| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 300.00 | 1 700.00 | 13 600.00 | 15 300.00 |
AT Other tangible assets | 5 855.00 | 3 219.00 | 2 636.00 | 5 855.00 |
BH Other financial assets | 9 912.00 | | 9 912.00 | 9 912.00 |
BJ TOTAL (I) | 13 708 605.00 | 6 920.00 | 13 701 685.00 | 13 708 605.00 |
BT Goods | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 669 725.00 | | 669 725.00 | 669 725.00 |
BZ Other receivables | 8 597 401.00 | 541 832.00 | 8 055 569.00 | 8 597 401.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 38 521.00 | | 38 521.00 | 38 521.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 9 309 045.00 | 541 832.00 | 8 767 213.00 | 9 309 045.00 |
CO Grand total (0 to V) | 23 019 850.00 | 548 752.00 | 22 471 099.00 | 23 019 850.00 |
CU Other investments | 13 677 537.00 | 2 000.00 | 13 675 537.00 | 13 677 537.00 |
CW Deferred expenses or loan issuance costs | 2 201.00 | | 2 201.00 | 2 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 770.00 | 12 770.00 | | 12 770.00 |
DB Share, merger, contribution premiums, etc. | 472 230.00 | 472 230.00 | | 472 230.00 |
DD Legal reserve (1) | 1 277.00 | 1 277.00 | | 1 277.00 |
DG Other reserves | 7 559 855.00 | 4 750 805.00 | | 7 559 855.00 |
DH Retained earnings | 80 841.00 | 80 841.00 | | 80 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 828.00 | 2 809 049.00 | | 926 828.00 |
DK Regulated provisions | 50 078.00 | 49 670.00 | | 50 078.00 |
DL TOTAL (I) | 9 103 879.00 | 8 176 643.00 | | 9 103 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798 182.00 | 2 835 347.00 | | 1 798 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 085 210.00 | 10 709 221.00 | | 11 085 210.00 |
DX Trade payables and related accounts | 176 893.00 | 175 241.00 | | 176 893.00 |
DY Tax and social security liabilities | 137 987.00 | 220 111.00 | | 137 987.00 |
EA Other liabilities | 168 948.00 | 213 599.00 | | 168 948.00 |
EC TOTAL (IV) | 13 367 219.00 | 14 153 519.00 | | 13 367 219.00 |
EE Grand total (I to V) | 22 471 099.00 | 22 330 162.00 | | 22 471 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 774 702.00 | | 774 702.00 | 774 702.00 |
FJ Net sales | 774 702.00 | | 774 702.00 | 774 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 774 801.00 | |
FW Other purchases and external expenses | | | 516 212.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 151 874.00 | |
FZ Social Security Contributions | | | 64 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 742 343.00 | |
GG - OPERATING RESULT (I - II) | | | 32 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 735.00 | |
GL Other interest and similar income | | | 84 354.00 | |
GP Total financial income (V) | | | 1 484 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 545 832.00 | |
GR Interest and similar expenses | | | 222 008.00 | |
GU Total financial expenses (VI) | | | 765 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 110 715.00 | | | 110 715.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 408.00 | 10 016.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 112 123.00 | 10 016.00 | | 112 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 123.00 | -10 016.00 | | -111 123.00 |
HK Income tax | -287 244.00 | -123 457.00 | | -287 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 890.00 | 3 880 317.00 | | 2 259 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 062.00 | 1 071 268.00 | | 1 333 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 828.00 | 2 809 049.00 | | 926 828.00 |
| |
| 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 | 13 692 896.00 | | 16 708.00 | 13 692 896.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 13 687 450.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 13 708 605.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 15 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 855.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456.00 | | 1 399.00 | 4 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 688 440.00 | | 9.00 | 13 688 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 436.00 | 3 483.00 | | 1 436.00 |
PE DEPRECIATION Total including other intangible assets | | 1 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436.00 | 1 783.00 | | 1 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 670.00 | 408.00 | | 49 670.00 |
6X Other provisions for depreciation | | 541 832.00 | | |
7B Total provisions for depreciation | | 543 832.00 | | |
7C Grand total | 49 670.00 | 544 240.00 | | 49 670.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 543 832.00 | | |
UJ - Exceptional | | 408.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 176 893.00 | 176 893.00 | | 176 893.00 |
8C Staff and Related Accounts | 24 989.00 | 24 989.00 | | 24 989.00 |
8D Social Security and Other Social Organizations | 32 057.00 | 32 057.00 | | 32 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 948.00 | 168 948.00 | | 168 948.00 |
UT Other financial assets | 9 912.00 | | | 9 912.00 |
UX Other trade receivables | 669 725.00 | | | 669 725.00 |
VB VAT | 33 314.00 | | | 33 314.00 |
VC Group and associates | 8 080 473.00 | | | 8 080 473.00 |
VH Loans with a maturity of more than one year at origin | 1 798 182.00 | 1 050 858.00 | 747 324.00 | 1 798 182.00 |
VI Group and Associates | 11 085 210.00 | 3 010 771.00 | 8 074 439.00 | 11 085 210.00 |
VK Loans repaid during the year | 1 023 634.00 | | | 1 023 634.00 |
VM Income taxes | 323 978.00 | | | 323 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 636.00 | | | 159 636.00 |
VS Prepaid expenses | 3 092.00 | | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 280 131.00 | 9 070 218.00 | 209 912.00 | 9 280 131.00 |
VW VAT | 80 680.00 | 80 680.00 | | 80 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 367 219.00 | 4 545 456.00 | 8 821 763.00 | 13 367 219.00 |
