| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 387.00 | 281.00 | 105.00 | 387.00 |
AT Other tangible assets | 9 041.00 | 4 818.00 | 4 222.00 | 9 041.00 |
BB Receivables related to investments | 1 083 106.00 | | 1 083 106.00 | 1 083 106.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 6 723 534.00 | 5 100.00 | 6 718 434.00 | 6 723 534.00 |
BX Customers and related accounts | 41 461.00 | | 41 461.00 | 41 461.00 |
BZ Other receivables | 39 394.00 | | 39 394.00 | 39 394.00 |
CF Cash and cash equivalents | 1 792 931.00 | | 1 792 931.00 | 1 792 931.00 |
CJ TOTAL (II) | 1 873 788.00 | | 1 873 788.00 | 1 873 788.00 |
CO Grand total (0 to V) | 8 597 322.00 | 5 100.00 | 8 592 222.00 | 8 597 322.00 |
CU Other investments | 5 630 387.00 | | 5 630 387.00 | 5 630 387.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 2 884 287.00 | | | 2 884 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 242.00 | | | 462 242.00 |
DK Regulated provisions | 20 224.00 | | | 20 224.00 |
DL TOTAL (I) | 3 368 404.00 | | | 3 368 404.00 |
DS Convertible Bond Issues | 8 534.00 | | | 8 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 474 519.00 | | | 4 474 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 713.00 | | | 657 713.00 |
DX Trade payables and related accounts | 3 934.00 | | | 3 934.00 |
DY Tax and social security liabilities | 79 116.00 | | | 79 116.00 |
EC TOTAL (IV) | 5 223 817.00 | | | 5 223 817.00 |
EE Grand total (I to V) | 8 592 222.00 | | | 8 592 222.00 |
EG Accrued income and payables due within one year | 1 126 030.00 | | | 1 126 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 497.00 | | 217 497.00 | 217 497.00 |
FJ Net sales | 217 497.00 | | 217 497.00 | 217 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 040.00 | |
FR Total operating income (I) | | | 222 538.00 | |
FW Other purchases and external expenses | | | 51 456.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 131 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 438.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 193 407.00 | |
GG - OPERATING RESULT (I - II) | | | 29 130.00 | |
GH Attributed profit or transferred loss (III) | | | 711 369.00 | |
GI Supported loss or transferred profit (IV) | | | 18 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213.00 | |
GL Other interest and similar income | | | 1 146.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 60 185.00 | |
GU Total financial expenses (VI) | | | 60 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 040.00 | | | 5 040.00 |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | 22 501.00 | | | 22 501.00 |
HD Total exceptional income (VII) | 23 065.00 | | | 23 065.00 |
HF Exceptional expenses on capital transactions | 14 709.00 | | | 14 709.00 |
HG Exceptional depreciation and provisions | 3 180.00 | | | 3 180.00 |
HH Total exceptional expenses (VIII) | 17 890.00 | | | 17 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 174.00 | | | 5 174.00 |
HK Income tax | 206 470.00 | | | 206 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 332.00 | | | 958 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 090.00 | | | 496 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 242.00 | | | 462 242.00 |
| |
| 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 | 6 110 700.00 | | 2 445 246.00 | 6 110 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 810 736.00 | 6 714 105.00 | |
I4 DECREASES Grand Total | | 1 832 412.00 | 6 723 534.00 | |
IO DECREASES Total including other intangible assets | | | 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 675.00 | 9 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 387.00 | | | 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 578.00 | | 25 137.00 | 5 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 104 733.00 | | 2 420 108.00 | 6 104 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 128.00 | 9 438.00 | 7 466.00 | 3 128.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 226.00 | | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072.00 | 9 212.00 | 7 466.00 | 3 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 043.00 | 3 180.00 | | 17 043.00 |
7C Grand total | 17 043.00 | 3 180.00 | | 17 043.00 |
UJ - Exceptional | | 3 180.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 534.00 | 8 534.00 | | 8 534.00 |
8A Miscellaneous Loans and Financial Debts | 361 762.00 | 361 762.00 | | 361 762.00 |
8B Suppliers and Related Accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
8C Staff and Related Accounts | 12 606.00 | 12 606.00 | | 12 606.00 |
8E Income Taxes | 47 684.00 | 47 684.00 | | 47 684.00 |
UL Receivables related to investments | 1 083 106.00 | | 1 083 106.00 | 1 083 106.00 |
UT Other financial assets | 612.00 | | 612.00 | 612.00 |
UX Other trade receivables | 41 461.00 | 41 461.00 | | 41 461.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 4 474 519.00 | 376 731.00 | 2 019 832.00 | 4 474 519.00 |
VI Group and Associates | 295 950.00 | 295 950.00 | | 295 950.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 128 303.00 | | | 128 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 575.00 | 80 856.00 | 1 083 718.00 | 1 164 575.00 |
VW VAT | 18 826.00 | 18 826.00 | | 18 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 223 817.00 | 1 126 030.00 | 2 019 832.00 | 5 223 817.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 332.00 | | | 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 717.00 | | | 14 717.00 |
ST Other accounts | 29 258.00 | | | 29 258.00 |
XQ Rental, rental and co-ownership charges | 7 480.00 | | | 7 480.00 |
YW Business tax | 584.00 | | | 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 916.00 | | | 916.00 |
YY Amount of VAT collected | 41 705.00 | | | 41 705.00 |
YZ Total deductible VAT on goods and services | 11 469.00 | | | 11 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 456.00 | | | 51 456.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
