| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 212 265.00 | 99 178.00 | 113 087.00 | 212 265.00 |
AN Land | 2 550 551.00 | 5 998.00 | 2 544 553.00 | 2 550 551.00 |
AP Buildings | 7 923 490.00 | 5 701 133.00 | 2 222 357.00 | 7 923 490.00 |
AR Technical installations, industrial equipment and tools | 397 948.00 | 397 224.00 | 724.00 | 397 948.00 |
AT Other tangible assets | 2 459 071.00 | 1 242 704.00 | 1 216 368.00 | 2 459 071.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 374 425.00 | | 2 374 425.00 | 2 374 425.00 |
BH Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BJ TOTAL (I) | 37 161 356.00 | 7 446 237.00 | 29 715 119.00 | 37 161 356.00 |
BX Customers and related accounts | 696 976.00 | | 696 976.00 | 696 976.00 |
BZ Other receivables | 11 092 249.00 | | 11 092 249.00 | 11 092 249.00 |
CD Marketable securities | 1 899 771.00 | 5 418.00 | 1 894 353.00 | 1 899 771.00 |
CF Cash and cash equivalents | 7 708 179.00 | | 7 708 179.00 | 7 708 179.00 |
CH Prepaid expenses | 25 119.00 | | 25 119.00 | 25 119.00 |
CJ TOTAL (II) | 21 422 294.00 | 5 418.00 | 21 416 876.00 | 21 422 294.00 |
CO Grand total (0 to V) | 58 583 650.00 | 7 451 655.00 | 51 131 995.00 | 58 583 650.00 |
CU Other investments | 21 183 429.00 | | 21 183 429.00 | 21 183 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 135.00 | 2 634 135.00 | | 2 634 135.00 |
DB Share, merger, contribution premiums, etc. | 31 119 200.00 | 31 723 958.00 | | 31 119 200.00 |
DD Legal reserve (1) | 205 400.00 | 124 236.00 | | 205 400.00 |
DH Retained earnings | 1 369 316.00 | | | 1 369 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 191.00 | 1 623 268.00 | | 959 191.00 |
DK Regulated provisions | 1 855 770.00 | 1 346 634.00 | | 1 855 770.00 |
DL TOTAL (I) | 38 143 013.00 | 37 452 231.00 | | 38 143 013.00 |
DP Provisions for Risks | 202 324.00 | 1 617 960.00 | | 202 324.00 |
DR TOTAL (IV) | 202 324.00 | 1 617 960.00 | | 202 324.00 |
DU Loans and Debts from Credit Institutions (3) | 6 435 114.00 | 5 398 967.00 | | 6 435 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 763 887.00 | 2 487 161.00 | | 3 763 887.00 |
DX Trade payables and related accounts | 655 695.00 | 196 417.00 | | 655 695.00 |
DY Tax and social security liabilities | 231 962.00 | 70 651.00 | | 231 962.00 |
EA Other liabilities | 1 700 000.00 | 26 587.00 | | 1 700 000.00 |
EC TOTAL (IV) | 12 786 658.00 | 8 179 782.00 | | 12 786 658.00 |
EE Grand total (I to V) | 51 131 995.00 | 47 249 973.00 | | 51 131 995.00 |
EI Including equity loans | 3 763 887.00 | | | 3 763 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 238 969.00 | | 3 238 969.00 | 3 238 969.00 |
FJ Net sales | 3 238 969.00 | | 3 238 969.00 | 3 238 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 823.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 242 799.00 | |
FW Other purchases and external expenses | | | 396 488.00 | |
FX Taxes, duties, and similar payments | | | 313 474.00 | |
FY Salaries and Wages | | | 174 908.00 | |
FZ Social Security Contributions | | | 71 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 779.00 | |
GE Other Expenses | | | 1 047 835.00 | |
GF Total Operating Expenses (II) | | | 2 332 692.00 | |
GG - OPERATING RESULT (I - II) | | | 910 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 053.00 | |
GK Income from other securities and fixed asset receivables | | | 10 852.00 | |
GL Other interest and similar income | | | 68 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 630 793.00 | |
GN Positive exchange differences | | | 8 001.00 | |
GP Total financial income (V) | | | 2 423 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 324.00 | |
