| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 210 000.00 | |
AF Concessions, Patents and Similar Rights | 371 397.00 | 371 394.00 | 3.00 | 371 397.00 |
AJ Other Intangible Assets | 59 063.00 | 11 877.00 | 47 186.00 | 59 063.00 |
AT Other tangible assets | 175 817.00 | 50 090.00 | 125 727.00 | 175 817.00 |
BB Receivables related to investments | 5 566 134.00 | | 5 566 134.00 | 5 566 134.00 |
BH Other financial assets | 231 567.00 | | 231 567.00 | 231 567.00 |
BJ TOTAL (I) | | | 12 902 000.00 | |
BX Customers and related accounts | | | 7 123 000.00 | |
BZ Other receivables | | | 8 552 000.00 | |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 105 324.00 | | 105 324.00 | 105 324.00 |
CH Prepaid expenses | 203 402.00 | | 203 402.00 | 203 402.00 |
CJ TOTAL (II) | | | 16 228 000.00 | |
CO Grand total (0 to V) | | | 29 130 000.00 | |
CU Other investments | 13 691 115.00 | | 13 691 115.00 | 13 691 115.00 |
| |
| 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 | -1 355 209.00 | -1 638 139.00 | | -1 355 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 380 058.00 | 282 930.00 | | 3 380 058.00 |
DK Regulated provisions | 889 300.00 | 889 300.00 | | 889 300.00 |
DL TOTAL (I) | 11 068 000.00 | 8 716 000.00 | | 11 068 000.00 |
DQ Provisions for Expenses | 718 717.00 | | | 718 717.00 |
DR TOTAL (IV) | 718 717.00 | | | 718 717.00 |
DU Loans and Debts from Credit Institutions (3) | 171 000.00 | 170 872.00 | | 171 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 980 000.00 | 10 795 000.00 | | 8 980 000.00 |
DX Trade payables and related accounts | 1 590 000.00 | 1 710 000.00 | | 1 590 000.00 |
DY Tax and social security liabilities | 1 579 327.00 | 939 126.00 | | 1 579 327.00 |
EA Other liabilities | 7 304 000.00 | 7 433 000.00 | | 7 304 000.00 |
EB Prepaid income (2) | 6 446.00 | 11 701.00 | | 6 446.00 |
EC TOTAL (IV) | 18 078 000.00 | 19 979 000.00 | | 18 078 000.00 |
ED (V) | 2 233.00 | | | 2 233.00 |
EE Grand total (I to V) | 29 130 000.00 | 28 690 000.00 | | 29 130 000.00 |
P1 LIABILITIES - Equity | -28 000.00 | 17 000.00 | | -28 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 391 000.00 | 68 000.00 | | 2 391 000.00 |
P7 LIABILITIES - Retained Earnings | 11 068 000.00 | 8 716 000.00 | | 11 068 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 260 266.00 | 161 877.00 | 6 422 143.00 | 6 260 266.00 |
FJ Net sales | | | 34 900 000.00 | |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 143.00 | |
FQ Other income | | | 2 269 000.00 | |
FR Total operating income (I) | | | 37 169 000.00 | |
FW Other purchases and external expenses | | | 4 851 439.00 | |
FX Taxes, duties, and similar payments | | | 772 000.00 | |
FY Salaries and Wages | | | 861 255.00 | |
FZ Social Security Contributions | | | 23 789 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 973 000.00 | |
GF Total Operating Expenses (II) | | | 33 840 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 330 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 690.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 610 000.00 | |
GP Total financial income (V) | | | 3 681 690.00 | |
GR Interest and similar expenses | | | 60 565.00 | |
GU Total financial expenses (VI) | | | 60 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 123 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 604.00 | | | 20 604.00 |
HB Exceptional income from capital transactions | 21 228.00 | | | 21 228.00 |
HD Total exceptional income (VII) | 41 832.00 | | | 41 832.00 |
HE Exceptional expenses on management operations | 5 143.00 | 25 492.00 | | 5 143.00 |
HG Exceptional depreciation and provisions | 718 717.00 | | | 718 717.00 |
HH Total exceptional expenses (VIII) | 723 860.00 | 25 492.00 | | 723 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 000.00 | -1 346 000.00 | | -268 000.00 |
HK Income tax | -476 000.00 | -433 000.00 | | -476 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 389 490.00 | 6 199 949.00 | | 10 389 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 009 432.00 | 5 917 018.00 | | 7 009 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 380 058.00 | 282 930.00 | | 3 380 058.00 |
R5 Net income of consolidated companies | 2 379 000.00 | 71 000.00 | | 2 379 000.00 |
R6 Group Income (Consolidated Net Income) | 2 379 000.00 | 71 000.00 | | 2 379 000.00 |
R7 Share of minority interests (Non-group income) | -12 000.00 | 4 000.00 | | -12 000.00 |
R8 Net income, group share (parent company share) | 2 391 000.00 | 68 000.00 | | 2 391 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 053 345.00 | | 2 801 768.00 | 21 053 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 653 739.00 | 73 592.00 | 19 488 816.00 | 3 653 739.00 |
I4 DECREASES Grand Total | 3 653 739.00 | 106 282.00 | 20 095 092.00 | 3 653 739.00 |
IO DECREASES Total including other intangible assets | | | 430 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 690.00 | 175 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 659.00 | | 4 800.00 | 425 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 528.00 | | 72 979.00 | 135 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 492 157.00 | | 2 723 989.00 | 20 492 157.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 433 060.00 | 32 991.00 | 32 690.00 | 433 060.00 |
PE DEPRECIATION Total including other intangible assets | 378 871.00 | 4 400.00 | | 378 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 189.00 | 28 591.00 | 32 690.00 | 54 189.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 889 300.00 | | | 889 300.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 718 717.00 | | |
6T Receivables | 48 403.00 | | | 48 403.00 |
7B Total provisions for depreciation | 3 658 403.00 | | 3 610 000.00 | 3 658 403.00 |
7C Grand total | 4 547 704.00 | 718 717.00 | 3 610 000.00 | 4 547 704.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 225 864.00 | 2 839 835.00 | 3 812 080.00 | 8 225 864.00 |
8B Suppliers and Related Accounts | 8 047 270.00 | 8 047 270.00 | | 8 047 270.00 |
8C Staff and Related Accounts | 87 383.00 | 87 383.00 | | 87 383.00 |
8D Social Security and Other Social Organizations | 109 827.00 | 109 827.00 | | 109 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
8L Deferred income | 6 446.00 | 6 446.00 | | 6 446.00 |
UL Receivables related to investments | 5 566 134.00 | 4 045 753.00 | | 5 566 134.00 |
UT Other financial assets | 231 567.00 | 38 781.00 | | 231 567.00 |
UX Other trade receivables | 8 856 065.00 | | | 8 856 065.00 |
VA Doubtful or disputed receivables | 58 045.00 | | | 58 045.00 |
VB VAT | 1 446 658.00 | | | 1 446 658.00 |
VH Loans with a maturity of more than one year at origin | 171 000.00 | 171 000.00 | | 171 000.00 |
VM Income taxes | 1 974 136.00 | | | 1 974 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 786.00 | 8 786.00 | | 8 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 546.00 | | | 149 546.00 |
VS Prepaid expenses | 203 402.00 | | | 203 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 485 553.00 | 15 531 284.00 | 2 954 269.00 | 18 485 553.00 |
VW VAT | 1 373 330.00 | 1 373 330.00 | | 1 373 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 036 374.00 | 12 650 346.00 | 3 812 080.00 | 18 036 374.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
