| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 269 001.00 | 597 875.00 | 671 126.00 | 1 269 001.00 |
AJ Other Intangible Assets | 286 804.00 | | 286 804.00 | 286 804.00 |
AT Other tangible assets | 878 538.00 | 551 899.00 | 326 639.00 | 878 538.00 |
AX Advances and down payments | 230 416.00 | | 230 416.00 | 230 416.00 |
BB Receivables related to investments | 40 523 519.00 | | 40 523 519.00 | 40 523 519.00 |
BH Other financial assets | 1 850 117.00 | | 1 850 117.00 | 1 850 117.00 |
BJ TOTAL (I) | 123 724 816.00 | 1 149 774.00 | 122 575 041.00 | 123 724 816.00 |
BX Customers and related accounts | 3 543 478.00 | | 3 543 478.00 | 3 543 478.00 |
BZ Other receivables | 3 422 073.00 | | 3 422 073.00 | 3 422 073.00 |
CD Marketable securities | 112 515.00 | | 112 515.00 | 112 515.00 |
CF Cash and cash equivalents | 330 393.00 | | 330 393.00 | 330 393.00 |
CH Prepaid expenses | 154 787.00 | | 154 787.00 | 154 787.00 |
CJ TOTAL (II) | 7 563 247.00 | | 7 563 247.00 | 7 563 247.00 |
CO Grand total (0 to V) | 131 288 062.00 | 1 149 774.00 | 130 138 288.00 | 131 288 062.00 |
CU Other investments | 78 686 422.00 | | 78 686 422.00 | 78 686 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DB Share, merger, contribution premiums, etc. | 77 825.00 | 56 376.00 | | 77 825.00 |
DD Legal reserve (1) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DG Other reserves | 71 663 784.00 | 64 645 806.00 | | 71 663 784.00 |
DH Retained earnings | 57 039.00 | 29 900.00 | | 57 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 014 723.00 | 10 004 555.00 | | 12 014 723.00 |
DK Regulated provisions | 323 635.00 | 248 881.00 | | 323 635.00 |
DL TOTAL (I) | 96 787 007.00 | 87 635 518.00 | | 96 787 007.00 |
DP Provisions for Risks | 11 493.00 | | | 11 493.00 |
DR TOTAL (IV) | 11 493.00 | | | 11 493.00 |
DU Loans and Debts from Credit Institutions (3) | 16 426 203.00 | 10 802 932.00 | | 16 426 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 843 020.00 | 15 478 678.00 | | 14 843 020.00 |
DX Trade payables and related accounts | 653 315.00 | 717 237.00 | | 653 315.00 |
DY Tax and social security liabilities | 932 183.00 | 1 071 969.00 | | 932 183.00 |
DZ Fixed asset liabilities and related accounts | 261 868.00 | 301 026.00 | | 261 868.00 |
EA Other liabilities | 223 200.00 | 325 776.00 | | 223 200.00 |
EC TOTAL (IV) | 33 339 788.00 | 28 697 618.00 | | 33 339 788.00 |
EE Grand total (I to V) | 130 138 288.00 | 116 333 135.00 | | 130 138 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 776 992.00 | | 5 776 992.00 | 5 776 992.00 |
FJ Net sales | 5 776 992.00 | | 5 776 992.00 | 5 776 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 027.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 812 035.00 | |
FW Other purchases and external expenses | | | 2 166 626.00 | |
FX Taxes, duties, and similar payments | | | 167 761.00 | |
FY Salaries and Wages | | | 1 983 274.00 | |
FZ Social Security Contributions | | | 1 149 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 493.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 887 053.00 | |
GG - OPERATING RESULT (I - II) | | | -75 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 377 602.00 | |
GK Income from other securities and fixed asset receivables | | | 767.00 | |
GL Other interest and similar income | | | 8 454.00 | |
GP Total financial income (V) | | | 12 386 056.00 | |
GR Interest and similar expenses | | | 94 844.00 | |
GU Total financial expenses (VI) | | | 94 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 291 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 216 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 284.00 | 516 143.00 | | 118 284.00 |
HC Reversals of provisions and transfers of expenses | 31 211.00 | 31 598.00 | | 31 211.00 |
HD Total exceptional income (VII) | 149 495.00 | 547 741.00 | | 149 495.00 |
