| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 395.00 | 9 036.00 | 8 358.00 | 17 395.00 |
AR Technical installations, industrial equipment and tools | 12 495 080.00 | 208 251.00 | 12 286 828.00 | 12 495 080.00 |
AT Other tangible assets | 14 327.00 | 13 261.00 | 1 065.00 | 14 327.00 |
AV Fixed assets in progress | 1 471 272.00 | | 1 471 272.00 | 1 471 272.00 |
AX Advances and down payments | 270 265.00 | | 270 265.00 | 270 265.00 |
BB Receivables related to investments | 6 645 862.00 | | 6 645 862.00 | 6 645 862.00 |
BJ TOTAL (I) | 40 140 377.00 | 230 549.00 | 39 909 827.00 | 40 140 377.00 |
BX Customers and related accounts | 328 197.00 | | 328 197.00 | 328 197.00 |
BZ Other receivables | 2 187 312.00 | | 2 187 312.00 | 2 187 312.00 |
CF Cash and cash equivalents | 503 969.00 | | 503 969.00 | 503 969.00 |
CH Prepaid expenses | 15 580.00 | | 15 580.00 | 15 580.00 |
CJ TOTAL (II) | 3 035 060.00 | | 3 035 060.00 | 3 035 060.00 |
CO Grand total (0 to V) | 43 175 438.00 | 230 549.00 | 42 944 888.00 | 43 175 438.00 |
CU Other investments | 19 226 174.00 | | 19 226 174.00 | 19 226 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 585 000.00 | | | 25 585 000.00 |
DH Retained earnings | -762 689.00 | | | -762 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 606.00 | | | -14 606.00 |
DK Regulated provisions | 85 983.00 | | | 85 983.00 |
DL TOTAL (I) | 24 893 687.00 | | | 24 893 687.00 |
DQ Provisions for Expenses | 204 438.00 | | | 204 438.00 |
DR TOTAL (IV) | 204 438.00 | | | 204 438.00 |
DT Other Bond Issues | 137 843.00 | | | 137 843.00 |
DU Loans and Debts from Credit Institutions (3) | 13 395 099.00 | | | 13 395 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880 852.00 | | | 3 880 852.00 |
DW Advances and down payments received on current orders | 50 017.00 | | | 50 017.00 |
DX Trade payables and related accounts | 155 404.00 | | | 155 404.00 |
DY Tax and social security liabilities | 82 985.00 | | | 82 985.00 |
DZ Fixed asset liabilities and related accounts | 135 926.00 | | | 135 926.00 |
EA Other liabilities | 8 634.00 | | | 8 634.00 |
EC TOTAL (IV) | 17 846 762.00 | | | 17 846 762.00 |
EE Grand total (I to V) | 42 944 888.00 | | | 42 944 888.00 |
EG Accrued income and payables due within one year | 5 342 700.00 | | | 5 342 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 616 576.00 | | 616 576.00 | 616 576.00 |
FG Production sold - services | 100 361.00 | | 100 361.00 | 100 361.00 |
FJ Net sales | 716 938.00 | | 716 938.00 | 716 938.00 |
FN Capitalized production | | | 148 548.00 | |
FR Total operating income (I) | | | 865 486.00 | |
FW Other purchases and external expenses | | | 279 586.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 97 852.00 | |
FZ Social Security Contributions | | | 37 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 142.00 | |
GE Other Expenses | | | 25 933.00 | |
GF Total Operating Expenses (II) | | | 663 240.00 | |
GG - OPERATING RESULT (I - II) | | | 202 246.00 | |
GL Other interest and similar income | | | 105 609.00 | |
GP Total financial income (V) | | | 105 609.00 | |
GR Interest and similar expenses | | | 194 891.00 | |
GU Total financial expenses (VI) | | | 194 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 104 212.00 | | | 104 212.00 |
HG Exceptional depreciation and provisions | 26 607.00 | | | 26 607.00 |
HH Total exceptional expenses (VIII) | 130 820.00 | | | 130 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 570.00 | | | -127 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 345.00 | | | 974 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 951.00 | | | 988 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 606.00 | | | -14 606.00 |
| |
| 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 | 31 227 525.00 | | 13 495 554.00 | 31 227 525.00 |
