| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 308.00 | 9 772.00 | 2 536.00 | 12 308.00 |
AT Other tangible assets | 211 342.00 | 96 622.00 | 114 720.00 | 211 342.00 |
BB Receivables related to investments | 23 809 387.00 | | 23 809 387.00 | 23 809 387.00 |
BJ TOTAL (I) | 69 883 833.00 | 379 644.00 | 69 504 190.00 | 69 883 833.00 |
BX Customers and related accounts | 174 831.00 | | 174 831.00 | 174 831.00 |
BZ Other receivables | 1 866 605.00 | | 1 866 605.00 | 1 866 605.00 |
CF Cash and cash equivalents | 19 407 171.00 | | 19 407 171.00 | 19 407 171.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 21 456 302.00 | | 21 456 302.00 | 21 456 302.00 |
CO Grand total (0 to V) | 91 340 136.00 | 379 644.00 | 90 960 492.00 | 91 340 136.00 |
CU Other investments | 45 850 796.00 | 273 250.00 | 45 577 546.00 | 45 850 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 858 000.00 | 14 858 000.00 | | 14 858 000.00 |
DB Share, merger, contribution premiums, etc. | 7 457 213.00 | 7 457 213.00 | | 7 457 213.00 |
DD Legal reserve (1) | 1 485 800.00 | 1 485 800.00 | | 1 485 800.00 |
DG Other reserves | 48 430 135.00 | 43 996 166.00 | | 48 430 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 094 955.00 | 5 173 972.00 | | 5 094 955.00 |
DK Regulated provisions | 106 827.00 | 63 338.00 | | 106 827.00 |
DL TOTAL (I) | 77 432 930.00 | 73 034 489.00 | | 77 432 930.00 |
DU Loans and Debts from Credit Institutions (3) | 8 006 503.00 | 7 496 692.00 | | 8 006 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100 000.00 | 4 000 000.00 | | 2 100 000.00 |
DX Trade payables and related accounts | 80 523.00 | 79 489.00 | | 80 523.00 |
DY Tax and social security liabilities | 1 237 418.00 | 178 509.00 | | 1 237 418.00 |
EA Other liabilities | 2 102 253.00 | 3 533 331.00 | | 2 102 253.00 |
EB Prepaid income (2) | 865.00 | | | 865.00 |
EC TOTAL (IV) | 13 527 562.00 | 15 288 021.00 | | 13 527 562.00 |
EE Grand total (I to V) | 90 960 492.00 | 88 322 510.00 | | 90 960 492.00 |
EG Accrued income and payables due within one year | 4 817 033.00 | 6 582 209.00 | | 4 817 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 1 937 307.00 | | 5.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 756.00 | | 8 756.00 | 8 756.00 |
FG Production sold - services | 783 226.00 | | 783 226.00 | 783 226.00 |
FJ Net sales | 791 982.00 | | 791 982.00 | 791 982.00 |
FO Operating subsidies | | | 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 835.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 814 682.00 | |
FS Purchases of goods (including customs duties) | | | 10 190.00 | |
FW Other purchases and external expenses | | | 293 971.00 | |
FX Taxes, duties, and similar payments | | | 18 734.00 | |
FY Salaries and Wages | | | 659 641.00 | |
FZ Social Security Contributions | | | 223 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 334.00 | |
GE Other Expenses | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 1 237 089.00 | |
GG - OPERATING RESULT (I - II) | | | -422 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 877 987.00 | |
GL Other interest and similar income | | | 898 715.00 | |
GP Total financial income (V) | | | 5 776 702.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 128 871.00 | |
GU Total financial expenses (VI) | | | 128 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 647 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 225 424.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 835.00 | 1 791.00 | | 21 835.00 |
HB Exceptional income from capital transactions | 9 003.00 | | | 9 003.00 |
HC Reversals of provisions and transfers of expenses | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 9 020.00 | | | 9 020.00 |
HF Exceptional expenses on capital transactions | 7 525.00 | 210.00 | | 7 525.00 |
HG Exceptional depreciation and provisions | 43 505.00 | 38 368.00 | | 43 505.00 |
HH Total exceptional expenses (VIII) | 51 030.00 | 38 578.00 | | 51 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 011.00 | -38 578.00 | | -42 011.00 |
HK Income tax | 88 458.00 | -197 647.00 | | 88 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 600 404.00 | 6 557 671.00 | | 6 600 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 449.00 | 1 383 699.00 | | 1 505 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 094 955.00 | 5 173 972.00 | | 5 094 955.00 |
| |
| 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 | 69 104 680.00 | | 6 615 110.00 | 69 104 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 835 957.00 | 69 660 183.00 | |
I4 DECREASES Grand Total | | 5 835 957.00 | 69 883 833.00 | |
IO DECREASES Total including other intangible assets | | | 12 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 308.00 | | | 12 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 043.00 | | 3 298.00 | 208 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 884 328.00 | | 6 611 812.00 | 68 884 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 059.00 | 28 333.00 | | 78 059.00 |
PE DEPRECIATION Total including other intangible assets | 7 332.00 | 2 439.00 | | 7 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 727.00 | 25 894.00 | | 70 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 338.00 | 43 505.00 | 16.00 | 63 338.00 |
7B Total provisions for depreciation | 273 250.00 | | | 273 250.00 |
7C Grand total | 336 588.00 | 43 505.00 | 16.00 | 336 588.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 23 809 387.00 | | 23 809 387.00 | 23 809 387.00 |
UX Other trade receivables | 18 564.00 | 18 564.00 | | 18 564.00 |
VA Doubtful or disputed receivables | 174 830.00 | 174 830.00 | | 174 830.00 |
VC Group and associates | 1 848 040.00 | 1 848 040.00 | | 1 848 040.00 |
VS Prepaid expenses | 7 696.00 | 7 696.00 | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 858 518.00 | 2 049 131.00 | 23 809 387.00 | 25 858 518.00 |
