| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 667 049.00 | 650 113.00 | 16 936.00 | 667 049.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 62 241.00 | 42 764.00 | 19 477.00 | 62 241.00 |
BB Receivables related to investments | 16 073 816.00 | | 16 073 816.00 | 16 073 816.00 |
BH Other financial assets | 177 211.00 | | 177 211.00 | 177 211.00 |
BJ TOTAL (I) | 26 785 584.00 | 692 877.00 | 26 092 707.00 | 26 785 584.00 |
BX Customers and related accounts | 879 475.00 | | 879 475.00 | 879 475.00 |
BZ Other receivables | 956 975.00 | | 956 975.00 | 956 975.00 |
CF Cash and cash equivalents | 1 891 732.00 | | 1 891 732.00 | 1 891 732.00 |
CH Prepaid expenses | 29 573.00 | | 29 573.00 | 29 573.00 |
CJ TOTAL (II) | 3 757 754.00 | | 3 757 754.00 | 3 757 754.00 |
CO Grand total (0 to V) | 30 543 338.00 | 692 877.00 | 29 850 461.00 | 30 543 338.00 |
CP Shares due in less than one year | 16 251 028.00 | | | 16 251 028.00 |
CU Other investments | 9 760 266.00 | | 9 760 266.00 | 9 760 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 243 571.00 | 3 243 571.00 | | 3 243 571.00 |
DB Share, merger, contribution premiums, etc. | 1 915 908.00 | 1 915 908.00 | | 1 915 908.00 |
DD Legal reserve (1) | 116 891.00 | 59 325.00 | | 116 891.00 |
DH Retained earnings | 1 762 075.00 | 668 327.00 | | 1 762 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 013.00 | 1 151 314.00 | | -93 013.00 |
DK Regulated provisions | 236 675.00 | 183 423.00 | | 236 675.00 |
DL TOTAL (I) | 7 182 107.00 | 7 221 868.00 | | 7 182 107.00 |
DN Conditional advances | 91 000.00 | 30 000.00 | | 91 000.00 |
DO TOTAL (II) | 91 000.00 | 30 000.00 | | 91 000.00 |
DQ Provisions for Expenses | 683 807.00 | 731 160.00 | | 683 807.00 |
DR TOTAL (IV) | 683 807.00 | 731 160.00 | | 683 807.00 |
DS Convertible Bond Issues | 27 390.00 | 27 390.00 | | 27 390.00 |
DU Loans and Debts from Credit Institutions (3) | 18 623 039.00 | 3 675 296.00 | | 18 623 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 917.00 | 10 000.00 | | 76 917.00 |
DX Trade payables and related accounts | 1 588 054.00 | 502 176.00 | | 1 588 054.00 |
DY Tax and social security liabilities | 1 051 164.00 | 796 577.00 | | 1 051 164.00 |
EA Other liabilities | 526 984.00 | 304 542.00 | | 526 984.00 |
EB Prepaid income (2) | | 68 069.00 | | |
EC TOTAL (IV) | 21 893 547.00 | 5 384 050.00 | | 21 893 547.00 |
EE Grand total (I to V) | 29 850 461.00 | 13 367 078.00 | | 29 850 461.00 |
EG Accrued income and payables due within one year | 6 096 975.00 | 2 447 024.00 | | 6 096 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 213 236.00 | | 7 213 236.00 | 7 213 236.00 |
FJ Net sales | 7 213 236.00 | | 7 213 236.00 | 7 213 236.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 322.00 | |
FQ Other income | | | 118 921.00 | |
FR Total operating income (I) | | | 7 360 479.00 | |
FW Other purchases and external expenses | | | 3 356 740.00 | |
FX Taxes, duties, and similar payments | | | 3 301 446.00 | |
FY Salaries and Wages | | | 473 357.00 | |
FZ Social Security Contributions | | | 170 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 595.00 | |
GE Other Expenses | | | 13 592.00 | |
GF Total Operating Expenses (II) | | | 7 332 290.00 | |
GG - OPERATING RESULT (I - II) | | | 28 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 643.00 | |
GL Other interest and similar income | | | 33 226.00 | |
GP Total financial income (V) | | | 46 869.00 | |
GR Interest and similar expenses | | | 63 106.00 | |
GU Total financial expenses (VI) | | | 63 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 662.00 | 258 851.00 | | 1 662.00 |
HB Exceptional income from capital transactions | 3 984.00 | | | 3 984.00 |
HC Reversals of provisions and transfers of expenses | 36 353.00 | 373 957.00 | | 36 353.00 |
HD Total exceptional income (VII) | 41 999.00 | 632 808.00 | | 41 999.00 |
