| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 454 032.00 | 318 769.00 | 135 263.00 | 454 032.00 |
AN Land | 313 631.00 | 15 755.00 | 297 876.00 | 313 631.00 |
AP Buildings | 2 158 836.00 | 2 090 190.00 | 68 646.00 | 2 158 836.00 |
AT Other tangible assets | 155 060.00 | 132 317.00 | 22 743.00 | 155 060.00 |
AV Fixed assets in progress | 3 711.00 | | 3 711.00 | 3 711.00 |
BH Other financial assets | 46 485.00 | | 46 485.00 | 46 485.00 |
BJ TOTAL (I) | 39 899 384.00 | 2 830 375.00 | 37 069 009.00 | 39 899 384.00 |
BX Customers and related accounts | 1 832 742.00 | 232 899.00 | 1 599 844.00 | 1 832 742.00 |
BZ Other receivables | 1 133 611.00 | | 1 133 611.00 | 1 133 611.00 |
CD Marketable securities | 2 641 020.00 | 150 495.00 | 2 490 525.00 | 2 641 020.00 |
CF Cash and cash equivalents | 7 568 566.00 | | 7 568 566.00 | 7 568 566.00 |
CH Prepaid expenses | 297 493.00 | | 297 493.00 | 297 493.00 |
CJ TOTAL (II) | 13 473 434.00 | 383 393.00 | 13 090 040.00 | 13 473 434.00 |
CO Grand total (0 to V) | 53 372 817.00 | 3 213 768.00 | 50 159 049.00 | 53 372 817.00 |
CU Other investments | 36 767 628.00 | 273 344.00 | 36 494 284.00 | 36 767 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 720.00 | 1 204 720.00 | | 1 204 720.00 |
DB Share, merger, contribution premiums, etc. | 6 899 720.00 | 6 899 720.00 | | 6 899 720.00 |
DD Legal reserve (1) | 128 447.00 | 128 447.00 | | 128 447.00 |
DG Other reserves | 1 418 146.00 | 1 418 146.00 | | 1 418 146.00 |
DH Retained earnings | 20 994 632.00 | 18 745 339.00 | | 20 994 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 761 686.00 | 3 228 129.00 | | 3 761 686.00 |
DK Regulated provisions | 643 279.00 | 495 084.00 | | 643 279.00 |
DL TOTAL (I) | 35 050 630.00 | 32 119 584.00 | | 35 050 630.00 |
DQ Provisions for Expenses | 533 164.00 | 509 867.00 | | 533 164.00 |
DR TOTAL (IV) | 533 164.00 | 509 867.00 | | 533 164.00 |
DU Loans and Debts from Credit Institutions (3) | 9 382 779.00 | 3 472 666.00 | | 9 382 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290 398.00 | 2 542 426.00 | | 3 290 398.00 |
DX Trade payables and related accounts | 383 774.00 | 250 735.00 | | 383 774.00 |
DY Tax and social security liabilities | 1 445 684.00 | 1 280 991.00 | | 1 445 684.00 |
DZ Fixed asset liabilities and related accounts | 2 501.00 | 41 123.00 | | 2 501.00 |
EA Other liabilities | 70 120.00 | 60 958.00 | | 70 120.00 |
EC TOTAL (IV) | 14 575 255.00 | 7 648 898.00 | | 14 575 255.00 |
EE Grand total (I to V) | 50 159 049.00 | 40 278 350.00 | | 50 159 049.00 |
EG Accrued income and payables due within one year | 7 174 509.00 | | | 7 174 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 355 807.00 | | 3 355 807.00 | 3 355 807.00 |
FJ Net sales | 3 355 807.00 | | 3 355 807.00 | 3 355 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 637.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 3 360 361.00 | |
FW Other purchases and external expenses | | | 1 114 683.00 | |
FX Taxes, duties, and similar payments | | | 364 889.00 | |
FY Salaries and Wages | | | 2 420 748.00 | |
FZ Social Security Contributions | | | 1 134 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 981.00 | |
GE Other Expenses | | | 146 478.00 | |
GF Total Operating Expenses (II) | | | 5 313 723.00 | |
GG - OPERATING RESULT (I - II) | | | -1 953 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 287 474.00 | |
GK Income from other securities and fixed asset receivables | | | 9 672.00 | |
GL Other interest and similar income | | | 107 119.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 404 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 418.00 | |
GR Interest and similar expenses | | | 129 169.00 | |
GU Total financial expenses (VI) | | | 134 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 269 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 316 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 953.00 | | | 1 953.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 1 703.00 | 780 000.00 | | 1 703.00 |
