| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 097.00 | 47 464.00 | 14 633.00 | 62 097.00 |
AJ Other Intangible Assets | 1 465 310.00 | | 1 465 310.00 | 1 465 310.00 |
AR Technical installations, industrial equipment and tools | 874 034.00 | 255 027.00 | 619 007.00 | 874 034.00 |
AT Other tangible assets | 213 514.00 | 113 341.00 | 100 173.00 | 213 514.00 |
BD Other fixed assets | 62 349.00 | | 62 349.00 | 62 349.00 |
BH Other financial assets | 75 356 574.00 | | 75 356 574.00 | 75 356 574.00 |
BJ TOTAL (I) | 136 602 077.00 | 415 832.00 | 136 186 245.00 | 136 602 077.00 |
BT Goods | 16 184.00 | | 16 184.00 | 16 184.00 |
BX Customers and related accounts | 1 018 582.00 | | 1 018 582.00 | 1 018 582.00 |
BZ Other receivables | 13 384 876.00 | | 13 384 876.00 | 13 384 876.00 |
CB Subscribed and called capital, not paid | 17 480.00 | | 17 480.00 | 17 480.00 |
CD Marketable securities | 502 703.00 | | 502 703.00 | 502 703.00 |
CF Cash and cash equivalents | 11 488 098.00 | | 11 488 098.00 | 11 488 098.00 |
CH Prepaid expenses | 73 678.00 | | 73 678.00 | 73 678.00 |
CJ TOTAL (II) | 26 501 601.00 | | 26 501 601.00 | 26 501 601.00 |
CO Grand total (0 to V) | 163 103 678.00 | 415 832.00 | 162 687 846.00 | 163 103 678.00 |
CU Other investments | 58 568 200.00 | | 58 568 200.00 | 58 568 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 858 640.00 | | | 106 858 640.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | | | 39.00 |
DD Legal reserve (1) | 383 425.00 | | | 383 425.00 |
DH Retained earnings | 2 185 072.00 | | | 2 185 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 375 027.00 | | | 11 375 027.00 |
DK Regulated provisions | 255 043.00 | | | 255 043.00 |
DL TOTAL (I) | 121 057 246.00 | | | 121 057 246.00 |
DP Provisions for Risks | 221 307.00 | | | 221 307.00 |
DR TOTAL (IV) | 221 307.00 | | | 221 307.00 |
DU Loans and Debts from Credit Institutions (3) | 36 767 292.00 | | | 36 767 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671 437.00 | | | 2 671 437.00 |
DX Trade payables and related accounts | 665 504.00 | | | 665 504.00 |
DY Tax and social security liabilities | 1 199 160.00 | | | 1 199 160.00 |
EA Other liabilities | 105 900.00 | | | 105 900.00 |
EC TOTAL (IV) | 41 409 293.00 | | | 41 409 293.00 |
EE Grand total (I to V) | 162 687 846.00 | | | 162 687 846.00 |
EG Accrued income and payables due within one year | 10 254 263.00 | | | 10 254 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 215 956.00 | | 4 215 956.00 | 4 215 956.00 |
FJ Net sales | 4 215 956.00 | | 4 215 956.00 | 4 215 956.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 146.00 | |
FQ Other income | | | 2 103 975.00 | |
FR Total operating income (I) | | | 6 527 078.00 | |
FS Purchases of goods (including customs duties) | | | 13 600.00 | |
FT Inventory change (goods) | | | -5 304.00 | |
FU Purchases of raw materials and other supplies | | | 39 100.00 | |
FW Other purchases and external expenses | | | 1 759 270.00 | |
FX Taxes, duties, and similar payments | | | 80 993.00 | |
FY Salaries and Wages | | | 494 483.00 | |
FZ Social Security Contributions | | | 183 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 962.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 790 205.00 | |
GG - OPERATING RESULT (I - II) | | | 3 736 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 339 127.00 | |
GL Other interest and similar income | | | 91 849.00 | |
GP Total financial income (V) | | | 9 430 976.00 | |
GR Interest and similar expenses | | | 413 825.00 | |
GU Total financial expenses (VI) | | | 413 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 017 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 754 023.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 206 146.00 | | | 206 146.00 |
A3 TOTAL ASSETS | 2 103 949.00 | | | 2 103 949.00 |
