| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 243 400.00 | 197 040.00 | 46 360.00 | 243 400.00 |
AJ Other Intangible Assets | 1 550 679.00 | 665 491.00 | 885 188.00 | 1 550 679.00 |
AT Other tangible assets | 99 944.00 | 68 533.00 | 31 411.00 | 99 944.00 |
BB Receivables related to investments | 2 249 934.00 | | 2 249 934.00 | 2 249 934.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 88 719.00 | | 88 719.00 | 88 719.00 |
BJ TOTAL (I) | 12 053 458.00 | 931 064.00 | 11 122 394.00 | 12 053 458.00 |
BT Goods | 28 000.00 | | 28 000.00 | 28 000.00 |
BV Advances and down payments on orders | 7 773.00 | | 7 773.00 | 7 773.00 |
BX Customers and related accounts | 717 194.00 | | 717 194.00 | 717 194.00 |
BZ Other receivables | 416 063.00 | | 416 063.00 | 416 063.00 |
CF Cash and cash equivalents | 143 877.00 | | 143 877.00 | 143 877.00 |
CH Prepaid expenses | 146 163.00 | | 146 163.00 | 146 163.00 |
CJ TOTAL (II) | 1 459 070.00 | | 1 459 070.00 | 1 459 070.00 |
CO Grand total (0 to V) | 13 512 528.00 | 931 064.00 | 12 581 464.00 | 13 512 528.00 |
CP Shares due in less than one year | 2 338 653.00 | | | 2 338 653.00 |
CU Other investments | 7 820 751.00 | | 7 820 751.00 | 7 820 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 128 523.00 | 2 128 523.00 | | 2 128 523.00 |
DB Share, merger, contribution premiums, etc. | 901 477.00 | 901 477.00 | | 901 477.00 |
DD Legal reserve (1) | 96 421.00 | 58 144.00 | | 96 421.00 |
DG Other reserves | 2 178 086.00 | 1 450 836.00 | | 2 178 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 543.00 | 765 527.00 | | 445 543.00 |
DK Regulated provisions | 18 904.00 | 14 178.00 | | 18 904.00 |
DL TOTAL (I) | 5 768 954.00 | 5 318 685.00 | | 5 768 954.00 |
DQ Provisions for Expenses | 136 243.00 | 124 922.00 | | 136 243.00 |
DR TOTAL (IV) | 136 243.00 | 124 922.00 | | 136 243.00 |
DT Other Bond Issues | 128 000.00 | 128 000.00 | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 647 795.00 | 3 415 486.00 | | 3 647 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 291.00 | 733 830.00 | | 1 396 291.00 |
DX Trade payables and related accounts | 325 936.00 | 1 895 128.00 | | 325 936.00 |
DY Tax and social security liabilities | 613 385.00 | 924 075.00 | | 613 385.00 |
EA Other liabilities | 564 861.00 | 609 837.00 | | 564 861.00 |
EC TOTAL (IV) | 6 676 267.00 | 7 706 356.00 | | 6 676 267.00 |
EE Grand total (I to V) | 12 581 464.00 | 13 149 963.00 | | 12 581 464.00 |
EG Accrued income and payables due within one year | 3 808 710.00 | 4 983 833.00 | | 3 808 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 677 630.00 | | 3 677 630.00 | 3 677 630.00 |
FJ Net sales | 3 677 630.00 | | 3 677 630.00 | 3 677 630.00 |
FN Capitalized production | | | 333 780.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 254.00 | |
FQ Other income | | | 579 933.00 | |
FR Total operating income (I) | | | 4 711 264.00 | |
FW Other purchases and external expenses | | | 1 814 821.00 | |
FX Taxes, duties, and similar payments | | | 28 486.00 | |
FY Salaries and Wages | | | 846 442.00 | |
FZ Social Security Contributions | | | 322 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 321.00 | |
GE Other Expenses | | | 1 131 594.00 | |
GF Total Operating Expenses (II) | | | 4 478 965.00 | |
GG - OPERATING RESULT (I - II) | | | 232 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 222 128.00 | |
GR Interest and similar expenses | | | 77 319.00 | |
GU Total financial expenses (VI) | | | 77 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 527.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 432 118.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 750.00 | 21 985.00 | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | 21 985.00 | | 3 750.00 |
HE Exceptional expenses on management operations | | 1 608.00 | | |
HF Exceptional expenses on capital transactions | 80 146.00 | 41 927.00 | | 80 146.00 |
HG Exceptional depreciation and provisions | 4 726.00 | 4 726.00 | | 4 726.00 |
HH Total exceptional expenses (VIII) | 84 872.00 | 48 261.00 | | 84 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 122.00 | -26 277.00 | | -81 122.00 |
HJ Employee participation in company results | 27 346.00 | | | 27 346.00 |
HK Income tax | -176 903.00 | -70 690.00 | | -176 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 142.00 | 4 923 929.00 | | 4 937 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 599.00 | 4 158 402.00 | | 4 491 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 543.00 | 765 527.00 | | 445 543.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 201.00 | | 12 765.00 | 278 201.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 725 949.00 | 324 170.00 | 1 119 054.00 | 1 725 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 499 815.00 | 290 748.00 | 928 032.00 | 1 499 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 134.00 | 33 421.00 | 191 022.00 | 226 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 178.00 | 4 726.00 | | 14 178.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 922.00 | 11 321.00 | | 124 922.00 |
7C Grand total | 139 100.00 | 16 047.00 | | 139 100.00 |
UE of which provisions and reversals: - Operating | | 11 321.00 | | |
UJ - Exceptional | | 4 726.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 128 000.00 | 128 000.00 | | 128 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 368 791.00 | 1 368 791.00 | | 1 368 791.00 |
8B Suppliers and Related Accounts | 325 936.00 | 325 936.00 | | 325 936.00 |
8C Staff and Related Accounts | 168 106.00 | 168 106.00 | | 168 106.00 |
8D Social Security and Other Social Organizations | 144 946.00 | 144 946.00 | | 144 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 861.00 | 564 861.00 | | 564 861.00 |
UL Receivables related to investments | 2 249 934.00 | 2 249 934.00 | | 2 249 934.00 |
UT Other financial assets | 88 719.00 | 88 719.00 | | 88 719.00 |
UX Other trade receivables | 717 194.00 | 717 194.00 | | 717 194.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 139 691.00 | 139 691.00 | | 139 691.00 |
VC Group and associates | 173 079.00 | 173 079.00 | | 173 079.00 |
VH Loans with a maturity of more than one year at origin | 3 647 795.00 | 780 237.00 | 2 846 284.00 | 3 647 795.00 |
VI Group and Associates | 27 500.00 | 27 500.00 | | 27 500.00 |
VJ Loans taken out during the year | 1 005 667.00 | | | 1 005 667.00 |
VK Loans repaid during the year | 771 962.00 | | | 771 962.00 |
VM Income taxes | 6 778.00 | 6 778.00 | | 6 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 343.00 | 83 343.00 | | 83 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 349.00 | 93 349.00 | | 93 349.00 |
VS Prepaid expenses | 146 163.00 | 146 163.00 | | 146 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 073.00 | 3 618 073.00 | | 3 618 073.00 |
VW VAT | 216 989.00 | 216 989.00 | | 216 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 676 267.00 | 3 808 710.00 | 2 846 284.00 | 6 676 267.00 |
