| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 11 425 000.00 | -98 000.00 | 11 327 000.00 | 11 425 000.00 |
AT Other tangible assets | 196 992.00 | 65 248.00 | 131 744.00 | 196 992.00 |
BB Receivables related to investments | 42 989 839.00 | | 42 989 839.00 | 42 989 839.00 |
BH Other financial assets | 60 297.00 | | 60 297.00 | 60 297.00 |
BJ TOTAL (I) | 179 526 420.00 | 65 248.00 | 179 461 172.00 | 179 526 420.00 |
BV Advances and down payments on orders | 905 168.00 | | 905 168.00 | 905 168.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 2 173 578.00 | | 2 173 578.00 | 2 173 578.00 |
CD Marketable securities | 2 967 109.00 | 6 370.00 | 2 960 739.00 | 2 967 109.00 |
CF Cash and cash equivalents | 688 887.00 | | 688 887.00 | 688 887.00 |
CH Prepaid expenses | 44 678.00 | | 44 678.00 | 44 678.00 |
CJ TOTAL (II) | 6 824 420.00 | 6 370.00 | 6 818 051.00 | 6 824 420.00 |
CO Grand total (0 to V) | 186 350 840.00 | 71 618.00 | 186 279 223.00 | 186 350 840.00 |
CU Other investments | 136 279 292.00 | | 136 279 292.00 | 136 279 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 018 667.00 | 34 086 807.00 | | 43 018 667.00 |
DB Share, merger, contribution premiums, etc. | 136 004 444.00 | 96 436 305.00 | | 136 004 444.00 |
DD Legal reserve (1) | 196 102.00 | 101 997.00 | | 196 102.00 |
DH Retained earnings | -1 074 139.00 | 337 871.00 | | -1 074 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 802 177.00 | 1 882 095.00 | | 3 802 177.00 |
DK Regulated provisions | 415 894.00 | 317 134.00 | | 415 894.00 |
DL TOTAL (I) | 182 363 146.00 | 133 162 209.00 | | 182 363 146.00 |
DR TOTAL (IV) | 2 384 000.00 | 874 000.00 | | 2 384 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99.00 | | |
DX Trade payables and related accounts | 3 553 662.00 | 974 355.00 | | 3 553 662.00 |
DY Tax and social security liabilities | 322 569.00 | 128 364.00 | | 322 569.00 |
EA Other liabilities | 5 857.00 | | | 5 857.00 |
EC TOTAL (IV) | 3 882 089.00 | 1 102 818.00 | | 3 882 089.00 |
ED (V) | 33 989.00 | 18 277.00 | | 33 989.00 |
EE Grand total (I to V) | 186 279 223.00 | 134 283 303.00 | | 186 279 223.00 |
EG Accrued income and payables due within one year | 3 882 089.00 | 1 102 818.00 | | 3 882 089.00 |
P2 LIABILITIES - Gross Technical Reserves | 53 732 000.00 | 10 733 000.00 | | 53 732 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 232 000.00 | 720 000.00 | | 2 232 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 255.00 | 212 500.00 | 240 755.00 | 28 255.00 |
FJ Net sales | 28 255.00 | 212 500.00 | 240 755.00 | 28 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 482.00 | |
FR Total operating income (I) | | | 248 237.00 | |
FW Other purchases and external expenses | | | 5 258 021.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 350 001.00 | |
FZ Social Security Contributions | | | 101 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 247.00 | |
GE Other Expenses | | | 25 186.00 | |
GF Total Operating Expenses (II) | | | 5 768 072.00 | |
GG - OPERATING RESULT (I - II) | | | -5 519 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 013 137.00 | |
GL Other interest and similar income | | | 45 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 907.00 | |
GN Positive exchange differences | | | 118 812.00 | |
GO Net income from sales of marketable securities | | | 500 774.00 | |
GP Total financial income (V) | | | 10 714 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 370.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 161 374.00 | |
GT Net expenses on sales of marketable securities | | | 450 694.00 | |
GU Total financial expenses (VI) | | | 618 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 096 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 576 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 693.00 | | |
HC Reversals of provisions and transfers of expenses | 53 391.00 | | | 53 391.00 |
HD Total exceptional income (VII) | 53 391.00 | 71 693.00 | | 53 391.00 |
HE Exceptional expenses on management operations | 639 071.00 | | | 639 071.00 |
HF Exceptional expenses on capital transactions | 11 843.00 | | | 11 843.00 |
HG Exceptional depreciation and provisions | 176 786.00 | 174 380.00 | | 176 786.00 |
HH Total exceptional expenses (VIII) | 827 701.00 | 174 380.00 | | 827 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774 309.00 | -102 687.00 | | -774 309.00 |
HK Income tax | | 10 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 016 387.00 | 6 001 333.00 | | 11 016 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 214 210.00 | 4 119 238.00 | | 7 214 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 802 177.00 | 1 882 095.00 | | 3 802 177.00 |
R5 Net income of consolidated companies | 54 160 000.00 | 10 730 000.00 | | 54 160 000.00 |
R6 Group Income (Consolidated Net Income) | 54 160 000.00 | 10 730 000.00 | | 54 160 000.00 |
R7 Share of minority interests (Non-group income) | 80 001.00 | -3 000.00 | | 80 001.00 |
| |
| 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 | 127 269 569.00 | | 96 892 943.00 | 127 269 569.00 |
I3 DECREASES Total Financial Fixed Assets | 43 492 882.00 | 1 127 038.00 | 179 329 428.00 | 43 492 882.00 |
I4 DECREASES Grand Total | 43 492 882.00 | 1 143 209.00 | 179 526 420.00 | 43 492 882.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 171.00 | 196 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 279.00 | | 90 885.00 | 122 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 147 290.00 | | 96 802 059.00 | 127 147 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 329.00 | 28 247.00 | 4 328.00 | 41 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 329.00 | 28 247.00 | 4 328.00 | 41 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 317 134.00 | 176 786.00 | 78 026.00 | 317 134.00 |
6X Other provisions for depreciation | 36 907.00 | 6 370.00 | 36 907.00 | 36 907.00 |
7B Total provisions for depreciation | 36 907.00 | 6 370.00 | 36 907.00 | 36 907.00 |
7C Grand total | 354 041.00 | 183 156.00 | 114 933.00 | 354 041.00 |
UG - Financial | | 6 370.00 | 36 907.00 | |
UJ - Exceptional | | 176 786.00 | 53 391.00 | |
| |
| 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 | 3 553 662.00 | 3 553 662.00 | | 3 553 662.00 |
8C Staff and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8D Social Security and Other Social Organizations | 69 949.00 | 69 949.00 | | 69 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 857.00 | 5 857.00 | | 5 857.00 |
UL Receivables related to investments | 42 989 839.00 | | 42 989 839.00 | 42 989 839.00 |
UT Other financial assets | 60 297.00 | 20 034.00 | 40 263.00 | 60 297.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 562 623.00 | 562 623.00 | | 562 623.00 |
VC Group and associates | 1 551 289.00 | 1 551 289.00 | | 1 551 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 666.00 | 59 666.00 | | 59 666.00 |
VS Prepaid expenses | 44 678.00 | 44 678.00 | | 44 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 313 392.00 | 2 283 290.00 | 43 030 102.00 | 45 313 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 089.00 | 3 882 089.00 | | 3 882 089.00 |