HA Exceptional income from management transactions | 3 764.00 | | | 3 764.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 16 264.00 | | | 16 264.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HF Exceptional expenses on capital transactions | 9 118.00 | | | 9 118.00 |
HG Exceptional depreciation and provisions | 197 948.00 | | | 197 948.00 |
HH Total exceptional expenses (VIII) | 208 030.00 | | | 208 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 765.00 | | | -191 765.00 |
HK Income tax | 1 187 231.00 | | | 1 187 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 974 318.00 | | | 15 974 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599 291.00 | | | 4 599 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 375 027.00 | | | 11 375 027.00 |
| |
| 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 | 121 345 537.00 | | 15 279 166.00 | 121 345 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 987 122.00 | |
I4 DECREASES Grand Total | | 22 627.00 | 136 602 076.00 | |
IO DECREASES Total including other intangible assets | | | 1 527 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 627.00 | 1 087 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527 406.00 | | | 1 527 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 277.00 | | 82 897.00 | 1 027 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 790 853.00 | | 15 196 269.00 | 118 790 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 557.00 | 207 783.00 | 13 509.00 | 221 557.00 |
PE DEPRECIATION Total including other intangible assets | 37 347.00 | 10 116.00 | | 37 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 210.00 | 197 666.00 | 13 509.00 | 184 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 095.00 | 197 947.00 | | 57 095.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 345.00 | 16 962.00 | | 204 345.00 |
7C Grand total | 261 440.00 | 214 909.00 | | 261 440.00 |
UE of which provisions and reversals: - Operating | | 16 962.00 | | |
UJ - Exceptional | | 197 947.00 | | |
| |
| 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 | 262 210.00 | 262 210.00 | | 262 210.00 |
8B Suppliers and Related Accounts | 665 504.00 | 665 504.00 | | 665 504.00 |
8C Staff and Related Accounts | 44 971.00 | 44 971.00 | | 44 971.00 |
8D Social Security and Other Social Organizations | 59 993.00 | 59 993.00 | | 59 993.00 |
8E Income Taxes | 655 401.00 | 655 401.00 | | 655 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 899.00 | 105 899.00 | | 105 899.00 |
UT Other financial assets | 258 750.00 | | 258 750.00 | 258 750.00 |
UX Other trade receivables | 1 018 581.00 | 1 018 581.00 | | 1 018 581.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UZ Social Security, other social security organizations | -4 286.00 | -4 286.00 | | -4 286.00 |
VB VAT | 139 492.00 | 139 492.00 | | 139 492.00 |
VC Group and associates | 13 188 021.00 | 13 188 021.00 | | 13 188 021.00 |
VG Loans with a maturity of up to one year at origin | 43 189.00 | 43 189.00 | | 43 189.00 |
VH Loans with a maturity of more than one year at origin | 36 724 102.00 | 5 569 072.00 | 21 148 722.00 | 36 724 102.00 |
VI Group and Associates | 2 409 226.00 | 2 409 226.00 | | 2 409 226.00 |
VJ Loans taken out during the year | 7 899 000.00 | | | 7 899 000.00 |
VK Loans repaid during the year | 4 793 221.00 | | | 4 793 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 508.00 | 24 508.00 | | 24 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 629.00 | 71 629.00 | | 71 629.00 |
VS Prepaid expenses | 73 678.00 | 73 678.00 | | 73 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 753 365.00 | 14 494 615.00 | 258 750.00 | 14 753 365.00 |
VW VAT | 414 286.00 | 414 286.00 | | 414 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 409 292.00 | 10 254 263.00 | 21 148 722.00 | 41 409 292.00 |
