| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 169.00 | 94 651.00 | 27 518.00 | 122 169.00 |
AH Goodwill | 10 569 676.00 | 4 980 161.00 | 5 589 515.00 | 10 569 676.00 |
AT Other tangible assets | 57 157.00 | 55 834.00 | 1 323.00 | 57 157.00 |
BB Receivables related to investments | 20 215 991.00 | | 20 215 991.00 | 20 215 991.00 |
BH Other financial assets | 8 483.00 | | 8 483.00 | 8 483.00 |
BJ TOTAL (I) | 227 103 381.00 | 15 554 856.00 | 211 548 525.00 | 227 103 381.00 |
BX Customers and related accounts | 1 733 726.00 | | 1 733 726.00 | 1 733 726.00 |
BZ Other receivables | 1 152 046.00 | | 1 152 046.00 | 1 152 046.00 |
CD Marketable securities | 214 325.00 | | 214 325.00 | 214 325.00 |
CF Cash and cash equivalents | 2 225 890.00 | | 2 225 890.00 | 2 225 890.00 |
CH Prepaid expenses | 53 867.00 | | 53 867.00 | 53 867.00 |
CJ TOTAL (II) | 5 379 854.00 | | 5 379 854.00 | 5 379 854.00 |
CO Grand total (0 to V) | 232 483 235.00 | 15 554 856.00 | 216 928 379.00 | 232 483 235.00 |
CU Other investments | 196 129 905.00 | 10 424 210.00 | 185 705 695.00 | 196 129 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 113 273.00 | 130 010 936.00 | | 130 113 273.00 |
DD Legal reserve (1) | 13 011 328.00 | 13 001 094.00 | | 13 011 328.00 |
DG Other reserves | 26 007 444.00 | 28 158 010.00 | | 26 007 444.00 |
DH Retained earnings | | 1 519 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 188 038.00 | 16 065 117.00 | | 14 188 038.00 |
DK Regulated provisions | 65 485.00 | 55 839.00 | | 65 485.00 |
DL TOTAL (I) | 183 385 568.00 | 188 810 267.00 | | 183 385 568.00 |
DU Loans and Debts from Credit Institutions (3) | 7 878 304.00 | 12 385 650.00 | | 7 878 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 596 155.00 | 19 471 666.00 | | 23 596 155.00 |
DX Trade payables and related accounts | 329 550.00 | 279 015.00 | | 329 550.00 |
DY Tax and social security liabilities | 365 105.00 | 328 956.00 | | 365 105.00 |
EA Other liabilities | 1 373 697.00 | 602 054.00 | | 1 373 697.00 |
EC TOTAL (IV) | 33 542 811.00 | 33 067 341.00 | | 33 542 811.00 |
EE Grand total (I to V) | 216 928 379.00 | 221 877 608.00 | | 216 928 379.00 |
EI Including equity loans | 23 596 155.00 | | | 23 596 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 387 180.00 | | 1 387 180.00 | 1 387 180.00 |
FJ Net sales | 1 387 180.00 | | 1 387 180.00 | 1 387 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 219.00 | |
FR Total operating income (I) | | | 1 473 399.00 | |
FW Other purchases and external expenses | | | 410 483.00 | |
FX Taxes, duties, and similar payments | | | 40 002.00 | |
FY Salaries and Wages | | | 821 404.00 | |
FZ Social Security Contributions | | | 401 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 033.00 | |
GE Other Expenses | | | 4 474.00 | |
GF Total Operating Expenses (II) | | | 1 710 335.00 | |
GG - OPERATING RESULT (I - II) | | | -236 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 731 059.00 | |
GK Income from other securities and fixed asset receivables | | | 176 338.00 | |
GL Other interest and similar income | | | 7 551.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 20 914 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 931 820.00 | |
GR Interest and similar expenses | | | 331 396.00 | |
GU Total financial expenses (VI) | | | 7 263 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 651 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 414 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | 1 948.00 | | 1 028.00 |
HB Exceptional income from capital transactions | | 196 727.00 | | |
HC Reversals of provisions and transfers of expenses | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 1 071.00 | 198 675.00 | | 1 071.00 |
HE Exceptional expenses on management operations | 47 468.00 | 47 789.00 | | 47 468.00 |
HF Exceptional expenses on capital transactions | | 72 285.00 | | |
HG Exceptional depreciation and provisions | 9 689.00 | 11 993.00 | | 9 689.00 |
HH Total exceptional expenses (VIII) | 57 157.00 | 132 067.00 | | 57 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 086.00 | 66 608.00 | | -56 086.00 |
HK Income tax | -829 328.00 | -1 860 048.00 | | -829 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 389 418.00 | 20 600 056.00 | | 22 389 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 201 380.00 | 4 534 939.00 | | 8 201 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 188 038.00 | 16 065 117.00 | | 14 188 038.00 |
| |
| 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 | 221 496 282.00 | | 14 701 624.00 | 221 496 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 092 556.00 | 216 354 379.00 | |
I4 DECREASES Grand Total | | 9 094 526.00 | 227 103 381.00 | |
IO DECREASES Total including other intangible assets | | | 10 691 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 970.00 | 57 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 681 220.00 | | 10 625.00 | 10 681 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 167.00 | | 960.00 | 58 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 756 895.00 | | 14 690 039.00 | 210 756 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 421.00 | 32 033.00 | 1 970.00 | 120 421.00 |
PE DEPRECIATION Total including other intangible assets | 66 858.00 | 27 792.00 | | 66 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 563.00 | 4 241.00 | 1 970.00 | 53 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 839.00 | 9 689.00 | 43.00 | 55 839.00 |
6A on fixed assets – intangible | 1 851 161.00 | 3 129 000.00 | | 1 851 161.00 |
7B Total provisions for depreciation | 8 472 551.00 | 6 931 820.00 | | 8 472 551.00 |
7C Grand total | 8 528 390.00 | 6 941 509.00 | 43.00 | 8 528 390.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 689.00 | 43.00 | |
| |
| 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 | 329 550.00 | 329 550.00 | | 329 550.00 |
8D Social Security and Other Social Organizations | 43 568.00 | 43 568.00 | | 43 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373 697.00 | 1 373 697.00 | | 1 373 697.00 |
UL Receivables related to investments | 20 215 991.00 | | 20 215 991.00 | 20 215 991.00 |
UT Other financial assets | 8 483.00 | | 8 483.00 | 8 483.00 |
UX Other trade receivables | 1 733 726.00 | 1 733 726.00 | | 1 733 726.00 |
VB VAT | 54 469.00 | 54 469.00 | | 54 469.00 |
VC Group and associates | 27 374.00 | 27 374.00 | | 27 374.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 7 878 270.00 | 4 365 447.00 | 3 512 823.00 | 7 878 270.00 |
VI Group and Associates | 23 596 155.00 | 23 596 155.00 | | 23 596 155.00 |
VK Loans repaid during the year | 4 500 187.00 | | | 4 500 187.00 |
VM Income taxes | 520 757.00 | 520 757.00 | | 520 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 101.00 | 44 101.00 | | 44 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 446.00 | 549 446.00 | | 549 446.00 |
VS Prepaid expenses | 53 867.00 | 53 867.00 | | 53 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 164 113.00 | 2 939 639.00 | 20 224 474.00 | 23 164 113.00 |
VW VAT | 277 436.00 | 277 436.00 | | 277 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 542 811.00 | 30 029 988.00 | 3 512 823.00 | 33 542 811.00 |