HB Exceptional income from capital transactions | | 780 000.00 | | |
HD Total exceptional income (VII) | 1 703.00 | 839 913.00 | | 1 703.00 |
HE Exceptional expenses on management operations | 88 045.00 | | | 88 045.00 |
HG Exceptional depreciation and provisions | 148 195.00 | 129 427.00 | | 148 195.00 |
HH Total exceptional expenses (VIII) | 236 240.00 | 129 427.00 | | 236 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 537.00 | 710 486.00 | | -234 537.00 |
HK Income tax | -679 907.00 | -359 673.00 | | -679 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 766 330.00 | 8 604 487.00 | | 8 766 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 644.00 | 5 376 359.00 | | 5 004 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 761 686.00 | 3 228 129.00 | | 3 761 686.00 |
| |
| 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 | 27 226 756.00 | | 12 733 152.00 | 27 226 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 473.00 | 36 814 114.00 | |
I4 DECREASES Grand Total | 39 398.00 | 21 125.00 | 39 899 384.00 | 39 398.00 |
IO DECREASES Total including other intangible assets | | 20 132.00 | 454 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 398.00 | 521.00 | 2 631 238.00 | 39 398.00 |
KD ACQUISITIONS Total including other intangible assets | 424 645.00 | | 49 519.00 | 424 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 899.00 | | 7 258.00 | 2 663 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 138 212.00 | | 12 676 375.00 | 24 138 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 470 051.00 | 107 632.00 | 20 653.00 | 2 470 051.00 |
PE DEPRECIATION Total including other intangible assets | 263 286.00 | 75 615.00 | 20 132.00 | 263 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 766.00 | 32 017.00 | 521.00 | 2 206 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 495 084.00 | 148 195.00 | | 495 084.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 509 867.00 | 24 981.00 | 1 684.00 | 509 867.00 |
6T Receivables | 232 899.00 | | | 232 899.00 |
6X Other provisions for depreciation | 145 077.00 | 5 418.00 | | 145 077.00 |
7B Total provisions for depreciation | 651 319.00 | 5 418.00 | | 651 319.00 |
7C Grand total | 1 656 271.00 | 178 594.00 | 1 684.00 | 1 656 271.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 383 774.00 | 383 774.00 | | 383 774.00 |
8C Staff and Related Accounts | 338 574.00 | 338 574.00 | | 338 574.00 |
8D Social Security and Other Social Organizations | 567 750.00 | 567 750.00 | | 567 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 120.00 | | | 70 120.00 |
UT Other financial assets | 46 485.00 | | 46 485.00 | 46 485.00 |
UX Other trade receivables | 1 556 428.00 | 1 556 428.00 | | 1 556 428.00 |
UY Staff and related accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 276 315.00 | | 276 315.00 | 276 315.00 |
VB VAT | 61 600.00 | 61 600.00 | | 61 600.00 |
VC Group and associates | 500 915.00 | 6 861.00 | 494 054.00 | 500 915.00 |
VG Loans with a maturity of up to one year at origin | 2 755.00 | 2 755.00 | | 2 755.00 |
VH Loans with a maturity of more than one year at origin | 9 380 023.00 | 2 092 813.00 | 5 287 211.00 | 9 380 023.00 |
VI Group and Associates | 3 290 398.00 | 3 290 398.00 | | 3 290 398.00 |
VM Income taxes | 567 215.00 | 567 215.00 | | 567 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 134.00 | 112 134.00 | | 112 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 297 493.00 | 297 493.00 | | 297 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 310 332.00 | 2 493 479.00 | 816 853.00 | 3 310 332.00 |
VW VAT | 427 225.00 | 383 809.00 | | 427 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 575 255.00 | 7 174 508.00 | 5 287 211.00 | 14 575 255.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
