00 | |
FZ Social Security Contributions | | | 512 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 741.00 | |
GE Other Expenses | | | 5 485.00 | |
GF Total Operating Expenses (II) | | | 3 822 734.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 731 497.00 | |
GL Other interest and similar income | | | 349 048.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 080 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 441.00 | |
GR Interest and similar expenses | | | 780 822.00 | |
GU Total financial expenses (VI) | | | 782 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 298 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 237 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 238 838.00 | 42 158 940.00 | | 103 238 838.00 |
HC Reversals of provisions and transfers of expenses | 6 346 000.00 | 15 107.00 | | 6 346 000.00 |
HD Total exceptional income (VII) | 109 584 888.00 | 42 174 047.00 | | 109 584 888.00 |
HE Exceptional expenses on management operations | 12 472.00 | 607 725.00 | | 12 472.00 |
HF Exceptional expenses on capital transactions | 83 901 330.00 | 29 063 373.00 | | 83 901 330.00 |
HG Exceptional depreciation and provisions | 53 918.00 | 53 547.00 | | 53 918.00 |
HH Total exceptional expenses (VIII) | 83 967 720.00 | 29 724 645.00 | | 83 967 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 617 168.00 | 12 449 402.00 | | 25 617 168.00 |
HK Income tax | 139 946.00 | 992 243.00 | | 139 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 427 450.00 | 78 864 000.00 | | 126 427 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 712 662.00 | 40 819 748.00 | | 88 712 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 714 787.00 | 38 044 252.00 | | 37 714 787.00 |
| |
| 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 | 297 399 522.00 | | 96 234 796.00 | 297 399 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 054 741.00 | 293 112 681.00 | |
I4 DECREASES Grand Total | | 100 054 741.00 | 293 579 576.00 | |
IO DECREASES Total including other intangible assets | | | 284 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 907.00 | | 9 372.00 | 274 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 741.00 | | 36 876.00 | 145 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 978 875.00 | | 96 188 548.00 | 296 978 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 358.00 | 61 453.00 | | 273 358.00 |
PE DEPRECIATION Total including other intangible assets | 201 409.00 | 35 188.00 | | 201 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 948.00 | 26 265.00 | | 71 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 702 037.00 | 53 918.00 | | 702 037.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 136 741.00 | 136 741.00 | | 136 741.00 |
5Z Total provisions for risks and expenses | 136 741.00 | 303 741.00 | | 136 741.00 |
6T Receivables | 1 246.00 | | | 1 246.00 |
6X Other provisions for depreciation | 86 301.00 | 1 441.00 | | 86 301.00 |
7B Total provisions for depreciation | 6 435 046.00 | 1 441.00 | 6 346 000.00 | 6 435 046.00 |
7C Grand total | 7 273 824.00 | 359 100.00 | 6 346 000.00 | 7 273 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 303 741.00 | |
UG - Financial | | | 1 441.00 | |
UJ - Exceptional | | | 53 913.00 | |
| |
| 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 | 4 871 314.00 | 4 840 814.00 | | 4 871 314.00 |
8B Suppliers and Related Accounts | 447 191.00 | 447 191.00 | | 447 191.00 |
8C Staff and Related Accounts | 175 203.00 | 175 203.00 | | 175 203.00 |
8D Social Security and Other Social Organizations | 159 080.00 | 159 080.00 | | 159 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 216.00 | 8 216.00 | | 8 216.00 |
UT Other financial assets | 47 530.00 | 47 530.00 | | 47 530.00 |
UX Other trade receivables | 460 423.00 | | | 460 423.00 |
UZ Social Security, other social security organizations | 10 731.00 | | | 10 731.00 |
VA Doubtful or disputed receivables | 1 489.00 | | | 1 489.00 |
VB VAT | 180 347.00 | | | 180 347.00 |
VC Group and associates | 5 471 999.00 | | | 5 471 999.00 |
VG Loans with a maturity of up to one year at origin | 7 931.00 | 7 931.00 | | 7 931.00 |
VH Loans with a maturity of more than one year at origin | 24 985 962.00 | 453 462.00 | 24 532 500.00 | 24 985 962.00 |
VI Group and Associates | 7 586 098.00 | 7 586 098.00 | | 7 586 098.00 |
VJ Loans taken out during the year | 24 100 000.00 | | | 24 100 000.00 |
VK Loans repaid during the year | 7 346 000.00 | | | 7 346 000.00 |
VM Income taxes | 850 614.00 | | | 850 614.00 |
VP Miscellaneous | 132.00 | | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 256.00 | 21 256.00 | | 21 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 388.00 | | | 534 388.00 |
VS Prepaid expenses | 51 941.00 | | | 51 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 609 594.00 | 7 609 594.00 | | 7 609 594.00 |
VW VAT | 187 127.00 | 187 127.00 | | 187 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 449 378.00 | 13 886 378.00 | 24 532 500.00 | 38 449 378.00 |
| |
| 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 | 16.00 | | | 16.00 |
