| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259 661.00 | 259 661.00 | | 259 661.00 |
AR Technical installations, industrial equipment and tools | 41 097.00 | 41 097.00 | | 41 097.00 |
AT Other tangible assets | 575 727.00 | 560 955.00 | 14 772.00 | 575 727.00 |
BH Other financial assets | 1 383 249.00 | | 1 383 249.00 | 1 383 249.00 |
BJ TOTAL (I) | 72 917 558.00 | 876 613.00 | 72 040 945.00 | 72 917 558.00 |
BX Customers and related accounts | 271 946.00 | | 271 946.00 | 271 946.00 |
BZ Other receivables | 15 178 668.00 | | 15 178 668.00 | 15 178 668.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 300 007.00 | | 300 007.00 | 300 007.00 |
CF Cash and cash equivalents | 649 177.00 | | 649 177.00 | 649 177.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 16 399 870.00 | | 16 399 870.00 | 16 399 870.00 |
CO Grand total (0 to V) | 89 317 428.00 | 876 613.00 | 88 440 815.00 | 89 317 428.00 |
CU Other investments | 70 657 824.00 | 14 900.00 | 70 642 924.00 | 70 657 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 804 421.00 | 71 804 421.00 | | 71 804 421.00 |
DD Legal reserve (1) | 820 887.00 | 656 560.00 | | 820 887.00 |
DG Other reserves | 4 057 727.00 | 4 924 653.00 | | 4 057 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 213 256.00 | 3 286 536.00 | | 4 213 256.00 |
DK Regulated provisions | 487 323.00 | 487 323.00 | | 487 323.00 |
DL TOTAL (I) | 81 383 614.00 | 81 159 492.00 | | 81 383 614.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 283 777.00 | 420 576.00 | | 283 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 000.00 | 3 476 008.00 | | 1 776 000.00 |
DX Trade payables and related accounts | 312 652.00 | 66 958.00 | | 312 652.00 |
DY Tax and social security liabilities | 48 672.00 | 34 605.00 | | 48 672.00 |
EA Other liabilities | 4 636 099.00 | 6 479 327.00 | | 4 636 099.00 |
EC TOTAL (IV) | 7 057 200.00 | 10 477 473.00 | | 7 057 200.00 |
EE Grand total (I to V) | 88 440 815.00 | 91 696 966.00 | | 88 440 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 443 496.00 | | 443 496.00 | 443 496.00 |
FJ Net sales | 443 496.00 | | 443 496.00 | 443 496.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 444 846.00 | |
FW Other purchases and external expenses | | | 439 652.00 | |
FX Taxes, duties, and similar payments | | | 26 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 254.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 486 572.00 | |
GG - OPERATING RESULT (I - II) | | | -41 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 139 618.00 | |
GL Other interest and similar income | | | 175 123.00 | |
GP Total financial income (V) | | | 4 314 740.00 | |
GR Interest and similar expenses | | | 119 758.00 | |
GU Total financial expenses (VI) | | | 119 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 194 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 153 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 746.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 35 746.00 | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | 35 746.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 587.00 | 4 038 261.00 | | 4 819 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 330.00 | 751 726.00 | | 606 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 213 256.00 | 3 286 536.00 | | 4 213 256.00 |
| |
| 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 | 72 864 292.00 | | 53 266.00 | 72 864 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 041 073.00 | |
I4 DECREASES Grand Total | | | 72 917 558.00 | |
IO DECREASES Total including other intangible assets | | | 259 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 661.00 | | | 259 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 823.00 | | | 616 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 987 807.00 | | 53 266.00 | 71 987 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 842 459.00 | 19 254.00 | | 842 459.00 |
PE DEPRECIATION Total including other intangible assets | 251 591.00 | 8 071.00 | | 251 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 869.00 | 11 183.00 | | 590 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 487 323.00 | | | 487 323.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 14 900.00 | | | 14 900.00 |
7C Grand total | 562 223.00 | | 60 000.00 | 562 223.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 60 000.00 | |
| |
| 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 | 1 776 000.00 | 1 776 000.00 | | 1 776 000.00 |
8B Suppliers and Related Accounts | 312 652.00 | 312 652.00 | | 312 652.00 |
UT Other financial assets | 1 383 249.00 | | 1 383 249.00 | 1 383 249.00 |
UX Other trade receivables | 271 946.00 | 271 946.00 | | 271 946.00 |
VB VAT | 44 976.00 | 44 976.00 | | 44 976.00 |
VC Group and associates | 12 798 370.00 | 12 798 370.00 | | 12 798 370.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 283 511.00 | 120 604.00 | 162 908.00 | 283 511.00 |
VI Group and Associates | 4 636 099.00 | 4 636 099.00 | | 4 636 099.00 |
VK Loans repaid during the year | 115 994.00 | | | 115 994.00 |
VP Miscellaneous | 2 313 858.00 | 2 313 858.00 | | 2 313 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 464.00 | 21 464.00 | | 21 464.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 833 936.00 | 15 450 687.00 | 1 383 249.00 | 16 833 936.00 |
VW VAT | 45 324.00 | 45 324.00 | | 45 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 057 200.00 | 6 894 293.00 | 162 908.00 | 7 057 200.00 |
