| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 304.00 | 43 664.00 | 37 640.00 | 81 304.00 |
AH Goodwill | 10 569 676.00 | | 10 569 676.00 | 10 569 676.00 |
AT Other tangible assets | 57 317.00 | 38 829.00 | 18 488.00 | 57 317.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 17 533 564.00 | | 17 533 564.00 | 17 533 564.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 212 070 362.00 | 4 465 232.00 | 207 605 130.00 | 212 070 362.00 |
BX Customers and related accounts | 1 083 418.00 | | 1 083 418.00 | 1 083 418.00 |
BZ Other receivables | 816 731.00 | | 816 731.00 | 816 731.00 |
CD Marketable securities | 619 509.00 | | 619 509.00 | 619 509.00 |
CF Cash and cash equivalents | 482 326.00 | | 482 326.00 | 482 326.00 |
CH Prepaid expenses | 46 016.00 | | 46 016.00 | 46 016.00 |
CJ TOTAL (II) | 3 048 000.00 | | 3 048 000.00 | 3 048 000.00 |
CO Grand total (0 to V) | 215 118 362.00 | 4 465 232.00 | 210 653 130.00 | 215 118 362.00 |
CU Other investments | 183 825 977.00 | 4 382 739.00 | 179 443 238.00 | 183 825 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 994 877.00 | 127 600 999.00 | | 128 994 877.00 |
DD Legal reserve (1) | 12 899 488.00 | 12 760 100.00 | | 12 899 488.00 |
DG Other reserves | 29 174 069.00 | 32 542 129.00 | | 29 174 069.00 |
DH Retained earnings | | 8 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 341 584.00 | 15 611 833.00 | | 18 341 584.00 |
DK Regulated provisions | 43 846.00 | 29 849.00 | | 43 846.00 |
DL TOTAL (I) | 189 453 864.00 | 188 553 869.00 | | 189 453 864.00 |
DU Loans and Debts from Credit Institutions (3) | 11 846 329.00 | 11 296 810.00 | | 11 846 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 750 285.00 | 5 239 494.00 | | 8 750 285.00 |
DX Trade payables and related accounts | 160 238.00 | 148 036.00 | | 160 238.00 |
DY Tax and social security liabilities | 442 414.00 | 1 589 932.00 | | 442 414.00 |
EC TOTAL (IV) | 21 199 266.00 | 18 274 272.00 | | 21 199 266.00 |
EE Grand total (I to V) | 210 653 130.00 | 206 828 141.00 | | 210 653 130.00 |
EI Including equity loans | 8 750 285.00 | | | 8 750 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 645 901.00 | | 1 645 901.00 | 1 645 901.00 |
FJ Net sales | 1 645 901.00 | | 1 645 901.00 | 1 645 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 074.00 | |
FR Total operating income (I) | | | 1 737 975.00 | |
FW Other purchases and external expenses | | | 445 203.00 | |
FX Taxes, duties, and similar payments | | | 55 413.00 | |
FY Salaries and Wages | | | 893 040.00 | |
FZ Social Security Contributions | | | 994 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 639.00 | |
GE Other Expenses | | | 4 338.00 | |
GF Total Operating Expenses (II) | | | 2 426 697.00 | |
GG - OPERATING RESULT (I - II) | | | -688 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 678 968.00 | |
GK Income from other securities and fixed asset receivables | | | 193 397.00 | |
GO Net income from sales of marketable securities | | | 1 244.00 | |
GP Total financial income (V) | | | 19 873 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 091 710.00 | |
GR Interest and similar expenses | | | 300 935.00 | |
GU Total financial expenses (VI) | | | 2 392 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 480 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 792 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 010.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 53.00 | 52.00 | | 53.00 |
HD Total exceptional income (VII) | 150 053.00 | 1 062.00 | | 150 053.00 |
HE Exceptional expenses on management operations | 7 789.00 | 45.00 | | 7 789.00 |
HF Exceptional expenses on capital transactions | 52 481.00 | | | 52 481.00 |
HG Exceptional depreciation and provisions | 14 050.00 | 13 907.00 | | 14 050.00 |
HH Total exceptional expenses (VIII) | 74 320.00 | 13 952.00 | | 74 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 733.00 | -12 890.00 | | 75 733.00 |
HK Income tax | -1 473 609.00 | -932 653.00 | | -1 473 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 761 637.00 | 18 750 237.00 | | 21 761 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 053.00 | 3 138 404.00 | | 3 420 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 341 584.00 | 15 611 833.00 | | 18 341 584.00 |
| |
| 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 | 200 611 744.00 | | 11 519 733.00 | 200 611 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 481.00 | 201 362 065.00 | |
I4 DECREASES Grand Total | | 61 116.00 | 212 070 361.00 | |
IO DECREASES Total including other intangible assets | | | 10 650 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 635.00 | 57 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 650 979.00 | | | 10 650 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 705.00 | | 3 247.00 | 62 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 898 060.00 | | 11 516 486.00 | 189 898 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 853.00 | 34 639.00 | | 47 853.00 |
PE DEPRECIATION Total including other intangible assets | 23 038.00 | 20 626.00 | | 23 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 815.00 | 14 013.00 | | 24 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 849.00 | 14 050.00 | 53.00 | 29 849.00 |
7B Total provisions for depreciation | 2 291 029.00 | 2 091 710.00 | | 2 291 029.00 |
7C Grand total | 2 320 878.00 | 2 105 760.00 | 53.00 | 2 320 878.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 091 710.00 | | |
UJ - Exceptional | | 14 050.00 | 53.00 | |
| |
| 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 | 328 741.00 | | 328 741.00 | 328 741.00 |
8B Suppliers and Related Accounts | 160 238.00 | 160 238.00 | | 160 238.00 |
8D Social Security and Other Social Organizations | 2 839.00 | 2 839.00 | | 2 839.00 |
8E Income Taxes | 131 152.00 | 131 152.00 | | 131 152.00 |
UL Receivables related to investments | 17 533 564.00 | | 17 533 564.00 | 17 533 564.00 |
UT Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
UX Other trade receivables | 1 083 418.00 | 1 083 418.00 | | 1 083 418.00 |
UZ Social Security, other social security organizations | 40 845.00 | 40 845.00 | | 40 845.00 |
VB VAT | 3 847.00 | 3 847.00 | | 3 847.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 11 846 182.00 | 5 046 701.00 | 6 799 481.00 | 11 846 182.00 |
VI Group and Associates | 8 421 544.00 | 8 421 544.00 | | 8 421 544.00 |
VJ Loans taken out during the year | 4 620 000.00 | | | 4 620 000.00 |
VK Loans repaid during the year | 4 009 283.00 | | | 4 009 283.00 |
VM Income taxes | 703 164.00 | 703 164.00 | | 703 164.00 |
VP Miscellaneous | 34 434.00 | 34 434.00 | | 34 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 476.00 | 25 476.00 | | 25 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 442.00 | 34 442.00 | | 34 442.00 |
VS Prepaid expenses | 46 016.00 | 46 016.00 | | 46 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 482 254.00 | 1 946 166.00 | 17 536 088.00 | 19 482 254.00 |
VW VAT | 282 947.00 | 282 947.00 | | 282 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 199 266.00 | 14 071 044.00 | 7 128 222.00 | 21 199 266.00 |
