| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366 672.00 | 361 231.00 | 5 441.00 | 366 672.00 |
AN Land | 313 631.00 | 15 755.00 | 297 876.00 | 313 631.00 |
AP Buildings | 2 158 836.00 | 2 107 583.00 | 51 252.00 | 2 158 836.00 |
AT Other tangible assets | 159 621.00 | 124 027.00 | 35 594.00 | 159 621.00 |
BH Other financial assets | 50 312.00 | | 50 312.00 | 50 312.00 |
BJ TOTAL (I) | 39 214 324.00 | 2 881 940.00 | 36 332 383.00 | 39 214 324.00 |
BX Customers and related accounts | 808 819.00 | 232 899.00 | 575 921.00 | 808 819.00 |
BZ Other receivables | 840 873.00 | | 840 873.00 | 840 873.00 |
CD Marketable securities | 20 451 848.00 | 126 752.00 | 20 325 096.00 | 20 451 848.00 |
CF Cash and cash equivalents | 8 219 744.00 | | 8 219 744.00 | 8 219 744.00 |
CH Prepaid expenses | 113 703.00 | | 113 703.00 | 113 703.00 |
CJ TOTAL (II) | 30 434 988.00 | 359 651.00 | 30 075 337.00 | 30 434 988.00 |
CO Grand total (0 to V) | 69 649 312.00 | 3 241 591.00 | 66 407 721.00 | 69 649 312.00 |
CU Other investments | 36 165 252.00 | 273 344.00 | 35 891 908.00 | 36 165 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 720.00 | 1 204 720.00 | | 1 204 720.00 |
DB Share, merger, contribution premiums, etc. | 6 899 720.00 | 6 899 720.00 | | 6 899 720.00 |
DD Legal reserve (1) | 128 447.00 | 128 447.00 | | 128 447.00 |
DG Other reserves | 1 418 146.00 | 1 418 146.00 | | 1 418 146.00 |
DH Retained earnings | 38 615 523.00 | 18 431 538.00 | | 38 615 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 313 321.00 | 26 349 210.00 | | 2 313 321.00 |
DK Regulated provisions | 830 509.00 | 736 894.00 | | 830 509.00 |
DL TOTAL (I) | 51 410 386.00 | 55 168 675.00 | | 51 410 386.00 |
DQ Provisions for Expenses | 620 857.00 | 569 341.00 | | 620 857.00 |
DR TOTAL (IV) | 620 857.00 | 569 341.00 | | 620 857.00 |
DU Loans and Debts from Credit Institutions (3) | 5 193 694.00 | 7 289 334.00 | | 5 193 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 706 435.00 | 3 185 704.00 | | 2 706 435.00 |
DX Trade payables and related accounts | 119 144.00 | 199 489.00 | | 119 144.00 |
DY Tax and social security liabilities | 1 003 707.00 | 1 406 896.00 | | 1 003 707.00 |
DZ Fixed asset liabilities and related accounts | 4 529.00 | 3 116.00 | | 4 529.00 |
EA Other liabilities | 5 348 969.00 | 133 120.00 | | 5 348 969.00 |
EC TOTAL (IV) | 14 376 478.00 | 12 217 661.00 | | 14 376 478.00 |
EE Grand total (I to V) | 66 407 721.00 | 67 955 677.00 | | 66 407 721.00 |
EG Accrued income and payables due within one year | | 3 690 274.00 | | |
EI Including equity loans | 2 706 435.00 | | | 2 706 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 795 364.00 | | 2 795 364.00 | 2 795 364.00 |
FJ Net sales | 2 795 364.00 | | 2 795 364.00 | 2 795 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 501.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 2 838 963.00 | |
FW Other purchases and external expenses | | | 982 900.00 | |
FX Taxes, duties, and similar payments | | | 309 842.00 | |
FY Salaries and Wages | | | 2 248 119.00 | |
FZ Social Security Contributions | | | 1 059 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 759.00 | |
GE Other Expenses | | | 146 445.00 | |
GF Total Operating Expenses (II) | | | 4 932 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 093 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 062 781.00 | |
GK Income from other securities and fixed asset receivables | | | 6 424.00 | |
GL Other interest and similar income | | | 65 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 832.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 137 265.00 | |
GR Interest and similar expenses | | | 126 450.00 | |
GU Total financial expenses (VI) | | | 126 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 010 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 917 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 655 397.00 | | |
