| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 134.00 | 3 134.00 | | 3 134.00 |
AT Other tangible assets | 6 260.00 | 2 447.00 | 3 813.00 | 6 260.00 |
BB Receivables related to investments | 380 150.00 | | 380 150.00 | 380 150.00 |
BD Other fixed assets | 20 240.00 | | 20 240.00 | 20 240.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 718 521.00 | 5 581.00 | 3 712 940.00 | 3 718 521.00 |
BX Customers and related accounts | 133 716.00 | 5 376.00 | 128 340.00 | 133 716.00 |
BZ Other receivables | 140 507.00 | | 140 507.00 | 140 507.00 |
CD Marketable securities | 13 145.00 | 11 352.00 | 1 793.00 | 13 145.00 |
CF Cash and cash equivalents | 22 191.00 | | 22 191.00 | 22 191.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 313 358.00 | 16 728.00 | 296 630.00 | 313 358.00 |
CO Grand total (0 to V) | 4 031 878.00 | 22 309.00 | 4 009 570.00 | 4 031 878.00 |
CR Shares due in more than one year | 5 376.00 | | | 5 376.00 |
CS Evaluated investments - equity method | 3 308 556.00 | | 3 308 556.00 | 3 308 556.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 508 978.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 93 765.00 | 93 765.00 | | 93 765.00 |
DD Legal reserve (1) | 50 101.00 | 50 898.00 | | 50 101.00 |
DG Other reserves | | 373 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 385.00 | 117 054.00 | | 399 385.00 |
DK Regulated provisions | 74 325.00 | 72 779.00 | | 74 325.00 |
DL TOTAL (I) | 1 617 576.00 | 1 216 645.00 | | 1 617 576.00 |
DU Loans and Debts from Credit Institutions (3) | 323 806.00 | 230 152.00 | | 323 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 806.00 | 2 165 596.00 | | 1 907 806.00 |
DX Trade payables and related accounts | 38 455.00 | 92 297.00 | | 38 455.00 |
DY Tax and social security liabilities | 119 185.00 | 119 448.00 | | 119 185.00 |
EA Other liabilities | 2 742.00 | 41 182.00 | | 2 742.00 |
EC TOTAL (IV) | 2 391 993.00 | 2 648 675.00 | | 2 391 993.00 |
EE Grand total (I to V) | 4 009 570.00 | 3 865 320.00 | | 4 009 570.00 |
EG Accrued income and payables due within one year | 733 273.00 | 895 505.00 | | 733 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 621 105.00 | | 621 105.00 | 621 105.00 |
FJ Net sales | 621 105.00 | | 621 105.00 | 621 105.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 781.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 655 655.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 178 059.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 395 188.00 | |
FZ Social Security Contributions | | | 60 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 640 985.00 | |
GG - OPERATING RESULT (I - II) | | | 14 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 014.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 915.00 | |
GP Total financial income (V) | | | 549 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 352.00 | |
GR Interest and similar expenses | | | 22 632.00 | |
GU Total financial expenses (VI) | | | 33 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 781.00 | 19 210.00 | | 31 781.00 |
HA Exceptional income from management transactions | | 185.00 | | |
HD Total exceptional income (VII) | | 185.00 | | |
HE Exceptional expenses on management operations | 1 609.00 | 442.00 | | 1 609.00 |
HF Exceptional expenses on capital transactions | | 140 000.00 | | |
HG Exceptional depreciation and provisions | 1 546.00 | 2 659.00 | | 1 546.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | 143 101.00 | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 155.00 | -142 916.00 | | -3 155.00 |
HK Income tax | 127 339.00 | 119 456.00 | | 127 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 849.00 | 1 107 457.00 | | 1 204 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 464.00 | 990 402.00 | | 805 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 385.00 | 117 054.00 | | 399 385.00 |
| |
| 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 | 3 633 169.00 | | 228 335.00 | 3 633 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 480.00 | 3 709 126.00 | |
I4 DECREASES Grand Total | | 142 984.00 | 3 718 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 6 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 134.00 | | | 3 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 321.00 | | 2 444.00 | 5 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624 715.00 | | 225 892.00 | 3 624 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 729.00 | 1 356.00 | 1 504.00 | 5 729.00 |
PE DEPRECIATION Total including other intangible assets | 3 134.00 | | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595.00 | 1 356.00 | 1 504.00 | 2 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 779.00 | 1 546.00 | | 72 779.00 |
6T Receivables | 5 376.00 | | | 5 376.00 |
6X Other provisions for depreciation | 10 600.00 | 11 352.00 | 10 600.00 | 10 600.00 |
7B Total provisions for depreciation | 23 291.00 | 11 352.00 | 17 915.00 | 23 291.00 |
7C Grand total | 96 070.00 | 12 898.00 | 17 915.00 | 96 070.00 |
UG - Financial | | 11 352.00 | 17 915.00 | |
UJ - Exceptional | | 1 546.00 | | |
| |
| 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 | 1 637 521.00 | 198 725.00 | 811 800.00 | 1 637 521.00 |
8B Suppliers and Related Accounts | 38 455.00 | 38 455.00 | | 38 455.00 |
8C Staff and Related Accounts | 19 669.00 | 19 669.00 | | 19 669.00 |
8D Social Security and Other Social Organizations | 28 532.00 | 28 532.00 | | 28 532.00 |
8E Income Taxes | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UL Receivables related to investments | 380 150.00 | | 380 150.00 | 380 150.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 128 340.00 | 128 340.00 | | 128 340.00 |
VA Doubtful or disputed receivables | 5 376.00 | | 5 376.00 | 5 376.00 |
VB VAT | 8 912.00 | 8 912.00 | | 8 912.00 |
VC Group and associates | 106 811.00 | 106 811.00 | | 106 811.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 323 459.00 | 103 535.00 | 219 924.00 | 323 459.00 |
VI Group and Associates | 270 285.00 | 270 285.00 | | 270 285.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 253 991.00 | | | 253 991.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 118.00 | 22 118.00 | | 22 118.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 351.00 | 272 645.00 | 385 706.00 | 658 351.00 |
VW VAT | 64 784.00 | 64 784.00 | | 64 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 993.00 | 733 273.00 | 1 031 724.00 | 2 391 993.00 |
