| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 354 921.00 | 280 716.00 | 74 205.00 | 354 921.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 553 645.00 | 303 728.00 | 249 917.00 | 553 645.00 |
BB Receivables related to investments | 29 007 378.00 | | 29 007 378.00 | 29 007 378.00 |
BF Loans | 43 286.00 | | 43 286.00 | 43 286.00 |
BH Other financial assets | 25 062.00 | | 25 062.00 | 25 062.00 |
BJ TOTAL (I) | 88 480 013.00 | 584 445.00 | 87 895 568.00 | 88 480 013.00 |
BX Customers and related accounts | 3 067 768.00 | | 3 067 768.00 | 3 067 768.00 |
BZ Other receivables | 2 540 241.00 | | 2 540 241.00 | 2 540 241.00 |
CD Marketable securities | 6 941 983.00 | | 6 941 983.00 | 6 941 983.00 |
CF Cash and cash equivalents | 1 992 723.00 | | 1 992 723.00 | 1 992 723.00 |
CH Prepaid expenses | 206 775.00 | | 206 775.00 | 206 775.00 |
CJ TOTAL (II) | 14 749 489.00 | | 14 749 489.00 | 14 749 489.00 |
CO Grand total (0 to V) | 103 229 502.00 | 584 445.00 | 102 645 058.00 | 103 229 502.00 |
CU Other investments | 58 495 722.00 | | 58 495 722.00 | 58 495 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DD Legal reserve (1) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DG Other reserves | 58 632 540.00 | 53 616 735.00 | | 58 632 540.00 |
DH Retained earnings | 29 899.00 | | | 29 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 557 393.00 | 6 510 805.00 | | 7 557 393.00 |
DK Regulated provisions | 219 637.00 | 189 779.00 | | 219 637.00 |
DL TOTAL (I) | 79 089 469.00 | 72 967 319.00 | | 79 089 469.00 |
DU Loans and Debts from Credit Institutions (3) | 8 494 114.00 | 7 861 764.00 | | 8 494 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 705 555.00 | 8 820 420.00 | | 13 705 555.00 |
DX Trade payables and related accounts | 391 484.00 | 359 839.00 | | 391 484.00 |
DY Tax and social security liabilities | 834 243.00 | 714 458.00 | | 834 243.00 |
DZ Fixed asset liabilities and related accounts | 51 197.00 | 22 137.00 | | 51 197.00 |
EA Other liabilities | 75 274.00 | | | 75 274.00 |
EB Prepaid income (2) | 3 721.00 | 7 378.00 | | 3 721.00 |
EC TOTAL (IV) | 23 555 588.00 | 17 785 995.00 | | 23 555 588.00 |
EE Grand total (I to V) | 102 645 058.00 | 90 753 314.00 | | 102 645 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 850 399.00 | | 4 850 399.00 | 4 850 399.00 |
FJ Net sales | 4 850 399.00 | | 4 850 399.00 | 4 850 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 527.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 4 879 250.00 | |
FW Other purchases and external expenses | | | 1 912 692.00 | |
FX Taxes, duties, and similar payments | | | 193 219.00 | |
FY Salaries and Wages | | | 1 466 093.00 | |
FZ Social Security Contributions | | | 854 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 137.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 564 498.00 | |
GG - OPERATING RESULT (I - II) | | | 314 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 280 391.00 | |
GK Income from other securities and fixed asset receivables | | | 1 395.00 | |
GL Other interest and similar income | | | 39 614.00 | |
GP Total financial income (V) | | | 7 321 400.00 | |
GR Interest and similar expenses | | | 123 723.00 | |
GU Total financial expenses (VI) | | | 123 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 197 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 512 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 601.00 | 6 414.00 | | 13 601.00 |
HC Reversals of provisions and transfers of expenses | 35 443.00 | 35 400.00 | | 35 443.00 |
HD Total exceptional income (VII) | 49 043.00 | 41 814.00 | | 49 043.00 |
HE Exceptional expenses on management operations | 139 830.00 | 572.00 | | 139 830.00 |
HF Exceptional expenses on capital transactions | 8 888.00 | 100 836.00 | | 8 888.00 |
