| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 261.00 | 5 261.00 | | 5 261.00 |
AH Goodwill | 18 895 301.00 | | 18 895 301.00 | 18 895 301.00 |
AT Other tangible assets | 1 299.00 | 1 299.00 | | 1 299.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 605.00 | | 3 605.00 | 3 605.00 |
BD Other fixed assets | 54 590.00 | | 54 590.00 | 54 590.00 |
BJ TOTAL (I) | 88 966 157.00 | 3 696 112.00 | 85 270 045.00 | 88 966 157.00 |
BX Customers and related accounts | 992 201.00 | | 992 201.00 | 992 201.00 |
BZ Other receivables | 10 844 193.00 | 182 822.00 | 10 661 370.00 | 10 844 193.00 |
CH Prepaid expenses | 9 957.00 | | 9 957.00 | 9 957.00 |
CJ TOTAL (II) | 11 846 352.00 | 182 822.00 | 11 663 529.00 | 11 846 352.00 |
CO Grand total (0 to V) | 100 812 509.00 | 3 878 935.00 | 96 933 574.00 | 100 812 509.00 |
CU Other investments | 70 006 099.00 | 3 689 551.00 | 66 316 548.00 | 70 006 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 085 900.00 | 24 085 900.00 | | 36 085 900.00 |
DB Share, merger, contribution premiums, etc. | 2 411 500.00 | 2 411 500.00 | | 2 411 500.00 |
DD Legal reserve (1) | 450 380.00 | 184 365.00 | | 450 380.00 |
DG Other reserves | 357 602.00 | 357 602.00 | | 357 602.00 |
DH Retained earnings | 16 600.00 | 15 549.00 | | 16 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 019 865.00 | 5 320 287.00 | | 6 019 865.00 |
DK Regulated provisions | 760 072.00 | 353 233.00 | | 760 072.00 |
DL TOTAL (I) | 46 101 920.00 | 32 728 438.00 | | 46 101 920.00 |
DQ Provisions for Expenses | 27 649.00 | 39 748.00 | | 27 649.00 |
DR TOTAL (IV) | 27 649.00 | 39 748.00 | | 27 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 688.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 626 700.00 | 67 065 251.00 | | 49 626 700.00 |
DX Trade payables and related accounts | 994 503.00 | 587 749.00 | | 994 503.00 |
DY Tax and social security liabilities | 182 801.00 | 197 049.00 | | 182 801.00 |
EC TOTAL (IV) | 50 804 005.00 | 67 864 738.00 | | 50 804 005.00 |
EE Grand total (I to V) | 96 933 574.00 | 100 632 925.00 | | 96 933 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 814 212.00 | | 2 814 212.00 | 2 814 212.00 |
FJ Net sales | 2 814 212.00 | | 2 814 212.00 | 2 814 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 464.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 065 679.00 | |
FS Purchases of goods (including customs duties) | | | -11 240.00 | |
FW Other purchases and external expenses | | | 2 595 349.00 | |
FX Taxes, duties, and similar payments | | | 9 332.00 | |
FY Salaries and Wages | | | 377 863.00 | |
FZ Social Security Contributions | | | 159 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 843.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 136 266.00 | |
GG - OPERATING RESULT (I - II) | | | -70 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 200 757.00 | |
GL Other interest and similar income | | | 63 828.00 | |
GP Total financial income (V) | | | 8 264 585.00 | |
GR Interest and similar expenses | | | 1 765 022.00 | |
GU Total financial expenses (VI) | | | 1 765 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 499 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 428 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 985 289.00 | | |
HB Exceptional income from capital transactions | | 6 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 17 986.00 | 89 119.00 | | 17 986.00 |
HD Total exceptional income (VII) | 17 986.00 | 7 074 409.00 | | 17 986.00 |
HE Exceptional expenses on management operations | 20 259.00 | | | 20 259.00 |
HF Exceptional expenses on capital transactions | | 5 161 378.00 | | |
HG Exceptional depreciation and provisions | 406 838.00 | 230 452.00 | | 406 838.00 |
HH Total exceptional expenses (VIII) | 427 097.00 | 5 391 831.00 | | 427 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 111.00 | 1 682 577.00 | | -409 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 348 251.00 | 15 420 381.00 | | 11 348 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 328 386.00 | 10 100 093.00 | | 5 328 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 019 865.00 | 5 320 287.00 | | 6 019 865.00 |
| |
| 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 | 87 376 336.00 | | 1 589 821.00 | 87 376 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 064 294.00 | |
I4 DECREASES Grand Total | | | 88 966 157.00 | |
IO DECREASES Total including other intangible assets | | | 18 900 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900 563.00 | | | 18 900 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 474 473.00 | | 1 589 821.00 | 68 474 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 561.00 | | | 6 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 261.00 | | | 5 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300.00 | | | 1 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 353 234.00 | 406 838.00 | | 353 234.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 748.00 | 5 843.00 | 17 942.00 | 39 748.00 |
6X Other provisions for depreciation | 200 809.00 | | 17 986.00 | 200 809.00 |
7B Total provisions for depreciation | 3 890 360.00 | | 17 986.00 | 3 890 360.00 |
7C Grand total | 4 283 342.00 | 412 681.00 | 35 928.00 | 4 283 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 843.00 | 17 942.00 | |
UJ - Exceptional | | 406 838.00 | 17 986.00 | |
| |
| 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 | 49 626 700.00 | 15 912 415.00 | 30 285 714.00 | 49 626 700.00 |
8B Suppliers and Related Accounts | 994 503.00 | 994 503.00 | | 994 503.00 |
8C Staff and Related Accounts | 85 426.00 | 85 426.00 | | 85 426.00 |
8D Social Security and Other Social Organizations | 56 380.00 | 56 380.00 | | 56 380.00 |
UL Receivables related to investments | 3 605.00 | 3 605.00 | | 3 605.00 |
UX Other trade receivables | 992 202.00 | 992 202.00 | | 992 202.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 153 027.00 | 153 027.00 | | 153 027.00 |
VC Group and associates | 10 681 167.00 | 10 681 167.00 | | 10 681 167.00 |
VK Loans repaid during the year | 12 760 740.00 | | | 12 760 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 156.00 | 11 156.00 | | 11 156.00 |
VS Prepaid expenses | 9 957.00 | 9 957.00 | | 9 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 849 957.00 | 11 849 957.00 | | 11 849 957.00 |
VW VAT | 29 840.00 | 29 840.00 | | 29 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 804 005.00 | 17 089 720.00 | 30 285 714.00 | 50 804 005.00 |
