| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 281.00 | 129 781.00 | 32 500.00 | 162 281.00 |
AT Other tangible assets | 155 192.00 | 144 307.00 | 10 885.00 | 155 192.00 |
BB Receivables related to investments | 84 088 498.00 | 23 775.00 | 84 064 723.00 | 84 088 498.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 150 404 761.00 | 38 664 449.00 | 111 740 311.00 | 150 404 761.00 |
BX Customers and related accounts | 694 524.00 | | 694 524.00 | 694 524.00 |
BZ Other receivables | 1 379 399.00 | | 1 379 399.00 | 1 379 399.00 |
CF Cash and cash equivalents | 357 363.00 | | 357 363.00 | 357 363.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 2 431 471.00 | | 2 431 471.00 | 2 431 471.00 |
CO Grand total (0 to V) | 152 836 231.00 | 38 664 449.00 | 114 171 782.00 | 152 836 231.00 |
CU Other investments | 65 995 690.00 | 38 366 587.00 | 27 629 103.00 | 65 995 690.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 044 150.00 | 36 044 150.00 | | 36 044 150.00 |
DD Legal reserve (1) | 3 604 415.00 | 3 604 415.00 | | 3 604 415.00 |
DE Statutory or contractual reserves | 66 600 000.00 | 66 600 000.00 | | 66 600 000.00 |
DF Regulated reserves (1) | 143 787.00 | 143 787.00 | | 143 787.00 |
DH Retained earnings | -5 813 583.00 | 77 481.00 | | -5 813 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 356 500.00 | -5 891 064.00 | | 9 356 500.00 |
DL TOTAL (I) | 109 935 270.00 | 100 578 770.00 | | 109 935 270.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 110.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 506 900.00 | 2 706 900.00 | | 3 506 900.00 |
DX Trade payables and related accounts | 30 416.00 | 31 146.00 | | 30 416.00 |
DY Tax and social security liabilities | 662 960.00 | 129 030.00 | | 662 960.00 |
EA Other liabilities | 36 105.00 | 25 005.00 | | 36 105.00 |
EC TOTAL (IV) | 4 236 512.00 | 2 892 191.00 | | 4 236 512.00 |
EE Grand total (I to V) | 114 171 782.00 | 103 470 961.00 | | 114 171 782.00 |
EI Including equity loans | 3 506 900.00 | | | 3 506 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 516 290.00 | |
FJ Net sales | | | 516 290.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 516 348.00 | |
FW Other purchases and external expenses | | | 234 317.00 | |
FX Taxes, duties, and similar payments | | | 20 807.00 | |
FY Salaries and Wages | | | 277 905.00 | |
FZ Social Security Contributions | | | 108 127.00 | |
GB Operating Expenses - Provisions | | | 33 937.00 | |
GE Other Expenses | | | 38 414.00 | |
GF Total Operating Expenses (II) | | | 713 508.00 | |
GG - OPERATING RESULT (I - II) | | | -197 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 572.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 582 441.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 129 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 610.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 114 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 014 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 817 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 784.00 | 832.00 | | 784.00 |
HD Total exceptional income (VII) | 784.00 | 832.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | 832.00 | | 784.00 |
HK Income tax | -538 468.00 | -333 333.00 | | -538 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 646 149.00 | 1 306 764.00 | | 9 646 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 649.00 | 7 197 828.00 | | 289 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 356 500.00 | -5 891 064.00 | | 9 356 500.00 |
| |
| 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 | 149 028 225.00 | | 2 537 941.00 | 149 028 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 158 670.00 | 150 087 287.00 | |
I4 DECREASES Grand Total | | 1 161 405.00 | 150 404 761.00 | |
IO DECREASES Total including other intangible assets | | 2 031.00 | 162 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 704.00 | 155 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 312.00 | | | 164 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 004.00 | | 892.00 | 155 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 708 909.00 | | 2 537 048.00 | 148 708 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 886.00 | 33 937.00 | 274 088.00 | 242 886.00 |
PE DEPRECIATION Total including other intangible assets | 101 812.00 | 30 000.00 | 129 781.00 | 101 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 074.00 | 3 937.00 | 144 307.00 | 141 074.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 858 193.00 | 114 610.00 | 8 582 441.00 | 46 858 193.00 |
7C Grand total | 46 858 193.00 | 114 610.00 | 8 582 441.00 | 46 858 193.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 114 610.00 | 8 582 441.00 | |
| |
| 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 | 3 506 900.00 | 3 506 900.00 | | 3 506 900.00 |
8B Suppliers and Related Accounts | 30 416.00 | 30 416.00 | | 30 416.00 |
8C Staff and Related Accounts | 13 524.00 | 13 524.00 | | 13 524.00 |
8D Social Security and Other Social Organizations | 34 355.00 | 34 355.00 | | 34 355.00 |
8E Income Taxes | 491 760.00 | 491 760.00 | | 491 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 105.00 | 36 105.00 | | 36 105.00 |
UL Receivables related to investments | 84 088 498.00 | 84 088 498.00 | | 84 088 498.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 694 524.00 | 694 524.00 | | 694 524.00 |
VB VAT | 12 250.00 | 12 250.00 | | 12 250.00 |
VC Group and associates | 1 365 723.00 | 1 365 723.00 | | 1 365 723.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 054.00 | 9 054.00 | | 9 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427.00 | 1 427.00 | | 1 427.00 |
VS Prepaid expenses | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 165 705.00 | 86 165 705.00 | | 86 165 705.00 |
VW VAT | 114 268.00 | 114 268.00 | | 114 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 236 512.00 | 4 236 512.00 | | 4 236 512.00 |