HE Exceptional expenses on management operations | 99 355.00 | 589 676.00 | | 99 355.00 |
HG Exceptional depreciation and provisions | 53 252.00 | 327 975.00 | | 53 252.00 |
HH Total exceptional expenses (VIII) | 152 607.00 | 917 651.00 | | 152 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 608.00 | -284 843.00 | | -110 608.00 |
HK Income tax | -5 643.00 | -42 082.00 | | -5 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 449 348.00 | 13 112 107.00 | | 7 449 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 542 361.00 | 11 960 793.00 | | 7 542 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 013.00 | 1 151 314.00 | | -93 013.00 |
| |
| 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 | 15 792 630.00 | | 20 773 684.00 | 15 792 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 120.00 | 26 011 293.00 | |
I4 DECREASES Grand Total | | 9 780 731.00 | 26 785 584.00 | |
IO DECREASES Total including other intangible assets | | 9 166 990.00 | 712 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 621.00 | 62 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 867 734.00 | | 11 305.00 | 9 867 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 883.00 | | 1 979.00 | 576 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 348 013.00 | | 20 760 400.00 | 5 348 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 430 336.00 | 16 595.00 | 4 754 054.00 | 5 430 336.00 |
PE DEPRECIATION Total including other intangible assets | 5 136 032.00 | 7 027.00 | 4 492 946.00 | 5 136 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 304.00 | 9 568.00 | 261 108.00 | 294 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 183 423.00 | 53 252.00 | | 183 423.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 731 160.00 | | 47 353.00 | 731 160.00 |
7C Grand total | 914 583.00 | 53 252.00 | 47 353.00 | 914 583.00 |
UJ - Exceptional | | 53 252.00 | 36 353.00 | |
| |
| 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 | 27 390.00 | 27 390.00 | | 27 390.00 |
8A Miscellaneous Loans and Financial Debts | 56 541.00 | 56 541.00 | | 56 541.00 |
8B Suppliers and Related Accounts | 1 588 054.00 | 1 588 054.00 | | 1 588 054.00 |
8C Staff and Related Accounts | 65 863.00 | 65 863.00 | | 65 863.00 |
8D Social Security and Other Social Organizations | 255 084.00 | 255 084.00 | | 255 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526 984.00 | 526 984.00 | | 526 984.00 |
UL Receivables related to investments | 16 073 816.00 | 92 187.00 | 15 981 629.00 | 16 073 816.00 |
UT Other financial assets | 177 211.00 | | 177 211.00 | 177 211.00 |
UX Other trade receivables | 879 475.00 | 879 475.00 | | 879 475.00 |
UZ Social Security, other social security organizations | 27 604.00 | 27 604.00 | | 27 604.00 |
VB VAT | 377 260.00 | 377 260.00 | | 377 260.00 |
VC Group and associates | 476 546.00 | 476 546.00 | | 476 546.00 |
VG Loans with a maturity of up to one year at origin | 17 651.00 | 17 651.00 | | 17 651.00 |
VH Loans with a maturity of more than one year at origin | 18 605 399.00 | 308 725.00 | 8 659 949.00 | 18 605 399.00 |
VI Group and Associates | 20 376.00 | 20 376.00 | | 20 376.00 |
VJ Loans taken out during the year | 17 200 000.00 | | | 17 200 000.00 |
VK Loans repaid during the year | 2 252 636.00 | | | 2 252 636.00 |
VM Income taxes | 53 627.00 | 53 627.00 | | 53 627.00 |
VN Other taxes, similar payments | 18 898.00 | 18 898.00 | | 18 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 221.00 | 464 221.00 | | 464 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 29 573.00 | 29 573.00 | | 29 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 117 050.00 | 1 958 210.00 | 16 158 840.00 | 18 117 050.00 |
VW VAT | 265 997.00 | 265 997.00 | | 265 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 893 559.00 | 3 596 885.00 | 8 659 949.00 | 21 893 559.00 |
