| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 3 962.00 | | 3 962.00 | 3 962.00 |
AT Other tangible assets | 2 325.00 | 1 229.00 | 1 096.00 | 2 325.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 75 448.00 | | 75 448.00 | 75 448.00 |
BJ TOTAL (I) | 7 028 950.00 | 3 499.00 | 7 025 451.00 | 7 028 950.00 |
BX Customers and related accounts | 202 948.00 | | 202 948.00 | 202 948.00 |
BZ Other receivables | 110 989.00 | | 110 989.00 | 110 989.00 |
CF Cash and cash equivalents | 27 901.00 | | 27 901.00 | 27 901.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 342 319.00 | | 342 319.00 | 342 319.00 |
CM Bond redemption premiums (IV) | 270 538.00 | | 270 538.00 | 270 538.00 |
CO Grand total (0 to V) | 7 641 807.00 | 3 499.00 | 7 638 308.00 | 7 641 807.00 |
CU Other investments | 6 939 945.00 | | 6 939 945.00 | 6 939 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 666.00 | 1 572 666.00 | | 1 572 666.00 |
DB Share, merger, contribution premiums, etc. | 31 898.00 | 31 898.00 | | 31 898.00 |
DD Legal reserve (1) | 21 089.00 | 10 374.00 | | 21 089.00 |
DG Other reserves | 400 658.00 | 197 088.00 | | 400 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 580.00 | 214 285.00 | | 313 580.00 |
DK Regulated provisions | 35 580.00 | 28 166.00 | | 35 580.00 |
DL TOTAL (I) | 2 375 472.00 | 2 054 477.00 | | 2 375 472.00 |
DS Convertible Bond Issues | 1 441 900.00 | 1 441 900.00 | | 1 441 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 293.00 | 3 267 457.00 | | 2 501 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 400.00 | 477 032.00 | | 956 400.00 |
DX Trade payables and related accounts | 48 161.00 | 61 486.00 | | 48 161.00 |
DY Tax and social security liabilities | 66 083.00 | 42 633.00 | | 66 083.00 |
EA Other liabilities | 249 000.00 | 332 000.00 | | 249 000.00 |
EC TOTAL (IV) | 5 262 837.00 | 5 622 509.00 | | 5 262 837.00 |
EE Grand total (I to V) | 7 638 308.00 | 7 676 985.00 | | 7 638 308.00 |
EG Accrued income and payables due within one year | 1 966 021.00 | 1 679 316.00 | | 1 966 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 612.00 | | 352 612.00 | 352 612.00 |
FJ Net sales | 352 612.00 | | 352 612.00 | 352 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 334.00 | |
FW Other purchases and external expenses | | | 61 415.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 132 046.00 | |
FZ Social Security Contributions | | | 56 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 252 993.00 | |
GG - OPERATING RESULT (I - II) | | | 103 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 911.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 365 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 238.00 | |
GR Interest and similar expenses | | | 125 285.00 | |
GU Total financial expenses (VI) | | | 180 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 721.00 | 6 835.00 | | 3 721.00 |
HA Exceptional income from management transactions | 4 216.00 | 5 439.00 | | 4 216.00 |
HC Reversals of provisions and transfers of expenses | | 82 402.00 | | |
HD Total exceptional income (VII) | 4 216.00 | 87 841.00 | | 4 216.00 |
HE Exceptional expenses on management operations | 18.00 | 83 084.00 | | 18.00 |
HG Exceptional depreciation and provisions | 7 415.00 | 10 061.00 | | 7 415.00 |
HH Total exceptional expenses (VIII) | 7 433.00 | 93 145.00 | | 7 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 217.00 | -5 304.00 | | -3 217.00 |
HK Income tax | -28 054.00 | | | -28 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 474.00 | 744 495.00 | | 726 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 894.00 | 530 209.00 | | 412 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 580.00 | 214 285.00 | | 313 580.00 |
| |
| 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 | 7 033 374.00 | | 659.00 | 7 033 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 141.00 | 7 020 393.00 | |
I4 DECREASES Grand Total | | 5 083.00 | 7 028 950.00 | |
IO DECREASES Total including other intangible assets | | | 6 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 942.00 | 2 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 232.00 | | | 6 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608.00 | | 659.00 | 3 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023 534.00 | | | 7 023 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 622.00 | 819.00 | 1 942.00 | 4 622.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | 132.00 | | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484.00 | 687.00 | 1 942.00 | 2 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 166.00 | 7 415.00 | | 28 166.00 |
7C Grand total | 28 166.00 | 7 415.00 | | 28 166.00 |
UJ - Exceptional | | 7 415.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 441 900.00 | | 1 441 900.00 | 1 441 900.00 |
8A Miscellaneous Loans and Financial Debts | 30 557.00 | 30 557.00 | | 30 557.00 |
8B Suppliers and Related Accounts | 48 161.00 | 48 161.00 | | 48 161.00 |
8C Staff and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8D Social Security and Other Social Organizations | 11 496.00 | 11 496.00 | | 11 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 000.00 | 249 000.00 | | 249 000.00 |
UT Other financial assets | 75 448.00 | | 75 448.00 | 75 448.00 |
UX Other trade receivables | 202 948.00 | 202 948.00 | | 202 948.00 |
VB VAT | 5 372.00 | 5 372.00 | | 5 372.00 |
VC Group and associates | 28 054.00 | 28 054.00 | | 28 054.00 |
VH Loans with a maturity of more than one year at origin | 2 501 294.00 | 646 378.00 | 1 854 916.00 | 2 501 294.00 |
VI Group and Associates | 925 842.00 | 925 842.00 | | 925 842.00 |
VK Loans repaid during the year | 766 164.00 | | | 766 164.00 |
VM Income taxes | 41 349.00 | 41 349.00 | | 41 349.00 |
VN Other taxes, similar payments | 9 714.00 | 9 714.00 | | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 866.00 | 314 418.00 | 75 448.00 | 389 866.00 |
VW VAT | 48 788.00 | 48 788.00 | | 48 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 262 837.00 | 1 966 021.00 | 3 296 816.00 | 5 262 837.00 |
