| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | 1.00 | | 1.00 |
AP Buildings | 2 978 026.00 | 1 594 331.00 | 1 383 695.00 | 2 978 026.00 |
AT Other tangible assets | 162 911.00 | 89 119.00 | 73 792.00 | 162 911.00 |
BB Receivables related to investments | 6 040 315.00 | | 6 040 315.00 | 6 040 315.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 39 325 124.00 | 4 596 165.00 | 34 728 960.00 | 39 325 124.00 |
BX Customers and related accounts | 9 282.00 | | 9 282.00 | 9 282.00 |
BZ Other receivables | 10 785 282.00 | | 10 785 282.00 | 10 785 282.00 |
CD Marketable securities | 10 541 089.00 | | 10 541 089.00 | 10 541 089.00 |
CF Cash and cash equivalents | 7 642 935.00 | | 7 642 935.00 | 7 642 935.00 |
CH Prepaid expenses | 14 857.00 | | 14 857.00 | 14 857.00 |
CJ TOTAL (II) | 28 993 444.00 | | 28 993 444.00 | 28 993 444.00 |
CO Grand total (0 to V) | 68 318 568.00 | 4 596 165.00 | 63 722 404.00 | 68 318 568.00 |
CP Shares due in less than one year | 8 332.00 | | | 8 332.00 |
CR Shares due in more than one year | 10 673 877.00 | | | 10 673 877.00 |
CU Other investments | 30 143 850.00 | 2 912 713.00 | 27 231 137.00 | 30 143 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 075 439.00 | 1 075 439.00 | | 1 075 439.00 |
DD Legal reserve (1) | 1 372 304.00 | 1 366 950.00 | | 1 372 304.00 |
DG Other reserves | 25 727 604.00 | 25 625 880.00 | | 25 727 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 574 223.00 | 107 078.00 | | 2 574 223.00 |
DK Regulated provisions | 137 987.00 | 141 769.00 | | 137 987.00 |
DL TOTAL (I) | 55 887 556.00 | 53 317 115.00 | | 55 887 556.00 |
DU Loans and Debts from Credit Institutions (3) | 389 636.00 | 608 133.00 | | 389 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 243 983.00 | 6 920 105.00 | | 7 243 983.00 |
DX Trade payables and related accounts | 20 108.00 | 42 589.00 | | 20 108.00 |
DY Tax and social security liabilities | 175 222.00 | 60 870.00 | | 175 222.00 |
EA Other liabilities | 5 899.00 | 7 997.00 | | 5 899.00 |
EC TOTAL (IV) | 7 834 848.00 | 7 639 693.00 | | 7 834 848.00 |
EE Grand total (I to V) | 63 722 404.00 | 60 956 808.00 | | 63 722 404.00 |
EI Including equity loans | 7 243 983.00 | | | 7 243 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 792.00 | | 386 792.00 | 386 792.00 |
FJ Net sales | 386 792.00 | | 386 792.00 | 386 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 002.00 | |
FR Total operating income (I) | | | 404 794.00 | |
FW Other purchases and external expenses | | | 133 628.00 | |
FX Taxes, duties, and similar payments | | | 27 006.00 | |
FY Salaries and Wages | | | 203 782.00 | |
FZ Social Security Contributions | | | 94 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 159.00 | |
GF Total Operating Expenses (II) | | | 613 610.00 | |
GG - OPERATING RESULT (I - II) | | | -208 816.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GL Other interest and similar income | | | 397 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 298 399.00 | |
GP Total financial income (V) | | | 706 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 29 997.00 | |
GU Total financial expenses (VI) | | | 179 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 350.00 | | 709.00 |
HB Exceptional income from capital transactions | 4 454 497.00 | 1 526.00 | | 4 454 497.00 |
HC Reversals of provisions and transfers of expenses | 3 782.00 | | | 3 782.00 |
HD Total exceptional income (VII) | 4 458 988.00 | 1 876.00 | | 4 458 988.00 |
HE Exceptional expenses on management operations | 6 016.00 | 846.00 | | 6 016.00 |
HF Exceptional expenses on capital transactions | 2 079 063.00 | 723.00 | | 2 079 063.00 |
HH Total exceptional expenses (VIII) | 2 085 080.00 | 1 569.00 | | 2 085 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 373 908.00 | 307.00 | | 2 373 908.00 |
HK Income tax | 117 239.00 | | | 117 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 570 148.00 | 919 155.00 | | 5 570 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995 925.00 | 812 077.00 | | 2 995 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 574 223.00 | 107 078.00 | | 2 574 223.00 |
| |
| 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 | 36 181 373.00 | | 5 266 794.00 | 36 181 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 123 043.00 | 36 184 186.00 | |
I4 DECREASES Grand Total | | 2 123 043.00 | 39 325 124.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 140 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138 196.00 | | 2 741.00 | 3 138 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 043 175.00 | | 5 264 053.00 | 33 043 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 528 292.00 | 155 159.00 | | 1 528 292.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 291.00 | 155 159.00 | | 1 528 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 769.00 | | 3 782.00 | 141 769.00 |
7B Total provisions for depreciation | 3 061 112.00 | 150 000.00 | 298 399.00 | 3 061 112.00 |
7C Grand total | 3 202 881.00 | 150 000.00 | 302 181.00 | 3 202 881.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | 298 399.00 | |
UJ - Exceptional | | | 3 782.00 | |
| |
| 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 | 1 373.00 | | 1 373.00 | 1 373.00 |
8B Suppliers and Related Accounts | 20 108.00 | 20 108.00 | | 20 108.00 |
8C Staff and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 21 098.00 | 21 098.00 | | 21 098.00 |
8E Income Taxes | 97 721.00 | 97 721.00 | | 97 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 899.00 | 5 899.00 | | 5 899.00 |
UL Receivables related to investments | 6 040 315.00 | 8 332.00 | 6 031 984.00 | 6 040 315.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 9 282.00 | 9 282.00 | | 9 282.00 |
VB VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VH Loans with a maturity of more than one year at origin | 389 636.00 | 222 531.00 | 160 227.00 | 389 636.00 |
VI Group and Associates | 7 242 610.00 | | 7 242 610.00 | 7 242 610.00 |
VK Loans repaid during the year | 218 497.00 | | | 218 497.00 |
VP Miscellaneous | 1 981.00 | 1 981.00 | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 779 977.00 | 106 100.00 | 10 673 877.00 | 10 779 977.00 |
VS Prepaid expenses | 14 857.00 | 14 857.00 | | 14 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 849 756.00 | 143 875.00 | 16 705 881.00 | 16 849 756.00 |
VW VAT | 50 458.00 | 50 458.00 | | 50 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 834 848.00 | 423 761.00 | 7 404 210.00 | 7 834 848.00 |
