| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 362.00 | |
AF Concessions, Patents and Similar Rights | 2 063.00 | 2 063.00 | | 2 063.00 |
AJ Other Intangible Assets | | | 15 436.00 | |
AT Other tangible assets | 53 252.00 | 33 797.00 | 19 455.00 | 53 252.00 |
BH Other financial assets | 18 140.00 | | 18 140.00 | 18 140.00 |
BJ TOTAL (I) | 136 755 033.00 | 35 860.00 | 136 719 172.00 | 136 755 033.00 |
BN Goods in progress | | | 59 181.00 | |
BX Customers and related accounts | 108.00 | | 108.00 | 108.00 |
BZ Other receivables | 419 786.00 | | 419 786.00 | 419 786.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 443 492.00 | | 443 492.00 | 443 492.00 |
CO Grand total (0 to V) | 137 198 525.00 | 35 860.00 | 137 162 665.00 | 137 198 525.00 |
CU Other investments | 136 681 577.00 | | 136 681 577.00 | 136 681 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 555 681.00 | 86 555 681.00 | | 86 555 681.00 |
DD Legal reserve (1) | 3 067 799.00 | 3 067 799.00 | | 3 067 799.00 |
DF Regulated reserves (1) | 39 357.00 | 39 357.00 | | 39 357.00 |
DG Other reserves | 91 131 000.00 | 86 980 000.00 | | 91 131 000.00 |
DH Retained earnings | 44 408 106.00 | 45 213 964.00 | | 44 408 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 223.00 | -805 858.00 | | 591 223.00 |
DK Regulated provisions | 1 378 670.00 | 1 378 670.00 | | 1 378 670.00 |
DL TOTAL (I) | 136 040 839.00 | 135 449 615.00 | | 136 040 839.00 |
DP Provisions for Risks | 593 000.00 | 28 090 000.00 | | 593 000.00 |
DR TOTAL (IV) | 593 000.00 | 28 090 000.00 | | 593 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 95.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 362.00 | 1 132 353.00 | | 439 362.00 |
DX Trade payables and related accounts | 150 696.00 | 164 170.00 | | 150 696.00 |
DY Tax and social security liabilities | 531 729.00 | 337 721.00 | | 531 729.00 |
EA Other liabilities | 52 894 000.00 | 24 546 000.00 | | 52 894 000.00 |
EB Prepaid income (2) | | 1 630 000.00 | | |
EC TOTAL (IV) | 1 121 826.00 | 1 634 341.00 | | 1 121 826.00 |
EE Grand total (I to V) | 137 162 665.00 | 137 083 956.00 | | 137 162 665.00 |
EG Accrued income and payables due within one year | 1 121 826.00 | 1 634 341.00 | | 1 121 826.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 653 000.00 | 4 151 000.00 | | 5 653 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 465.00 | |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 554.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 112 069.00 | |
FS Purchases of goods (including customs duties) | | | -22 367.00 | |
FW Other purchases and external expenses | | | 641 673.00 | |
FX Taxes, duties, and similar payments | | | 104 037.00 | |
FY Salaries and Wages | | | 339 903.00 | |
FZ Social Security Contributions | | | 41 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 1 132 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 334 800.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -436.00 | | -22.00 |
HK Income tax | -278 259.00 | -315 649.00 | | -278 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 869.00 | 116 742.00 | | 1 446 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 646.00 | 922 600.00 | | 855 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 223.00 | -805 858.00 | | 591 223.00 |
R3 Income Statement - Technical Result | -85.00 | | | -85.00 |
R5 Net income of consolidated companies | 7 776.00 | 6 301.00 | | 7 776.00 |
R6 Group Income (Consolidated Net Income) | 5 653.00 | 4 151.00 | | 5 653.00 |
| |
| 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 | 136 754 834.00 | | 6 260.00 | 136 754 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 061.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 061.00 | 136 699 717.00 | |
I4 DECREASES Grand Total | | 6 061.00 | 136 755 033.00 | |
IO DECREASES Total including other intangible assets | | | 2 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 063.00 | | | 2 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 252.00 | | | 53 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 699 518.00 | | 6 260.00 | 136 699 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 607.00 | 4 252.00 | | 31 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 544.00 | 4 252.00 | | 29 544.00 |
| |
| 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 | 150 697.00 | 150 697.00 | | 150 697.00 |
8C Staff and Related Accounts | 32 902.00 | 32 902.00 | | 32 902.00 |
8D Social Security and Other Social Organizations | 12 721.00 | 12 721.00 | | 12 721.00 |
8E Income Taxes | 433 350.00 | 433 350.00 | | 433 350.00 |
UT Other financial assets | 18 140.00 | | 18 140.00 | 18 140.00 |
UX Other trade receivables | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VC Group and associates | 419 684.00 | 419 684.00 | | 419 684.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 439 363.00 | 439 363.00 | | 439 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 619.00 | 52 619.00 | | 52 619.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 632.00 | 423 492.00 | 18 140.00 | 441 632.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 827.00 | 1 121 827.00 | | 1 121 827.00 |