GR Interest and similar expenses | | | 1 743 613.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 945 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 565.00 | 15 559.00 | | 1 565.00 |
HD Total exceptional income (VII) | 1 565.00 | 15 559.00 | | 1 565.00 |
HG Exceptional depreciation and provisions | 509 137.00 | 509 137.00 | | 509 137.00 |
HH Total exceptional expenses (VIII) | 509 137.00 | 509 137.00 | | 509 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507 571.00 | -493 578.00 | | -507 571.00 |
HK Income tax | -79 197.00 | -11 667.00 | | -79 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 761.00 | 6 213 860.00 | | 5 667 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 569.00 | 4 590 592.00 | | 4 708 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 191.00 | 1 623 268.00 | | 959 191.00 |
| |
| 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 | 30 023 921.00 | | 7 200 025.00 | 30 023 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 575.00 | 23 568 031.00 | |
I4 DECREASES Grand Total | 7 015.00 | 55 575.00 | 37 161 356.00 | 7 015.00 |
IO DECREASES Total including other intangible assets | | | 262 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 015.00 | | 13 331 060.00 | 7 015.00 |
KD ACQUISITIONS Total including other intangible assets | 262 265.00 | | | 262 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 338 075.00 | | | 13 338 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 423 581.00 | | 7 200 025.00 | 16 423 581.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 800.00 | | | 4 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 117 458.00 | 328 779.00 | | 7 117 458.00 |
PE DEPRECIATION Total including other intangible assets | 79 864.00 | 19 314.00 | | 79 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 037 594.00 | 309 465.00 | | 7 037 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 346 634.00 | 509 137.00 | | 1 346 634.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 617 960.00 | 202 324.00 | 1 617 960.00 | 1 617 960.00 |
6X Other provisions for depreciation | 18 251.00 | | 12 833.00 | 18 251.00 |
7B Total provisions for depreciation | 18 251.00 | | 12 833.00 | 18 251.00 |
7C Grand total | 2 982 844.00 | 711 461.00 | 1 630 793.00 | 2 982 844.00 |
| |
| 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 | 950 000.00 | | 950 000.00 | 950 000.00 |
8B Suppliers and Related Accounts | 655 695.00 | 655 695.00 | | 655 695.00 |
8D Social Security and Other Social Organizations | 12 469.00 | 12 469.00 | | 12 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
UL Receivables related to investments | 2 374 425.00 | | 2 374 425.00 | 2 374 425.00 |
UT Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
UX Other trade receivables | 696 976.00 | 696 976.00 | | 696 976.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 105 161.00 | 105 161.00 | | 105 161.00 |
VC Group and associates | 9 170 107.00 | 9 170 107.00 | | 9 170 107.00 |
VH Loans with a maturity of more than one year at origin | 6 435 114.00 | 746 344.00 | 3 631 832.00 | 6 435 114.00 |
VI Group and Associates | 2 813 887.00 | 2 813 887.00 | | 2 813 887.00 |
VM Income taxes | 13 871.00 | 13 871.00 | | 13 871.00 |
VN Other taxes, similar payments | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 921.00 | 8 921.00 | | 8 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802 739.00 | 1 802 739.00 | | 1 802 739.00 |
VS Prepaid expenses | 25 119.00 | 25 119.00 | | 25 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 198 946.00 | 11 814 344.00 | 2 384 602.00 | 14 198 946.00 |
VW VAT | 210 572.00 | 210 572.00 | | 210 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 786 658.00 | 6 147 888.00 | 4 581 832.00 | 12 786 658.00 |