HD Total exceptional income (VII) | | 31 655 397.00 | | |
HE Exceptional expenses on management operations | 142.00 | 308.00 | | 142.00 |
HF Exceptional expenses on capital transactions | | 1 505 389.00 | | |
HG Exceptional depreciation and provisions | 93 615.00 | 93 615.00 | | 93 615.00 |
HH Total exceptional expenses (VIII) | 93 757.00 | 1 599 311.00 | | 93 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 757.00 | 30 056 086.00 | | -93 757.00 |
HK Income tax | -490 004.00 | -629 620.00 | | -490 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 976 228.00 | 36 328 627.00 | | 6 976 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 907.00 | 9 979 418.00 | | 4 662 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 313 321.00 | 26 349 210.00 | | 2 313 321.00 |
| |
| 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 | 39 207 341.00 | | 37 537.00 | 39 207 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 445.00 | 36 215 564.00 | |
I4 DECREASES Grand Total | 4 950.00 | 25 604.00 | 39 214 324.00 | 4 950.00 |
IO DECREASES Total including other intangible assets | | | 366 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 950.00 | 24 159.00 | 2 632 088.00 | 4 950.00 |
KD ACQUISITIONS Total including other intangible assets | 366 672.00 | | | 366 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 548.00 | | 32 649.00 | 2 628 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 212 121.00 | | 4 888.00 | 36 212 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 541 545.00 | 91 211.00 | 24 159.00 | 2 541 545.00 |
PE DEPRECIATION Total including other intangible assets | 293 392.00 | 67 838.00 | | 293 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 152.00 | 23 372.00 | 24 159.00 | 2 248 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 736 894.00 | 93 615.00 | | 736 894.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 569 341.00 | 94 759.00 | 43 243.00 | 569 341.00 |
6T Receivables | 232 899.00 | | | 232 899.00 |
6X Other provisions for depreciation | 129 584.00 | | 2 832.00 | 129 584.00 |
7B Total provisions for depreciation | 635 827.00 | | 2 832.00 | 635 827.00 |
7C Grand total | 1 942 063.00 | 188 374.00 | 46 076.00 | 1 942 063.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 144.00 | 119 144.00 | | 119 144.00 |
8C Staff and Related Accounts | 341 335.00 | 341 335.00 | | 341 335.00 |
8D Social Security and Other Social Organizations | 369 319.00 | 369 319.00 | | 369 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 348 969.00 | 5 152 099.00 | | 5 348 969.00 |
UT Other financial assets | 50 312.00 | | 50 312.00 | 50 312.00 |
UX Other trade receivables | 532 505.00 | 532 505.00 | | 532 505.00 |
UY Staff and related accounts | 4 707.00 | 4 707.00 | | 4 707.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VA Doubtful or disputed receivables | 276 315.00 | | 276 315.00 | 276 315.00 |
VB VAT | 53 538.00 | 53 538.00 | | 53 538.00 |
VC Group and associates | 487 104.00 | 123 104.00 | 364 000.00 | 487 104.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 5 192 951.00 | 1 095 729.00 | 4 097 222.00 | 5 192 951.00 |
VI Group and Associates | 2 706 435.00 | 2 706 435.00 | | 2 706 435.00 |
VM Income taxes | 248 744.00 | 248 744.00 | | 248 744.00 |
VN Other taxes, similar payments | 30 031.00 | 30 031.00 | | 30 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 765.00 | 111 765.00 | | 111 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 966.00 | 15 966.00 | | 15 966.00 |
VS Prepaid expenses | 113 703.00 | 113 703.00 | | 113 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 707.00 | 1 123 081.00 | 690 627.00 | 1 813 707.00 |
VW VAT | 181 288.00 | 137 872.00 | | 181 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 376 478.00 | 10 038 970.00 | 4 097 222.00 | 14 376 478.00 |
