| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 434.00 | 12 434.00 | | 12 434.00 |
AT Other tangible assets | 70 446.00 | 23 433.00 | 47 012.00 | 70 446.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 31 186.00 | | 31 186.00 | 31 186.00 |
BH Other financial assets | 274 400.00 | | 274 400.00 | 274 400.00 |
BJ TOTAL (I) | 21 205 591.00 | 2 097 155.00 | 19 108 435.00 | 21 205 591.00 |
BX Customers and related accounts | 313 767.00 | 16 936.00 | 296 832.00 | 313 767.00 |
BZ Other receivables | 2 969 859.00 | 1 127 131.00 | 1 842 727.00 | 2 969 859.00 |
CD Marketable securities | 1 716 989.00 | 315 580.00 | 1 401 409.00 | 1 716 989.00 |
CF Cash and cash equivalents | 292 264.00 | | 292 264.00 | 292 264.00 |
CH Prepaid expenses | 29 897.00 | | 29 897.00 | 29 897.00 |
CJ TOTAL (II) | 5 322 777.00 | 1 459 647.00 | 3 863 130.00 | 5 322 777.00 |
CO Grand total (0 to V) | 26 528 367.00 | 3 556 802.00 | 22 971 566.00 | 26 528 367.00 |
CU Other investments | 20 742 126.00 | 2 061 288.00 | 18 680 838.00 | 20 742 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 000.00 | | | 1 872 000.00 |
DB Share, merger, contribution premiums, etc. | 1 790 106.00 | | | 1 790 106.00 |
DD Legal reserve (1) | 198 610.00 | | | 198 610.00 |
DE Statutory or contractual reserves | 12 286 980.00 | | | 12 286 980.00 |
DH Retained earnings | 2 448.00 | | | 2 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 824.00 | | | 14 824.00 |
DK Regulated provisions | 93 729.00 | | | 93 729.00 |
DL TOTAL (I) | 16 258 697.00 | | | 16 258 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924 857.00 | | | 2 924 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 405 000.00 | | | 3 405 000.00 |
DX Trade payables and related accounts | 76 013.00 | | | 76 013.00 |
DY Tax and social security liabilities | 258 888.00 | | | 258 888.00 |
EA Other liabilities | 31 185.00 | | | 31 185.00 |
EB Prepaid income (2) | 16 925.00 | | | 16 925.00 |
EC TOTAL (IV) | 6 712 868.00 | | | 6 712 868.00 |
EE Grand total (I to V) | 22 971 566.00 | | | 22 971 566.00 |
EG Accrued income and payables due within one year | 4 935 357.00 | | | 4 935 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 774.00 | | | 68 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 466 279.00 | | 1 466 279.00 | 1 466 279.00 |
FJ Net sales | 1 466 279.00 | | 1 466 279.00 | 1 466 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 543.00 | |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 1 488 382.00 | |
FW Other purchases and external expenses | | | 385 505.00 | |
FX Taxes, duties, and similar payments | | | 32 159.00 | |
FY Salaries and Wages | | | 759 559.00 | |
FZ Social Security Contributions | | | 337 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 864.00 | |
GE Other Expenses | | | 12 007.00 | |
GF Total Operating Expenses (II) | | | 1 542 304.00 | |
GG - OPERATING RESULT (I - II) | | | -53 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 321.00 | |
GL Other interest and similar income | | | 38 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 695.00 | |
GO Net income from sales of marketable securities | | | 68 370.00 | |
GP Total financial income (V) | | | 663 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 727 566.00 | |
GR Interest and similar expenses | | | 54 682.00 | |
GT Net expenses on sales of marketable securities | | | 61 027.00 | |
GU Total financial expenses (VI) | | | 843 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 543.00 | | | 18 543.00 |
HA Exceptional income from management transactions | 1 449.00 | | | 1 449.00 |
HB Exceptional income from capital transactions | 1 862 156.00 | | | 1 862 156.00 |
HC Reversals of provisions and transfers of expenses | 17 969.00 | | | 17 969.00 |
HD Total exceptional income (VII) | 1 881 575.00 | | | 1 881 575.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 1 620 287.00 | | | 1 620 287.00 |
HG Exceptional depreciation and provisions | 14 314.00 | | | 14 314.00 |
HH Total exceptional expenses (VIII) | 1 634 628.00 | | | 1 634 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 947.00 | | | 246 947.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 033 830.00 | | | 4 033 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 006.00 | | | 4 019 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 824.00 | | | 14 824.00 |
| |
| 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 | 22 438 772.00 | | 387 106.00 | 22 438 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620 287.00 | 21 122 711.00 | |
I4 DECREASES Grand Total | | 1 620 287.00 | 21 205 591.00 | |
IO DECREASES Total including other intangible assets | | | 12 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 434.00 | | | 12 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 446.00 | | | 70 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 355 892.00 | | 387 106.00 | 22 355 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 796.00 | 15 071.00 | | 20 796.00 |
PE DEPRECIATION Total including other intangible assets | 8 635.00 | 3 799.00 | | 8 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 161.00 | 11 272.00 | | 12 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 925.00 | 14 314.00 | 16 510.00 | 95 925.00 |
6T Receivables | 16 072.00 | 864.00 | | 16 072.00 |
6X Other provisions for depreciation | 1 097 606.00 | 351 800.00 | 6 695.00 | 1 097 606.00 |
7B Total provisions for depreciation | 2 801 200.00 | 728 430.00 | 8 695.00 | 2 801 200.00 |
7C Grand total | 2 897 125.00 | 742 744.00 | 25 205.00 | 2 897 125.00 |
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 |
8B Suppliers and Related Accounts | 76 013.00 | 76 013.00 | | 76 013.00 |
8C Staff and Related Accounts | 97 889.00 | 97 889.00 | | 97 889.00 |
8D Social Security and Other Social Organizations | 112 173.00 | 112 173.00 | | 112 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 185.00 | 31 185.00 | | 31 185.00 |
8L Deferred income | 16 925.00 | 16 925.00 | | 16 925.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 274 400.00 | | 274 400.00 | 274 400.00 |
UX Other trade receivables | 293 546.00 | 293 546.00 | | 293 546.00 |
VA Doubtful or disputed receivables | 20 222.00 | | 20 222.00 | 20 222.00 |
VB VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VC Group and associates | 2 704 744.00 | 2 704 744.00 | | 2 704 744.00 |
VG Loans with a maturity of up to one year at origin | 70 715.00 | 70 715.00 | | 70 715.00 |
VH Loans with a maturity of more than one year at origin | 2 854 142.00 | 1 076 631.00 | 1 769 054.00 | 2 854 142.00 |
VI Group and Associates | 3 405 000.00 | 3 405 000.00 | | 3 405 000.00 |
VM Income taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
VN Other taxes, similar payments | 1 073.00 | 1 073.00 | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 572.00 | 24 572.00 | | 24 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 781.00 | 255 781.00 | | 255 781.00 |
VS Prepaid expenses | 29 897.00 | 29 897.00 | | 29 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 662 923.00 | 3 293 302.00 | 369 622.00 | 3 662 923.00 |
VW VAT | 24 254.00 | 24 254.00 | | 24 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 712 868.00 | 4 935 357.00 | 1 769 054.00 | 6 712 868.00 |
