| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 972.00 | 1 949.00 | 4 023.00 | 5 972.00 |
AT Other tangible assets | 7 690.00 | 2 331.00 | 5 359.00 | 7 690.00 |
BB Receivables related to investments | 58 915 465.00 | | 58 915 465.00 | 58 915 465.00 |
BH Other financial assets | 2 354 637.00 | | 2 354 637.00 | 2 354 637.00 |
BJ TOTAL (I) | 61 283 764.00 | 4 279.00 | 61 279 484.00 | 61 283 764.00 |
BX Customers and related accounts | 474 257.00 | | 474 257.00 | 474 257.00 |
BZ Other receivables | 9 171 694.00 | | 9 171 694.00 | 9 171 694.00 |
CF Cash and cash equivalents | 818 400.00 | | 818 400.00 | 818 400.00 |
CH Prepaid expenses | 7 330.00 | | 7 330.00 | 7 330.00 |
CJ TOTAL (II) | 10 471 681.00 | | 10 471 681.00 | 10 471 681.00 |
CO Grand total (0 to V) | 71 755 445.00 | 4 279.00 | 71 751 165.00 | 71 755 445.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 409 600.00 | 35 409 600.00 | | 35 409 600.00 |
DB Share, merger, contribution premiums, etc. | 91 575.00 | 91 575.00 | | 91 575.00 |
DD Legal reserve (1) | 3 540 960.00 | 3 540 960.00 | | 3 540 960.00 |
DF Regulated reserves (1) | 2 214 637.00 | 2 214 637.00 | | 2 214 637.00 |
DH Retained earnings | 15 455 167.00 | 12 948 819.00 | | 15 455 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 223.00 | 2 506 347.00 | | 517 223.00 |
DK Regulated provisions | 156 768.00 | 156 768.00 | | 156 768.00 |
DL TOTAL (I) | 57 385 930.00 | 56 868 707.00 | | 57 385 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 198.00 | 2 203 399.00 | | 1 760 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 710 292.00 | 13 793 451.00 | | 11 710 292.00 |
DX Trade payables and related accounts | 199 847.00 | 255 659.00 | | 199 847.00 |
DY Tax and social security liabilities | 693 867.00 | 357 939.00 | | 693 867.00 |
DZ Fixed asset liabilities and related accounts | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 14 365 235.00 | 16 610 449.00 | | 14 365 235.00 |
EE Grand total (I to V) | 71 751 165.00 | 73 479 156.00 | | 71 751 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 447 206.00 | |
FJ Net sales | | | 2 447 206.00 | |
FQ Other income | | | 52 712.00 | |
FR Total operating income (I) | | | 2 499 918.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 330 722.00 | |
FX Taxes, duties, and similar payments | | | 45 953.00 | |
FY Salaries and Wages | | | 733 120.00 | |
FZ Social Security Contributions | | | 373 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 484 563.00 | |
GG - OPERATING RESULT (I - II) | | | 15 355.00 | |
GP Total financial income (V) | | | 57 412.00 | |
GU Total financial expenses (VI) | | | 139 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 66 340.00 | 442 406.00 | | 66 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 340.00 | -442 406.00 | | -66 340.00 |
HK Income tax | -650 705.00 | -3 225 626.00 | | -650 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 330.00 | 2 654 867.00 | | 2 557 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 107.00 | 148 520.00 | | 2 040 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 223.00 | 2 506 347.00 | | 517 223.00 |
| |
| 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 | 61 277 084.00 | | 6 680.00 | 61 277 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 270 102.00 | |
I4 DECREASES Grand Total | | | 61 283 764.00 | |
IO DECREASES Total including other intangible assets | | | 5 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | 5 000.00 | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 010.00 | | 1 680.00 | 6 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 270 102.00 | | | 61 270 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 613.00 | 1 666.00 | | 2 613.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | 977.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641.00 | 690.00 | | 1 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 768.00 | | | 156 768.00 |
7C Grand total | 156 768.00 | | | 156 768.00 |
| |
| 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 | 199 847.00 | 199 847.00 | | 199 847.00 |
8D Social Security and Other Social Organizations | 693 867.00 | 693 867.00 | | 693 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 710 292.00 | 11 710 292.00 | | 11 710 292.00 |
UT Other financial assets | 2 354 637.00 | | 2 354 637.00 | 2 354 637.00 |
UX Other trade receivables | 474 257.00 | 474 257.00 | | 474 257.00 |
VH Loans with a maturity of more than one year at origin | 1 760 198.00 | 880 864.00 | 879 334.00 | 1 760 198.00 |
VP Miscellaneous | 9 171 694.00 | 9 171 694.00 | | 9 171 694.00 |
VS Prepaid expenses | 7 330.00 | 7 330.00 | | 7 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 007 918.00 | 9 653 281.00 | 2 354 637.00 | 12 007 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 365 235.00 | 13 485 901.00 | 879 334.00 | 14 365 235.00 |