HG Exceptional depreciation and provisions | 65 301.00 | 77 110.00 | | 65 301.00 |
HH Total exceptional expenses (VIII) | 214 018.00 | 178 517.00 | | 214 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 975.00 | -136 703.00 | | -164 975.00 |
HK Income tax | -209 940.00 | 21 229.00 | | -209 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 249 693.00 | 10 523 986.00 | | 12 249 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 299.00 | 4 013 181.00 | | 4 692 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 557 393.00 | 6 510 805.00 | | 7 557 393.00 |
| |
| 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 | 76 325 637.00 | | 25 920 713.00 | 76 325 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 728 275.00 | 87 571 447.00 | |
I4 DECREASES Grand Total | 18 059.00 | 13 748 278.00 | 88 480 013.00 | 18 059.00 |
IO DECREASES Total including other intangible assets | 14 330.00 | | 354 921.00 | 14 330.00 |
IY DECREASES Total Tangible Fixed Assets | 3 729.00 | 20 004.00 | 553 645.00 | 3 729.00 |
KD ACQUISITIONS Total including other intangible assets | 335 654.00 | | 33 597.00 | 335 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 261.00 | | 123 117.00 | 454 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 535 722.00 | | 25 764 000.00 | 75 535 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 623.00 | 138 137.00 | 11 316.00 | 457 623.00 |
PE DEPRECIATION Total including other intangible assets | 231 216.00 | 49 500.00 | | 231 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 407.00 | 88 637.00 | 11 316.00 | 226 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 189 779.00 | 65 301.00 | 35 443.00 | 189 779.00 |
7C Grand total | 189 779.00 | 65 301.00 | 35 443.00 | 189 779.00 |
UJ - Exceptional | | 65 301.00 | 35 443.00 | |
| |
| 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 | 13 705 555.00 | 13 705 555.00 | | 13 705 555.00 |
8B Suppliers and Related Accounts | 391 484.00 | 391 484.00 | | 391 484.00 |
8C Staff and Related Accounts | 189 687.00 | 189 687.00 | | 189 687.00 |
8D Social Security and Other Social Organizations | 99 400.00 | 99 400.00 | | 99 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 197.00 | 51 197.00 | | 51 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 274.00 | 75 274.00 | | 75 274.00 |
8L Deferred income | 3 721.00 | 3 721.00 | | 3 721.00 |
UL Receivables related to investments | 29 007 378.00 | 26 390 458.00 | 2 616 920.00 | 29 007 378.00 |
UP Loans | 43 286.00 | 14 429.00 | 28 857.00 | 43 286.00 |
UT Other financial assets | 25 062.00 | | 25 062.00 | 25 062.00 |
UX Other trade receivables | 3 067 768.00 | 3 067 768.00 | | 3 067 768.00 |
VB VAT | 77 876.00 | 77 876.00 | | 77 876.00 |
VC Group and associates | 438 765.00 | 438 765.00 | | 438 765.00 |
VG Loans with a maturity of up to one year at origin | 12 260.00 | 12 260.00 | | 12 260.00 |
VH Loans with a maturity of more than one year at origin | 8 481 854.00 | 1 565 723.00 | 5 486 132.00 | 8 481 854.00 |
VJ Loans taken out during the year | 1 829 388.00 | | | 1 829 388.00 |
VK Loans repaid during the year | 1 197 272.00 | | | 1 197 272.00 |
VM Income taxes | 1 958 551.00 | 1 958 551.00 | | 1 958 551.00 |
VN Other taxes, similar payments | 55 202.00 | 55 202.00 | | 55 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 862.00 | 33 862.00 | | 33 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 847.00 | | | 9 847.00 |
VS Prepaid expenses | 206 775.00 | 206 775.00 | | 206 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 890 509.00 | 32 219 670.00 | 2 670 839.00 | 34 890 509.00 |
VW VAT | 511 295.00 | 511 295.00 | | 511 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 555 588.00 | 16 639 457.00 | 5 486 132.00 | 23 555 588.00 |
