| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 297 439.00 | 247 456.00 | 49 983.00 | 297 439.00 |
AH Goodwill | 113 970.00 | 113 970.00 | | 113 970.00 |
AJ Other Intangible Assets | | | 1 217.00 | |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 45 967.00 | 16 616.00 | 29 351.00 | 45 967.00 |
AR Technical installations, industrial equipment and tools | 6 162.00 | 3 183.00 | 2 979.00 | 6 162.00 |
AT Other tangible assets | | | 19 966.00 | |
AV Fixed assets in progress | 4 410.00 | | 4 410.00 | 4 410.00 |
BH Other financial assets | | | 49.00 | |
BJ TOTAL (I) | | | 21 233.00 | |
BV Advances and down payments on orders | 4 762.00 | | 4 762.00 | 4 762.00 |
BX Customers and related accounts | | | 6 268.00 | |
BZ Other receivables | | | 5 767.00 | |
CF Cash and cash equivalents | | | 530.00 | |
CH Prepaid expenses | 64 203.00 | | 64 203.00 | 64 203.00 |
CJ TOTAL (II) | | | 38 236.00 | |
CO Grand total (0 to V) | | | 59 469.00 | |
CU Other investments | 8 783 415.00 | 1 400 001.00 | 7 383 414.00 | 8 783 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424.00 | 424.00 | | 424.00 |
DB Share, merger, contribution premiums, etc. | 662.00 | 662.00 | | 662.00 |
DD Legal reserve (1) | 48 842.00 | 48 842.00 | | 48 842.00 |
DG Other reserves | 7 256 687.00 | 7 231 453.00 | | 7 256 687.00 |
DH Retained earnings | 170 756.00 | 170 756.00 | | 170 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 151.00 | 525 277.00 | | 736 151.00 |
DK Regulated provisions | 263.00 | 432.00 | | 263.00 |
DL TOTAL (I) | 19 472.00 | 18 685.00 | | 19 472.00 |
DP Provisions for Risks | 3 000.00 | 1 111 663.00 | | 3 000.00 |
DR TOTAL (IV) | 864.00 | 1 159.00 | | 864.00 |
DU Loans and Debts from Credit Institutions (3) | 7 328 958.00 | 2 798 250.00 | | 7 328 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 363.00 | 9 294.00 | | 14 363.00 |
DX Trade payables and related accounts | 18 994.00 | 26 100.00 | | 18 994.00 |
DY Tax and social security liabilities | 182 016.00 | 218 791.00 | | 182 016.00 |
EA Other liabilities | 5 776.00 | 5 738.00 | | 5 776.00 |
EB Prepaid income (2) | 7 103.00 | 14 205.00 | | 7 103.00 |
EC TOTAL (IV) | 39 133.00 | 41 132.00 | | 39 133.00 |
EE Grand total (I to V) | 59 469.00 | 60 976.00 | | 59 469.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 287.00 | 1 602.00 | | 1 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 612 477.00 | | 4 612 477.00 | 4 612 477.00 |
FJ Net sales | | | 128 646.00 | |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 868.00 | |
FQ Other income | | | 3 847.00 | |
FR Total operating income (I) | | | 132 493.00 | |
FW Other purchases and external expenses | | | 3 050 157.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 10 992.00 | |
FZ Social Security Contributions | | | 212 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 14 117.00 | |
GF Total Operating Expenses (II) | | | 130 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 091 000.00 | |
GP Total financial income (V) | | | 1 887 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 570 000.00 | |
GR Interest and similar expenses | | | 1 283 331.00 | |
GU Total financial expenses (VI) | | | 1 853 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 012.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 170.00 | 345.00 | | 170.00 |
HD Total exceptional income (VII) | 60 170.00 | 13 357.00 | | 60 170.00 |
HE Exceptional expenses on management operations | 95.00 | 13 475.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 18 581.00 | 182 568.00 | | 18 581.00 |
HG Exceptional depreciation and provisions | 530.00 | 269.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 19 204.00 | 196 313.00 | | 19 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 966.00 | -182 955.00 | | 40 966.00 |
HK Income tax | 60 805.00 | -25 983.00 | | 60 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 829 680.00 | 5 793 226.00 | | 6 829 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 529.00 | 5 267 949.00 | | 6 093 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 151.00 | 525 276.00 | | 736 151.00 |
R5 Net income of consolidated companies | 1 287.00 | 1 602.00 | | 1 287.00 |
R6 Group Income (Consolidated Net Income) | 1 287.00 | 1 602.00 | | 1 287.00 |
R8 Net income, group share (parent company share) | 1 287.00 | 1 602.00 | | 1 287.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 050 279.00 | | 52 316.00 | 10 050 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 8 783 668.00 | |
I4 DECREASES Grand Total | | 275 460.00 | 9 827 136.00 | |
IO DECREASES Total including other intangible assets | | | 411 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 460.00 | 632 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 408.00 | | | 411 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 202.00 | | 52 316.00 | 605 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 033 668.00 | | | 9 033 668.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 629 065.00 | 87 632.00 | 9 880.00 | 629 065.00 |
PE DEPRECIATION Total including other intangible assets | 229 957.00 | 23 275.00 | | 229 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 108.00 | 64 357.00 | 9 880.00 | 399 108.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 432.00 | | 170.00 | 432.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 111 663.00 | 3 000.00 | 1 111 663.00 | 1 111 663.00 |
6A on fixed assets – intangible | 113 970.00 | | | 113 970.00 |
6T Receivables | | 1 716.00 | | |
6X Other provisions for depreciation | 110 000.00 | 270 000.00 | | 110 000.00 |
7B Total provisions for depreciation | 1 573 970.00 | 571 716.00 | 250 000.00 | 1 573 970.00 |
7C Grand total | 2 686 065.00 | 574 716.00 | 1 361 833.00 | 2 686 065.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | 270 663.00 | |
UG - Financial | | 570 000.00 | 1 091 000.00 | |
UJ - Exceptional | | 170.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 366.00 | 366.00 | | 366.00 |
8B Suppliers and Related Accounts | 459 825.00 | 459 825.00 | | 459 825.00 |
8C Staff and Related Accounts | 94 086.00 | 94 086.00 | | 94 086.00 |
8D Social Security and Other Social Organizations | 61 935.00 | 61 935.00 | | 61 935.00 |
8L Deferred income | 7 103.00 | 7 103.00 | | 7 103.00 |
UT Other financial assets | 253.00 | 253.00 | | 253.00 |
UX Other trade receivables | 1 002 156.00 | 1 002 156.00 | | 1 002 156.00 |
VA Doubtful or disputed receivables | 2 059.00 | 2 059.00 | | 2 059.00 |
VB VAT | 43 957.00 | 43 957.00 | | 43 957.00 |
VC Group and associates | 11 110 505.00 | 11 110 505.00 | | 11 110 505.00 |
VG Loans with a maturity of up to one year at origin | 7 328 958.00 | 7 328 958.00 | | 7 328 958.00 |
VI Group and Associates | 3 159 684.00 | 3 159 684.00 | | 3 159 684.00 |
VM Income taxes | 353 585.00 | 353 585.00 | | 353 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 945.00 | 25 945.00 | | 25 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 524.00 | 633 524.00 | | 633 524.00 |
VS Prepaid expenses | 64 203.00 | 64 203.00 | | 64 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 210 243.00 | 13 210 243.00 | | 13 210 243.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 137 951.00 | 11 137 951.00 | | 11 137 951.00 |
