| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 179.00 | 7 382.00 | 797.00 | 8 179.00 |
AT Other tangible assets | 67 675.00 | 38 510.00 | 29 165.00 | 67 675.00 |
BH Other financial assets | 14 506.00 | | 14 506.00 | 14 506.00 |
BJ TOTAL (I) | 48 276 674.00 | 159 497.00 | 48 117 178.00 | 48 276 674.00 |
BX Customers and related accounts | 52 972.00 | | 52 972.00 | 52 972.00 |
BZ Other receivables | 5 426 781.00 | 70 323.00 | 5 356 458.00 | 5 426 781.00 |
CF Cash and cash equivalents | 58 296.00 | | 58 296.00 | 58 296.00 |
CH Prepaid expenses | 6 849.00 | | 6 849.00 | 6 849.00 |
CJ TOTAL (II) | 5 544 899.00 | 70 323.00 | 5 474 576.00 | 5 544 899.00 |
CO Grand total (0 to V) | 53 821 573.00 | 229 820.00 | 53 591 753.00 | 53 821 573.00 |
CR Shares due in more than one year | 3 158 821.00 | | | 3 158 821.00 |
CU Other investments | 48 186 314.00 | 113 604.00 | 48 072 710.00 | 48 186 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 930 000.00 | 36 930 000.00 | | 36 930 000.00 |
DD Legal reserve (1) | 512 683.00 | 477 996.00 | | 512 683.00 |
DG Other reserves | 7 874 441.00 | 7 215 388.00 | | 7 874 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 221.00 | 693 739.00 | | 870 221.00 |
DK Regulated provisions | 154 024.00 | 154 024.00 | | 154 024.00 |
DL TOTAL (I) | 46 341 368.00 | 45 471 147.00 | | 46 341 368.00 |
DU Loans and Debts from Credit Institutions (3) | 4 554 193.00 | 4 664 635.00 | | 4 554 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480 911.00 | 1 515 666.00 | | 2 480 911.00 |
DX Trade payables and related accounts | 137 647.00 | 89 408.00 | | 137 647.00 |
DY Tax and social security liabilities | 67 447.00 | 121 594.00 | | 67 447.00 |
DZ Fixed asset liabilities and related accounts | 6 654.00 | | | 6 654.00 |
EA Other liabilities | 400.00 | 1 169.00 | | 400.00 |
EB Prepaid income (2) | 3 135.00 | 326.00 | | 3 135.00 |
EC TOTAL (IV) | 7 250 386.00 | 6 392 798.00 | | 7 250 386.00 |
EE Grand total (I to V) | 53 591 753.00 | 51 863 945.00 | | 53 591 753.00 |
EG Accrued income and payables due within one year | 2 862 224.00 | 1 838 605.00 | | 2 862 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 470.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 194 656.00 | |
FJ Net sales | | | 194 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 548.00 | |
FR Total operating income (I) | | | 198 205.00 | |
FW Other purchases and external expenses | | | 216 478.00 | |
FX Taxes, duties, and similar payments | | | 18 859.00 | |
FY Salaries and Wages | | | 232 355.00 | |
FZ Social Security Contributions | | | 96 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 569 220.00 | |
GG - OPERATING RESULT (I - II) | | | -371 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 635.00 | |
GP Total financial income (V) | | | 1 348 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 603.00 | |
GR Interest and similar expenses | | | 96 101.00 | |
GU Total financial expenses (VI) | | | 119 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 173.00 | | |
HG Exceptional depreciation and provisions | | 40 902.00 | | |
HH Total exceptional expenses (VIII) | | 41 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 075.00 | | |
HK Income tax | -12 000.00 | -1 069.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 145.00 | 1 453 017.00 | | 1 547 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 925.00 | 759 278.00 | | 676 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 221.00 | 693 739.00 | | 870 221.00 |
| |
| 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 | 48 249 095.00 | | 27 580.00 | 48 249 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 200 820.00 | |
I4 DECREASES Grand Total | | | 48 276 674.00 | |
IO DECREASES Total including other intangible assets | | | 8 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 179.00 | | | 8 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 435.00 | | 27 240.00 | 40 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 200 480.00 | | 340.00 | 48 200 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 323.00 | 4 569.00 | | 41 323.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | 832.00 | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 773.00 | 3 737.00 | | 34 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 024.00 | | | 154 024.00 |
7C Grand total | 154 024.00 | | | 154 024.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 506.00 | | 14 506.00 | 14 506.00 |
UX Other trade receivables | 52 972.00 | 52 972.00 | | 52 972.00 |
VK Loans repaid during the year | 109 972.00 | | | 109 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 426 781.00 | 5 426 781.00 | | 5 426 781.00 |
VS Prepaid expenses | 6 849.00 | 6 849.00 | | 6 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 501 108.00 | 5 486 602.00 | 14 506.00 | 5 501 108.00 |
