| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BH Other financial assets | 2 313 718.00 | | 2 313 718.00 | 2 313 718.00 |
BJ TOTAL (I) | 100 851 865.00 | 32 767 020.00 | 68 084 845.00 | 100 851 865.00 |
BX Customers and related accounts | 49 664.00 | | 49 664.00 | 49 664.00 |
BZ Other receivables | 75 725 989.00 | | 75 725 989.00 | 75 725 989.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 5 345 091.00 | | 5 345 091.00 | 5 345 091.00 |
CH Prepaid expenses | 108 191.00 | | 108 191.00 | 108 191.00 |
CJ TOTAL (II) | 86 228 934.00 | | 86 228 934.00 | 86 228 934.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 187 080 800.00 | 32 767 020.00 | 154 313 779.00 | 187 080 800.00 |
CU Other investments | 93 538 147.00 | 32 767 020.00 | 60 771 127.00 | 93 538 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 183 837.00 | 29 183 837.00 | | 29 183 837.00 |
DB Share, merger, contribution premiums, etc. | 20 648 226.00 | 20 648 226.00 | | 20 648 226.00 |
DD Legal reserve (1) | 2 918 384.00 | 2 918 384.00 | | 2 918 384.00 |
DG Other reserves | 27 905 786.00 | 27 905 786.00 | | 27 905 786.00 |
DH Retained earnings | -2 990 438.00 | | | -2 990 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 109 153.00 | -2 990 438.00 | | -8 109 153.00 |
DL TOTAL (I) | 69 556 642.00 | 77 665 795.00 | | 69 556 642.00 |
DP Provisions for Risks | | 568 815.00 | | |
DR TOTAL (IV) | | 568 815.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 269.00 | 3 974.00 | | 1 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 311 321.00 | 2 683 121.00 | | 2 311 321.00 |
DX Trade payables and related accounts | 26 195.00 | 6 872.00 | | 26 195.00 |
EA Other liabilities | 82 412 726.00 | 72 442 983.00 | | 82 412 726.00 |
EC TOTAL (IV) | 84 751 511.00 | 75 136 950.00 | | 84 751 511.00 |
ED (V) | 5 627.00 | 4 972.00 | | 5 627.00 |
EE Grand total (I to V) | 154 313 779.00 | 153 376 533.00 | | 154 313 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 117.00 | |
FR Total operating income (I) | | | 372 117.00 | |
FW Other purchases and external expenses | | | 557 392.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GF Total Operating Expenses (II) | | | 557 770.00 | |
GG - OPERATING RESULT (I - II) | | | -185 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 936 068.00 | |
GL Other interest and similar income | | | 989 878.00 | |
GM Reversals of provisions and transfers of expenses | | | 572 315.00 | |
GN Positive exchange differences | | | 1 264 769.00 | |
GP Total financial income (V) | | | 12 763 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 535 000.00 | |
GR Interest and similar expenses | | | 1 005 203.00 | |
GS Negative differences of foreign exchange | | | 780 762.00 | |
GU Total financial expenses (VI) | | | 22 320 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 557 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 743 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 141.00 | 9.00 | | 56 141.00 |
HD Total exceptional income (VII) | 56 141.00 | 9.00 | | 56 141.00 |
HF Exceptional expenses on capital transactions | 105 572.00 | 52.00 | | 105 572.00 |
HH Total exceptional expenses (VIII) | 105 572.00 | 52.00 | | 105 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 431.00 | -43.00 | | -49 431.00 |
HK Income tax | -1 683 867.00 | -1 969 495.00 | | -1 683 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 191 287.00 | 9 903 355.00 | | 13 191 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 300 441.00 | 12 893 793.00 | | 21 300 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 109 153.00 | -2 990 438.00 | | -8 109 153.00 |
| |
| 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 | 100 491 539.00 | | 381 000.00 | 100 491 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 673.00 | 100 851 865.00 | |
I4 DECREASES Grand Total | | 20 673.00 | 100 851 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 491 539.00 | | 381 000.00 | 100 491 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 000.00 | | 35 000.00 | 35 000.00 |
5Z Total provisions for risks and expenses | 568 815.00 | | 568 815.00 | 568 815.00 |
7B Total provisions for depreciation | 12 235 520.00 | 20 535 000.00 | 3 500.00 | 12 235 520.00 |
7C Grand total | 12 804 335.00 | 20 535 000.00 | 572 315.00 | 12 804 335.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 535 000.00 | 572 315.00 | |
| |
| 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 | 2 311 321.00 | 1.00 | 2 311 320.00 | 2 311 321.00 |
8B Suppliers and Related Accounts | 26 195.00 | 26 195.00 | | 26 195.00 |
UL Receivables related to investments | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UT Other financial assets | 2 313 718.00 | 2 313 718.00 | | 2 313 718.00 |
UX Other trade receivables | 49 664.00 | | | 49 664.00 |
VB VAT | 18 845.00 | | | 18 845.00 |
VC Group and associates | 65 249 461.00 | | | 65 249 461.00 |
VG Loans with a maturity of up to one year at origin | 1 269.00 | 1 269.00 | | 1 269.00 |
VI Group and Associates | 82 412 726.00 | 1.00 | | 82 412 726.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 20 374 085.00 | | | 20 374 085.00 |
VM Income taxes | 10 457 682.00 | | | 10 457 682.00 |
VS Prepaid expenses | 108 191.00 | | | 108 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 197 561.00 | 17 948 100.00 | 65 249 461.00 | 83 197 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 751 511.00 | 27 466.00 | 2 311 320.00 | 84 751 511.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 597.00 | 317 646.00 | | 95 597.00 |
ST Other accounts | 461 794.00 | 509 161.00 | | 461 794.00 |
YW Business tax | 379.00 | 192.00 | | 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379.00 | 192.00 | | 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 392.00 | 826 808.00 | | 557 392.00 |
