| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 263 262.00 | 202 878.00 | 60 384.00 | 263 262.00 |
AJ Other Intangible Assets | 53 436.00 | | 53 436.00 | 53 436.00 |
AT Other tangible assets | 98 953.00 | 47 025.00 | 51 929.00 | 98 953.00 |
BB Receivables related to investments | 1 223 113.00 | 69 202.00 | 1 153 910.00 | 1 223 113.00 |
BD Other fixed assets | 92 698 887.00 | 792 961.00 | 91 905 926.00 | 92 698 887.00 |
BF Loans | 130 652 785.00 | 9 159 410.00 | 121 493 375.00 | 130 652 785.00 |
BJ TOTAL (I) | 230 920 884.00 | 10 515 058.00 | 220 405 826.00 | 230 920 884.00 |
BZ Other receivables | 492 088.00 | | 492 088.00 | 492 088.00 |
CD Marketable securities | 14 452 019.00 | | 14 452 019.00 | 14 452 019.00 |
CF Cash and cash equivalents | 27 728 742.00 | | 27 728 742.00 | 27 728 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 672 849.00 | | 42 672 849.00 | 42 672 849.00 |
CO Grand total (0 to V) | 273 593 732.00 | 10 515 058.00 | 263 078 674.00 | 273 593 732.00 |
CU Other investments | 5 930 447.00 | 243 582.00 | 5 686 865.00 | 5 930 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 468 546.00 | 208 756 872.00 | | 237 468 546.00 |
DB Share, merger, contribution premiums, etc. | 1 818 887.00 | 1 166 925.00 | | 1 818 887.00 |
DD Legal reserve (1) | 613 292.00 | 551 730.00 | | 613 292.00 |
DE Statutory or contractual reserves | 7 838 556.00 | 7 592 305.00 | | 7 838 556.00 |
DH Retained earnings | 3 210 898.00 | 2 356 430.00 | | 3 210 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 812.00 | 1 231 256.00 | | -331 812.00 |
DL TOTAL (I) | 250 618 367.00 | 221 655 518.00 | | 250 618 367.00 |
DQ Provisions for Expenses | 21 952.00 | 17 230.00 | | 21 952.00 |
DR TOTAL (IV) | 21 952.00 | 17 230.00 | | 21 952.00 |
DU Loans and Debts from Credit Institutions (3) | 6 257 886.00 | 6 258 075.00 | | 6 257 886.00 |
DX Trade payables and related accounts | 32 110.00 | 113 584.00 | | 32 110.00 |
DY Tax and social security liabilities | 234 821.00 | 3 182.00 | | 234 821.00 |
EA Other liabilities | 5 913 538.00 | 5 371 896.00 | | 5 913 538.00 |
EB Prepaid income (2) | | 8 452.00 | | |
EC TOTAL (IV) | 12 438 355.00 | 11 755 190.00 | | 12 438 355.00 |
EE Grand total (I to V) | 263 078 674.00 | 233 427 938.00 | | 263 078 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 604 173.00 | |
FR Total operating income (I) | | | 1 604 173.00 | |
FW Other purchases and external expenses | | | 827 934.00 | |
FX Taxes, duties, and similar payments | | | 56 764.00 | |
FY Salaries and Wages | | | 1 902 811.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 41 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 722.00 | |
GE Other Expenses | | | 680 027.00 | |
GF Total Operating Expenses (II) | | | 3 513 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 909 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 075.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 065 123.00 | |
GO Net income from sales of marketable securities | | | 114 800.00 | |
GP Total financial income (V) | | | 8 331 114.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 6 085 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 245 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 909 207.00 | | |
HD Total exceptional income (VII) | | 909 207.00 | | |
HE Exceptional expenses on management operations | 201 239.00 | 160 500.00 | | 201 239.00 |
HH Total exceptional expenses (VIII) | 201 239.00 | 160 500.00 | | 201 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 239.00 | 748 707.00 | | -201 239.00 |
HK Income tax | 466 060.00 | 419 330.00 | | 466 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 935 287.00 | 8 473 135.00 | | 9 935 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 267 099.00 | 7 241 878.00 | | 10 267 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 812.00 | 1 231 256.00 | | -331 812.00 |
| |
| 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 | 415 651.00 | | | 415 651.00 |
I4 DECREASES Grand Total | | | 415 651.00 | |
IO DECREASES Total including other intangible assets | | | 316 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 697.00 | | | 316 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 953.00 | | | 98 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 320.00 | 41 582.00 | | 208 320.00 |
PE DEPRECIATION Total including other intangible assets | 171 086.00 | 31 791.00 | | 171 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 233.00 | 9 791.00 | | 37 233.00 |
| |
| 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 | 777.00 | 777.00 | | 777.00 |
8B Suppliers and Related Accounts | 32 110.00 | 32 110.00 | | 32 110.00 |
8D Social Security and Other Social Organizations | 28 139.00 | 28 139.00 | | 28 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 665.00 | 613 665.00 | | 613 665.00 |
8L Deferred income | 140 277.00 | 140 277.00 | | 140 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 438 355.00 | 8 063 922.00 | 4 374 432.00 | 12 438 355.00 |
