| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 270.00 | 13 040.00 | 230.00 | 13 270.00 |
AT Other tangible assets | 55 995.00 | 51 280.00 | 4 715.00 | 55 995.00 |
BD Other fixed assets | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BH Other financial assets | 9 643 216.00 | | 9 643 216.00 | 9 643 216.00 |
BJ TOTAL (I) | 118 497 117.00 | 19 803 027.00 | 98 694 090.00 | 118 497 117.00 |
BX Customers and related accounts | 636 207.00 | 600 547.00 | 35 660.00 | 636 207.00 |
BZ Other receivables | 18 640 650.00 | | 18 640 650.00 | 18 640 650.00 |
CD Marketable securities | 17 539 484.00 | 110 234.00 | 17 429 250.00 | 17 539 484.00 |
CF Cash and cash equivalents | 88 952 264.00 | | 88 952 264.00 | 88 952 264.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 768 607.00 | 710 782.00 | 125 057 825.00 | 125 768 607.00 |
CO Grand total (0 to V) | 244 265 725.00 | 20 513 809.00 | 223 751 915.00 | 244 265 725.00 |
CU Other investments | 107 784 635.00 | 18 738 707.00 | 89 045 928.00 | 107 784 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 803 360.00 | 15 803 360.00 | | 15 803 360.00 |
DB Share, merger, contribution premiums, etc. | 35 699 127.00 | 35 699 127.00 | | 35 699 127.00 |
DD Legal reserve (1) | 1 580 336.00 | 1 580 336.00 | | 1 580 336.00 |
DG Other reserves | 52 354 618.00 | 3 247.00 | | 52 354 618.00 |
DH Retained earnings | | 26 262 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 144 004.00 | 111 081 379.00 | | 11 144 004.00 |
DK Regulated provisions | 230.00 | 395.00 | | 230.00 |
DL TOTAL (I) | 116 581 676.00 | 190 430 284.00 | | 116 581 676.00 |
DP Provisions for Risks | 16 386 737.00 | 6 686 737.00 | | 16 386 737.00 |
DQ Provisions for Expenses | 98 573.00 | 90 163.00 | | 98 573.00 |
DR TOTAL (IV) | 16 485 310.00 | 6 776 900.00 | | 16 485 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 851 000.00 | 2 851 000.00 | | 2 851 000.00 |
DX Trade payables and related accounts | 220 953.00 | 503 575.00 | | 220 953.00 |
DY Tax and social security liabilities | 367 235.00 | 8 938 082.00 | | 367 235.00 |
EA Other liabilities | 87 245 740.00 | 76 933 203.00 | | 87 245 740.00 |
EC TOTAL (IV) | 90 684 928.00 | 89 225 861.00 | | 90 684 928.00 |
EE Grand total (I to V) | 223 751 915.00 | 286 433 046.00 | | 223 751 915.00 |
EG Accrued income and payables due within one year | 90 684 928.00 | 89 225 861.00 | | 90 684 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 418.00 | | 85 418.00 | 85 418.00 |
FJ Net sales | 85 418.00 | | 85 418.00 | 85 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 753 019.00 | |
FR Total operating income (I) | | | 838 437.00 | |
FW Other purchases and external expenses | | | 944 511.00 | |
FX Taxes, duties, and similar payments | | | 65 314.00 | |
FY Salaries and Wages | | | 565 606.00 | |
FZ Social Security Contributions | | | 243 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 708 410.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 11 588 473.00 | |
GG - OPERATING RESULT (I - II) | | | -10 750 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 255 136.00 | |
GK Income from other securities and fixed asset receivables | | | 69 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 543.00 | |
GP Total financial income (V) | | | 28 621 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 7 743 478.00 | |
GU Total financial expenses (VI) | | | 7 743 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 877 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 127 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 78.00 | | |
HA Exceptional income from management transactions | 19 814.00 | | | 19 814.00 |
HB Exceptional income from capital transactions | 715 067.00 | | | 715 067.00 |
HC Reversals of provisions and transfers of expenses | 166.00 | 166.00 | | 166.00 |
HD Total exceptional income (VII) | 735 048.00 | 166.00 | | 735 048.00 |
HE Exceptional expenses on management operations | 290 497.00 | | | 290 497.00 |
HF Exceptional expenses on capital transactions | 94 860.00 | | | 94 860.00 |
HH Total exceptional expenses (VIII) | 385 358.00 | | | 385 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 690.00 | 166.00 | | 349 690.00 |
HK Income tax | -666 471.00 | -10 137 258.00 | | -666 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 194 854.00 | 209 375 683.00 | | 30 194 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 050 849.00 | -1 740 898.00 | | 19 050 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 144 004.00 | 211 116 581.00 | | 11 144 004.00 |
| |
| 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 | 143 672 065.00 | | 55 262 301.00 | 143 672 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 821 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 418 927.00 | 118 427 851.00 | |
I4 DECREASES Grand Total | | 80 437 248.00 | 118 497 117.00 | |
IO DECREASES Total including other intangible assets | | | 13 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 321.00 | 55 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 270.00 | | | 13 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 317.00 | | | 74 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 584 477.00 | | 55 262 301.00 | 143 584 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 654.00 | 11 274.00 | 15 844.00 | 68 654.00 |
PE DEPRECIATION Total including other intangible assets | 12 637.00 | 166.00 | | 12 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 016.00 | 11 107.00 | 15 844.00 | 56 016.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 777.00 | 9 708.00 | | 6 777.00 |
