| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 606.00 | 34 606.00 | | 34 606.00 |
AT Other tangible assets | 111 446.00 | 111 446.00 | | 111 446.00 |
BB Receivables related to investments | 323 309.00 | | 323 309.00 | 323 309.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | | | | |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 4 073 809.00 | 284 153.00 | 3 789 655.00 | 4 073 809.00 |
BX Customers and related accounts | 144 590.00 | | 144 590.00 | 144 590.00 |
BZ Other receivables | 7 911.00 | | 7 911.00 | 7 911.00 |
CF Cash and cash equivalents | 51 921.00 | | 51 921.00 | 51 921.00 |
CH Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 215 268.00 | | 215 268.00 | 215 268.00 |
CO Grand total (0 to V) | 4 289 077.00 | 284 153.00 | 4 004 923.00 | 4 289 077.00 |
CP Shares due in less than one year | 323 309.00 | | | 323 309.00 |
CU Other investments | 3 596 671.00 | 138 100.00 | 3 458 571.00 | 3 596 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 860.00 | 97 860.00 | | 97 860.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 1 743 233.00 | 933 813.00 | | 1 743 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 194.00 | 809 420.00 | | 813 194.00 |
DK Regulated provisions | 73 537.00 | 73 305.00 | | 73 537.00 |
DL TOTAL (I) | 2 742 325.00 | 1 928 898.00 | | 2 742 325.00 |
DU Loans and Debts from Credit Institutions (3) | 625 775.00 | 744 070.00 | | 625 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 742.00 | 954 998.00 | | 391 742.00 |
DX Trade payables and related accounts | 47 453.00 | 52 651.00 | | 47 453.00 |
DY Tax and social security liabilities | 151 692.00 | 190 395.00 | | 151 692.00 |
EA Other liabilities | 45 933.00 | 45 666.00 | | 45 933.00 |
EC TOTAL (IV) | 1 262 598.00 | 1 987 781.00 | | 1 262 598.00 |
EE Grand total (I to V) | 4 004 923.00 | 3 916 680.00 | | 4 004 923.00 |
EG Accrued income and payables due within one year | 763 798.00 | 1 369 900.00 | | 763 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 914 036.00 | | 914 036.00 | 914 036.00 |
FJ Net sales | 914 036.00 | | 914 036.00 | 914 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 914 635.00 | |
FW Other purchases and external expenses | | | 116 437.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 515 006.00 | |
FZ Social Security Contributions | | | 200 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 849 472.00 | |
GG - OPERATING RESULT (I - II) | | | 65 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 399.00 | |
GP Total financial income (V) | | | 793 399.00 | |
GR Interest and similar expenses | | | 17 983.00 | |
GU Total financial expenses (VI) | | | 17 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 599.00 | 454.00 | | 599.00 |
HF Exceptional expenses on capital transactions | | 3 187.00 | | |
HG Exceptional depreciation and provisions | 232.00 | 1 118.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 4 306.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -4 306.00 | | -232.00 |
HJ Employee participation in company results | 11 198.00 | 8 495.00 | | 11 198.00 |
HK Income tax | 15 954.00 | 12 264.00 | | 15 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 035.00 | 1 875 688.00 | | 1 708 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 841.00 | 1 066 268.00 | | 894 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 194.00 | 809 420.00 | | 813 194.00 |
| |
| 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 | 3 847 814.00 | | 227 345.00 | 3 847 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 3 927 755.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 4 073 809.00 | |
IO DECREASES Total including other intangible assets | | | 34 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 606.00 | | | 34 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 446.00 | | | 111 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701 760.00 | | 227 345.00 | 3 701 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 480.00 | 5 572.00 | | 140 480.00 |
PE DEPRECIATION Total including other intangible assets | 34 606.00 | | | 34 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 874.00 | 5 572.00 | | 105 874.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 305.00 | 232.00 | | 73 305.00 |
7B Total provisions for depreciation | 138 100.00 | | | 138 100.00 |
7C Grand total | 211 405.00 | 232.00 | | 211 405.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 232.00 | | |
| |
| 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 | 205 106.00 | 205 106.00 | | 205 106.00 |
8B Suppliers and Related Accounts | 47 453.00 | 47 453.00 | | 47 453.00 |
8C Staff and Related Accounts | 41 924.00 | 41 924.00 | | 41 924.00 |
8D Social Security and Other Social Organizations | 39 711.00 | 39 711.00 | | 39 711.00 |
8E Income Taxes | 4 038.00 | 4 038.00 | | 4 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 933.00 | 45 933.00 | | 45 933.00 |
UL Receivables related to investments | 323 309.00 | 323 309.00 | | 323 309.00 |
UT Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
UX Other trade receivables | 144 590.00 | 144 590.00 | | 144 590.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VB VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VH Loans with a maturity of more than one year at origin | 625 775.00 | 126 975.00 | 498 799.00 | 625 775.00 |
VI Group and Associates | 186 636.00 | 186 636.00 | | 186 636.00 |
VK Loans repaid during the year | 116 918.00 | | | 116 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 581.00 | 8 581.00 | | 8 581.00 |
VS Prepaid expenses | 10 845.00 | 10 845.00 | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 206.00 | 486 656.00 | 7 549.00 | 494 206.00 |
VW VAT | 57 436.00 | 57 436.00 | | 57 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 598.00 | 763 798.00 | 498 799.00 | 1 262 598.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 369.00 | | | 12 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 049.00 | | | 14 049.00 |
ST Other accounts | 30 768.00 | | | 30 768.00 |
XQ Rental, rental and co-ownership charges | 62 522.00 | | | 62 522.00 |
YT Subcontracting | 9 096.00 | | | 9 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 369.00 | | | 12 369.00 |
YY Amount of VAT collected | 213 626.00 | | | 213 626.00 |
YZ Total deductible VAT on goods and services | 23 108.00 | | | 23 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 437.00 | | | 116 437.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
