| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 998.00 | 22 688.00 | 310.00 | 22 998.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 2 847 695.00 | 1 399 609.00 | 1 448 086.00 | 2 847 695.00 |
AT Other tangible assets | 182 351.00 | 116 103.00 | 66 248.00 | 182 351.00 |
BB Receivables related to investments | 17 821 291.00 | | 17 821 291.00 | 17 821 291.00 |
BF Loans | 80 049.00 | | 80 049.00 | 80 049.00 |
BH Other financial assets | 2 914.00 | | 2 914.00 | 2 914.00 |
BJ TOTAL (I) | 28 203 237.00 | 3 097 500.00 | 25 105 737.00 | 28 203 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 726.00 | | 267 726.00 | 267 726.00 |
BZ Other receivables | 304 318.00 | | 304 318.00 | 304 318.00 |
CF Cash and cash equivalents | 59 890.00 | | 59 890.00 | 59 890.00 |
CH Prepaid expenses | 31 233.00 | | 31 233.00 | 31 233.00 |
CJ TOTAL (II) | 663 166.00 | | 663 166.00 | 663 166.00 |
CO Grand total (0 to V) | 28 866 403.00 | 3 097 500.00 | 25 768 904.00 | 28 866 403.00 |
CP Shares due in less than one year | 17 904 254.00 | | | 17 904 254.00 |
CU Other investments | 6 545 939.00 | 1 559 100.00 | 4 986 840.00 | 6 545 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 551 209.00 | 9 551 209.00 | | 9 551 209.00 |
DB Share, merger, contribution premiums, etc. | 1 748 665.00 | 1 748 665.00 | | 1 748 665.00 |
DD Legal reserve (1) | 342 853.00 | 280 039.00 | | 342 853.00 |
DH Retained earnings | 5 917 901.00 | 4 724 434.00 | | 5 917 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 963.00 | 1 256 281.00 | | 1 029 963.00 |
DK Regulated provisions | 67 533.00 | 64 072.00 | | 67 533.00 |
DL TOTAL (I) | 18 658 125.00 | 17 624 701.00 | | 18 658 125.00 |
DU Loans and Debts from Credit Institutions (3) | 775 436.00 | 324 794.00 | | 775 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 063 468.00 | 6 340 914.00 | | 6 063 468.00 |
DX Trade payables and related accounts | 31 207.00 | 32 234.00 | | 31 207.00 |
DY Tax and social security liabilities | 98 947.00 | 108 729.00 | | 98 947.00 |
EA Other liabilities | 3 868.00 | 719 439.00 | | 3 868.00 |
EB Prepaid income (2) | 137 852.00 | 120 698.00 | | 137 852.00 |
EC TOTAL (IV) | 7 110 779.00 | 7 646 807.00 | | 7 110 779.00 |
EE Grand total (I to V) | 25 768 904.00 | 25 271 507.00 | | 25 768 904.00 |
EG Accrued income and payables due within one year | 6 584 888.00 | 7 497 144.00 | | 6 584 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 994 212.00 | | 994 212.00 | 994 212.00 |
FJ Net sales | 994 212.00 | | 994 212.00 | 994 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 338.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 152 554.00 | |
FW Other purchases and external expenses | | | 353 873.00 | |
FX Taxes, duties, and similar payments | | | 94 687.00 | |
FY Salaries and Wages | | | 320 267.00 | |
FZ Social Security Contributions | | | 117 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 940.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 039 303.00 | |
GG - OPERATING RESULT (I - II) | | | 113 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 506 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 000.00 | |
GP Total financial income (V) | | | 1 577 797.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 102 338.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 102 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 045.00 | | |
HB Exceptional income from capital transactions | 3 169.00 | | | 3 169.00 |
HD Total exceptional income (VII) | 3 169.00 | 60 045.00 | | 3 169.00 |
HE Exceptional expenses on management operations | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 74 000.00 | | | 74 000.00 |
HG Exceptional depreciation and provisions | 3 461.00 | 9 322.00 | | 3 461.00 |
HH Total exceptional expenses (VIII) | 157 461.00 | 9 322.00 | | 157 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 292.00 | 50 723.00 | | -154 292.00 |
HK Income tax | 404 455.00 | 663 630.00 | | 404 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 520.00 | 3 376 851.00 | | 2 733 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 557.00 | 2 120 570.00 | | 1 703 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 963.00 | 1 256 281.00 | | 1 029 963.00 |
| |
| 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 | 27 756 628.00 | | 698 322.00 | 27 756 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 712.00 | 24 450 193.00 | |
I4 DECREASES Grand Total | | 251 712.00 | 28 203 237.00 | |
IO DECREASES Total including other intangible assets | | | 22 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 730 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 612.00 | | 386.00 | 22 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689 256.00 | | 40 790.00 | 3 689 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 044 759.00 | | 657 146.00 | 24 044 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 385 460.00 | 152 940.00 | | 1 385 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 129.00 | 559.00 | | 22 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 331.00 | 152 381.00 | | 1 363 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 072.00 | 3 461.00 | | 64 072.00 |
7B Total provisions for depreciation | 1 630 100.00 | | 71 000.00 | 1 630 100.00 |
7C Grand total | 1 694 172.00 | 3 461.00 | 71 000.00 | 1 694 172.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 71 000.00 | |
UJ - Exceptional | | 3 461.00 | | |
| |
| 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 | 5 212 179.00 | 5 212 179.00 | | 5 212 179.00 |
8B Suppliers and Related Accounts | 31 207.00 | 31 207.00 | | 31 207.00 |
8C Staff and Related Accounts | 11 063.00 | 11 063.00 | | 11 063.00 |
8D Social Security and Other Social Organizations | 26 076.00 | 26 076.00 | | 26 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 868.00 | 3 868.00 | | 3 868.00 |
8L Deferred income | 137 852.00 | 137 852.00 | | 137 852.00 |
UL Receivables related to investments | 17 821 291.00 | 17 821 291.00 | | 17 821 291.00 |
UP Loans | 80 049.00 | 80 049.00 | | 80 049.00 |
UT Other financial assets | 2 914.00 | 2 914.00 | | 2 914.00 |
UX Other trade receivables | 267 726.00 | 267 726.00 | | 267 726.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 6 127.00 | 6 127.00 | | 6 127.00 |
VB VAT | 9 068.00 | 9 068.00 | | 9 068.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 775 286.00 | 249 396.00 | 411 111.00 | 775 286.00 |
VI Group and Associates | 851 289.00 | 851 289.00 | | 851 289.00 |
VJ Loans taken out during the year | 716 000.00 | | | 716 000.00 |
VK Loans repaid during the year | 265 189.00 | | | 265 189.00 |
VM Income taxes | 283 933.00 | 283 933.00 | | 283 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 677.00 | 16 677.00 | | 16 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
VS Prepaid expenses | 31 233.00 | 31 233.00 | | 31 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 507 530.00 | 18 507 530.00 | | 18 507 530.00 |
VW VAT | 45 131.00 | 45 131.00 | | 45 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 110 779.00 | 6 584 888.00 | 411 111.00 | 7 110 779.00 |