I3 DECREASES Total Financial Fixed Assets | 228.00 | 921 794.00 | 25 872 036.00 | 228.00 |
I4 DECREASES Grand Total | 3 545 212.00 | 1 037 489.00 | 40 140 377.00 | 3 545 212.00 |
IO DECREASES Total including other intangible assets | | | 17 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 544 983.00 | 115 695.00 | 14 250 945.00 | 3 544 983.00 |
KD ACQUISITIONS Total including other intangible assets | 12 045.00 | | 5 350.00 | 12 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 698 871.00 | | 13 212 753.00 | 4 698 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 516 608.00 | | 277 451.00 | 26 516 608.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 215 786.00 | | | 3 215 786.00 |
NC DECREASES Transfers to advances and down payments | 329 197.00 | | | 329 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 890.00 | 214 142.00 | 13 483.00 | 29 890.00 |
PE DEPRECIATION Total including other intangible assets | 4 532.00 | 4 503.00 | | 4 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 357.00 | 209 638.00 | 13 483.00 | 25 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 376.00 | 26 607.00 | | 59 376.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
6X Other provisions for depreciation | | 204 438.00 | | |
7B Total provisions for depreciation | | 204 438.00 | | |
7C Grand total | 59 376.00 | 231 045.00 | | 59 376.00 |
UJ - Exceptional | | 26 607.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 137 843.00 | 27 643.00 | 110 199.00 | 137 843.00 |
8A Miscellaneous Loans and Financial Debts | 32 170.00 | 32 170.00 | | 32 170.00 |
8B Suppliers and Related Accounts | 155 404.00 | 155 404.00 | | 155 404.00 |
8C Staff and Related Accounts | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 10 738.00 | 10 738.00 | | 10 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 926.00 | 135 926.00 | | 135 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 634.00 | 8 634.00 | | 8 634.00 |
UL Receivables related to investments | 6 645 862.00 | | 6 645 862.00 | 6 645 862.00 |
UX Other trade receivables | 328 197.00 | 328 197.00 | | 328 197.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 2 182 730.00 | 2 182 730.00 | | 2 182 730.00 |
VH Loans with a maturity of more than one year at origin | 13 395 099.00 | 1 051 254.00 | 5 950 861.00 | 13 395 099.00 |
VI Group and Associates | 3 848 682.00 | 3 848 682.00 | | 3 848 682.00 |
VJ Loans taken out during the year | 9 615 750.00 | | | 9 615 750.00 |
VK Loans repaid during the year | 817 494.00 | | | 817 494.00 |
VM Income taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 817.00 | 7 817.00 | | 7 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 15 580.00 | 15 580.00 | | 15 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 176 953.00 | 2 531 090.00 | 6 645 862.00 | 9 176 953.00 |
VW VAT | 61 522.00 | 61 522.00 | | 61 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 796 744.00 | 5 342 700.00 | 6 061 061.00 | 17 796 744.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 204.00 | | | 2 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 932.00 | | | 31 932.00 |
ST Other accounts | 42 538.00 | | | 42 538.00 |
XQ Rental, rental and co-ownership charges | 9 985.00 | | | 9 985.00 |
YT Subcontracting | 841.00 | | | 841.00 |
YU External personnel | 194 290.00 | | | 194 290.00 |
YW Business tax | 5 992.00 | | | 5 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 196.00 | | | 8 196.00 |
YY Amount of VAT collected | 22 605.00 | | | 22 605.00 |
YZ Total deductible VAT on goods and services | 31 469.00 | | | 31 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 586.00 | | | 279 586.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 1.00 | | | 1.00 |
