| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 874.00 | | 1 874.00 | 1 874.00 |
AP Buildings | 2 904.00 | 2 539.00 | 365.00 | 2 904.00 |
AR Technical installations, industrial equipment and tools | 10 522.00 | 9 288.00 | 1 234.00 | 10 522.00 |
AT Other tangible assets | 53 599.00 | 21 143.00 | 32 456.00 | 53 599.00 |
BF Loans | 455 895.00 | | 455 895.00 | 455 895.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 113 189 070.00 | 65 381 760.00 | 47 807 310.00 | 113 189 070.00 |
BX Customers and related accounts | 5 011 956.00 | 7 037.00 | 5 004 918.00 | 5 011 956.00 |
BZ Other receivables | 699 850.00 | | 699 850.00 | 699 850.00 |
CF Cash and cash equivalents | 2 136.00 | | 2 136.00 | 2 136.00 |
CH Prepaid expenses | 224 656.00 | | 224 656.00 | 224 656.00 |
CJ TOTAL (II) | 5 938 598.00 | 7 037.00 | 5 931 561.00 | 5 938 598.00 |
CO Grand total (0 to V) | 119 127 668.00 | 65 388 798.00 | 53 738 871.00 | 119 127 668.00 |
CU Other investments | 112 659 271.00 | 65 348 790.00 | 47 310 481.00 | 112 659 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 205 687.00 | 205 687.00 | | 205 687.00 |
DD Legal reserve (1) | 1 050 217.00 | 1 050 217.00 | | 1 050 217.00 |
DH Retained earnings | -9 646 981.00 | -12 351 408.00 | | -9 646 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 103 200.00 | 2 704 427.00 | | 6 103 200.00 |
DK Regulated provisions | 3 043.00 | 2 840.00 | | 3 043.00 |
DL TOTAL (I) | 5 715 165.00 | -388 237.00 | | 5 715 165.00 |
DP Provisions for Risks | 12 341 584.00 | 19 737 851.00 | | 12 341 584.00 |
DQ Provisions for Expenses | | 300 000.00 | | |
DR TOTAL (IV) | 12 341 584.00 | 20 037 851.00 | | 12 341 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 968 522.00 | 21 572 969.00 | | 25 968 522.00 |
DX Trade payables and related accounts | 3 997 459.00 | 3 268 790.00 | | 3 997 459.00 |
DY Tax and social security liabilities | 4 955 221.00 | 3 858 658.00 | | 4 955 221.00 |
EA Other liabilities | 760 920.00 | 2 416 336.00 | | 760 920.00 |
EC TOTAL (IV) | 35 682 121.00 | 31 116 857.00 | | 35 682 121.00 |
EE Grand total (I to V) | 53 738 871.00 | 50 766 471.00 | | 53 738 871.00 |
EI Including equity loans | 25 968 522.00 | | | 25 968 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 467 672.00 | | 5 467 672.00 | 5 467 672.00 |
FJ Net sales | 5 467 672.00 | | 5 467 672.00 | 5 467 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938 420.00 | |
FQ Other income | | | 19 852 227.00 | |
FR Total operating income (I) | | | 26 258 319.00 | |
FW Other purchases and external expenses | | | 9 392 983.00 | |
FX Taxes, duties, and similar payments | | | 465 853.00 | |
FY Salaries and Wages | | | 10 267 766.00 | |
FZ Social Security Contributions | | | 4 557 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 723.00 | |
GE Other Expenses | | | 1 554 513.00 | |
GF Total Operating Expenses (II) | | | 26 321 478.00 | |
GG - OPERATING RESULT (I - II) | | | -63 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 315 166.00 | |
GK Income from other securities and fixed asset receivables | | | 29 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 969 743.00 | |
GP Total financial income (V) | | | 24 314 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 702 023.00 | |
GR Interest and similar expenses | | | 117 882.00 | |
GU Total financial expenses (VI) | | | 17 819 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 494 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 431 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 279.00 | 834.00 | | 22 279.00 |
HB Exceptional income from capital transactions | | 25 629.00 | | |
HC Reversals of provisions and transfers of expenses | 711.00 | 1 605.00 | | 711.00 |
HD Total exceptional income (VII) | 22 990.00 | 28 068.00 | | 22 990.00 |
HE Exceptional expenses on management operations | 400 148.00 | | | 400 148.00 |
HF Exceptional expenses on capital transactions | | 25 630.00 | | |
HG Exceptional depreciation and provisions | 914.00 | 997.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 401 062.00 | 26 627.00 | | 401 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378 072.00 | 1 441.00 | | -378 072.00 |
HK Income tax | -49 800.00 | -8 400.00 | | -49 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 595 844.00 | 38 485 681.00 | | 50 595 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 492 644.00 | 35 781 254.00 | | 44 492 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 103 200.00 | 2 704 427.00 | | 6 103 200.00 |
| |
| 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 | 93 655 275.00 | | 19 533 795.00 | 93 655 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 120 171.00 | |
I4 DECREASES Grand Total | | | 113 189 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 874.00 | | | 1 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 379.00 | | 27 646.00 | 39 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 614 022.00 | | 19 506 149.00 | 93 614 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 703.00 | 6 267.00 | | 26 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 703.00 | 6 267.00 | | 26 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 840.00 | 914.00 | 711.00 | 2 840.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 037 851.00 | 2 339 751.00 | 10 036 018.00 | 20 037 851.00 |
6T Receivables | 100.00 | 6 937.00 | | 100.00 |
7B Total provisions for depreciation | 50 154 970.00 | 15 438 932.00 | 238 075.00 | 50 154 970.00 |
7C Grand total | 70 195 661.00 | 17 779 597.00 | 10 274 804.00 | 70 195 661.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 660.00 | 304 350.00 | |
UG - Financial | | 17 702 023.00 | 9 969 743.00 | |
UJ - Exceptional | | 914.00 | 711.00 | |
| |
| 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 | 3 997 459.00 | 3 997 459.00 | | 3 997 459.00 |
8C Staff and Related Accounts | 2 336 457.00 | 2 336 457.00 | | 2 336 457.00 |
8D Social Security and Other Social Organizations | 1 494 603.00 | 1 494 603.00 | | 1 494 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 920.00 | 760 920.00 | | 760 920.00 |
UP Loans | 455 895.00 | 455 895.00 | | 455 895.00 |
UT Other financial assets | 5 005.00 | 5 005.00 | | 5 005.00 |
UX Other trade receivables | 5 011 956.00 | 5 011 956.00 | | 5 011 956.00 |
UY Staff and related accounts | 34 235.00 | 34 235.00 | | 34 235.00 |
UZ Social Security, other social security organizations | 2 669.00 | 2 669.00 | | 2 669.00 |
VB VAT | 544 938.00 | 544 938.00 | | 544 938.00 |
VC Group and associates | 49 800.00 | 49 800.00 | | 49 800.00 |
VI Group and Associates | 25 968 522.00 | 25 968 522.00 | | 25 968 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 594.00 | 119 594.00 | | 119 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 208.00 | 68 208.00 | | 68 208.00 |
VS Prepaid expenses | 224 656.00 | 224 656.00 | | 224 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 397 362.00 | 6 397 362.00 | | 6 397 362.00 |
VW VAT | 1 004 567.00 | 1 004 567.00 | | 1 004 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 682 122.00 | 35 682 122.00 | | 35 682 122.00 |