HE Exceptional expenses on management operations | 12 930.00 | 111 871.00 | | 12 930.00 |
HF Exceptional expenses on capital transactions | 93 349.00 | 447 877.00 | | 93 349.00 |
HG Exceptional depreciation and provisions | 105 965.00 | 60 842.00 | | 105 965.00 |
HH Total exceptional expenses (VIII) | 212 244.00 | 620 589.00 | | 212 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 749.00 | -72 849.00 | | -62 749.00 |
HK Income tax | 138 721.00 | 55 934.00 | | 138 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 347 585.00 | 16 785 237.00 | | 18 347 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332 862.00 | 6 780 682.00 | | 6 332 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 014 723.00 | 10 004 555.00 | | 12 014 723.00 |
| |
| 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 | 107 859 404.00 | | 33 095 510.00 | 107 859 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 651 610.00 | 121 060 058.00 | |
I4 DECREASES Grand Total | 578 489.00 | 16 651 610.00 | 123 724 816.00 | 578 489.00 |
IO DECREASES Total including other intangible assets | 578 489.00 | | 1 555 804.00 | 578 489.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 108 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012 056.00 | | 1 122 237.00 | 1 012 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 338.00 | | 334 616.00 | 774 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 073 010.00 | | 31 638 658.00 | 106 073 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 741 118.00 | 408 656.00 | | 741 118.00 |
PE DEPRECIATION Total including other intangible assets | 328 435.00 | 269 440.00 | | 328 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 683.00 | 139 216.00 | | 412 683.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 248 881.00 | 105 965.00 | 31 211.00 | 248 881.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 493.00 | | |
7C Grand total | 248 881.00 | 117 458.00 | 31 211.00 | 248 881.00 |
UE of which provisions and reversals: - Operating | | 11 493.00 | | |
UJ - Exceptional | | 105 965.00 | 31 211.00 | |
| |
| 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 | 14 843 020.00 | 14 843 020.00 | | 14 843 020.00 |
8B Suppliers and Related Accounts | 653 315.00 | 653 315.00 | | 653 315.00 |
8C Staff and Related Accounts | 247 493.00 | 247 493.00 | | 247 493.00 |
8D Social Security and Other Social Organizations | 112 877.00 | 112 877.00 | | 112 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 868.00 | 261 868.00 | | 261 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 200.00 | 223 200.00 | | 223 200.00 |
UL Receivables related to investments | 40 523 519.00 | 23 002 969.00 | 17 520 550.00 | 40 523 519.00 |
UT Other financial assets | 1 850 117.00 | | 1 850 117.00 | 1 850 117.00 |
UX Other trade receivables | 3 543 478.00 | 3 543 478.00 | | 3 543 478.00 |
VB VAT | 197 044.00 | 197 044.00 | | 197 044.00 |
VC Group and associates | 368 173.00 | 368 173.00 | | 368 173.00 |
VG Loans with a maturity of up to one year at origin | 12 731.00 | 12 731.00 | | 12 731.00 |
VH Loans with a maturity of more than one year at origin | 16 413 472.00 | 3 163 046.00 | 12 480 426.00 | 16 413 472.00 |
VJ Loans taken out during the year | 6 776 639.00 | | | 6 776 639.00 |
VK Loans repaid during the year | 1 155 366.00 | | | 1 155 366.00 |
VM Income taxes | 2 792 877.00 | 2 792 877.00 | | 2 792 877.00 |
VN Other taxes, similar payments | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 433.00 | 18 433.00 | | 18 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 890.00 | 62 890.00 | | 62 890.00 |
VS Prepaid expenses | 154 787.00 | 154 787.00 | | 154 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 493 974.00 | 30 123 307.00 | 19 370 667.00 | 49 493 974.00 |
VW VAT | 553 380.00 | 553 380.00 | | 553 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 339 788.00 | 20 089 362.00 | 12 480 426.00 | 33 339 788.00 |
