| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
BD Other fixed assets | 297 999.00 | | 297 999.00 | 297 999.00 |
BF Loans | 196 824.00 | | 196 824.00 | 196 824.00 |
BH Other financial assets | 567 300.00 | | 567 300.00 | 567 300.00 |
BJ TOTAL (I) | 113 334 818.00 | 95 323 191.00 | 18 011 627.00 | 113 334 818.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 752 685.00 | 162 470.00 | 13 590 215.00 | 13 752 685.00 |
CD Marketable securities | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 177 754.00 | | 177 754.00 | 177 754.00 |
CJ TOTAL (II) | 13 933 282.00 | 162 470.00 | 13 770 811.00 | 13 933 282.00 |
CO Grand total (0 to V) | 127 268 100.00 | 95 485 661.00 | 31 782 438.00 | 127 268 100.00 |
CU Other investments | 112 222 695.00 | 95 323 191.00 | 16 899 504.00 | 112 222 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 253 216.00 | 12 253 216.00 | | 12 253 216.00 |
DD Legal reserve (1) | 1 225 322.00 | 1 225 322.00 | | 1 225 322.00 |
DF Regulated reserves (1) | 1 367 185.00 | 1 367 185.00 | | 1 367 185.00 |
DG Other reserves | 8 420 283.00 | 8 420 283.00 | | 8 420 283.00 |
DH Retained earnings | 2 317 442.00 | 1 952 379.00 | | 2 317 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 924.00 | 1 412 767.00 | | 1 092 924.00 |
DK Regulated provisions | 254 843.00 | 254 843.00 | | 254 843.00 |
DL TOTAL (I) | 26 931 215.00 | 26 885 994.00 | | 26 931 215.00 |
DX Trade payables and related accounts | 46 730.00 | 76 444.00 | | 46 730.00 |
DY Tax and social security liabilities | 210 680.00 | 202.00 | | 210 680.00 |
EA Other liabilities | 4 593 814.00 | 4 548 837.00 | | 4 593 814.00 |
EC TOTAL (IV) | 4 851 224.00 | 4 625 483.00 | | 4 851 224.00 |
EE Grand total (I to V) | 31 782 438.00 | 31 511 477.00 | | 31 782 438.00 |
EG Accrued income and payables due within one year | 4 851 224.00 | 4 625 483.00 | | 4 851 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 502.00 | |
FW Other purchases and external expenses | | | 68 640.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 034.00 | |
GG - OPERATING RESULT (I - II) | | | -107 532.00 | |
GH Attributed profit or transferred loss (III) | | | 28.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 594.00 | |
GK Income from other securities and fixed asset receivables | | | 5 447.00 | |
GL Other interest and similar income | | | 78 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 498 231.00 | |
GP Total financial income (V) | | | 899 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 465 757.00 | |
GR Interest and similar expenses | | | 45 535.00 | |
GU Total financial expenses (VI) | | | 511 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 876.00 | | |
HA Exceptional income from management transactions | 27 000.00 | 41 283.00 | | 27 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 619 091.00 | | 5 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 660 374.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 4 825.00 | 27.00 | | 4 825.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 479 058.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 9 825.00 | 479 085.00 | | 9 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 175.00 | 181 289.00 | | 22 175.00 |
HK Income tax | -790 259.00 | -483 678.00 | | -790 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 816.00 | 2 184 740.00 | | 931 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -161 108.00 | 771 973.00 | | -161 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 924.00 | 1 412 767.00 | | 1 092 924.00 |
| |
| 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 | 113 370 390.00 | | 668 428.00 | 113 370 390.00 |
IO DECREASES Total including other intangible assets | | 349 000.00 | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 000.00 | | | 399 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 971 390.00 | | 668 428.00 | 112 971 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 550.00 | 17 450.00 | 349 000.00 | 331 550.00 |
PE DEPRECIATION Total including other intangible assets | 331 550.00 | 17 450.00 | 349 000.00 | 331 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 254 843.00 | | | 254 843.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 196 824.00 | 196 824.00 | | 196 824.00 |
UT Other financial assets | 567 300.00 | | 567 300.00 | 567 300.00 |
VC Group and associates | 12 672 045.00 | 12 509 578.00 | 162 470.00 | 12 672 045.00 |
VM Income taxes | 400 704.00 | 400 704.00 | | 400 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 933.00 | 622 233.00 | 57 700.00 | 679 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 516 809.00 | 13 729 339.00 | 787 470.00 | 14 516 809.00 |
