| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 878.00 | 1 878.00 | | 1 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 303 148.00 | | 303 148.00 | 303 148.00 |
BH Other financial assets | 10 745.00 | | 10 745.00 | 10 745.00 |
BJ TOTAL (I) | 713 107 668.00 | 70 305 015.00 | 642 802 653.00 | 713 107 668.00 |
BZ Other receivables | 26 114 933.00 | | 26 114 933.00 | 26 114 933.00 |
CD Marketable securities | 28 849.00 | | 28 849.00 | 28 849.00 |
CF Cash and cash equivalents | 9 922 550.00 | | 9 922 550.00 | 9 922 550.00 |
CJ TOTAL (II) | 36 066 332.00 | | 36 066 332.00 | 36 066 332.00 |
CN Currency translation adjustments (V) | 1 408 360.00 | | 1 408 360.00 | 1 408 360.00 |
CO Grand total (0 to V) | 750 582 360.00 | 70 305 015.00 | 680 277 344.00 | 750 582 360.00 |
CU Other investments | 712 791 882.00 | 70 303 137.00 | 642 488 745.00 | 712 791 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 910 056.00 | | | 256 910 056.00 |
DD Legal reserve (1) | 25 691 006.00 | | | 25 691 006.00 |
DG Other reserves | 27 674.00 | | | 27 674.00 |
DH Retained earnings | 9 506 604.00 | | | 9 506 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 174 442.00 | | | 77 174 442.00 |
DK Regulated provisions | 2 084 959.00 | | | 2 084 959.00 |
DL TOTAL (I) | 371 394 740.00 | | | 371 394 740.00 |
DP Provisions for Risks | 1 408 360.00 | | | 1 408 360.00 |
DR TOTAL (IV) | 1 408 360.00 | | | 1 408 360.00 |
DU Loans and Debts from Credit Institutions (3) | 4 905.00 | | | 4 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 660 718.00 | | | 306 660 718.00 |
DX Trade payables and related accounts | 758 387.00 | | | 758 387.00 |
DY Tax and social security liabilities | 42 595.00 | | | 42 595.00 |
EA Other liabilities | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 307 468 936.00 | | | 307 468 936.00 |
ED (V) | 5 309.00 | | | 5 309.00 |
EE Grand total (I to V) | 680 277 344.00 | | | 680 277 344.00 |
EG Accrued income and payables due within one year | 307 468 936.00 | | | 307 468 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 905.00 | | | 4 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 170.00 | | 57 170.00 | 57 170.00 |
FJ Net sales | 57 170.00 | | 57 170.00 | 57 170.00 |
FQ Other income | | | 18 039.00 | |
FR Total operating income (I) | | | 75 209.00 | |
FW Other purchases and external expenses | | | 329 341.00 | |
FX Taxes, duties, and similar payments | | | 9 908.00 | |
GE Other Expenses | | | 1 387.00 | |
GF Total Operating Expenses (II) | | | 340 636.00 | |
GG - OPERATING RESULT (I - II) | | | -265 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 311 238.00 | |
GK Income from other securities and fixed asset receivables | | | 57 261.00 | |
GL Other interest and similar income | | | 21 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 559 634.00 | |
GN Positive exchange differences | | | 2 801 964.00 | |
GO Net income from sales of marketable securities | | | 85 057.00 | |
GP Total financial income (V) | | | 86 836 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 656 017.00 | |
GR Interest and similar expenses | | | 2 636 360.00 | |
GS Negative differences of foreign exchange | | | 1 768 165.00 | |
GU Total financial expenses (VI) | | | 11 060 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 775 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 510 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 365 239.00 | | | 82 365 239.00 |
A2 TOTAL ASSETS | 2 636 360.00 | | | 2 636 360.00 |
HB Exceptional income from capital transactions | 83 994 524.00 | | | 83 994 524.00 |
HD Total exceptional income (VII) | 83 994 524.00 | | | 83 994 524.00 |
HE Exceptional expenses on management operations | 348 278.00 | | | 348 278.00 |
HF Exceptional expenses on capital transactions | 85 569 776.00 | | | 85 569 776.00 |
HG Exceptional depreciation and provisions | 463 963.00 | | | 463 963.00 |
HH Total exceptional expenses (VIII) | 86 382 016.00 | | | 86 382 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 387 492.00 | | | -2 387 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 906 260.00 | | | 170 906 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 731 819.00 | | | 93 731 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 174 442.00 | | | 77 174 442.00 |
| |
| 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 | 716 571.00 | | 2.00 | 716 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 468.00 | 713 103.00 | |
I4 DECREASES Grand Total | | 3 466.00 | 713 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 571.00 | | | 716 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 676 150.00 | 52 480.00 | 25 800.00 | 676 150.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 621.00 | 464.00 | | 1 621.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 408.00 | | |
7B Total provisions for depreciation | 67 615.00 | 5 246.00 | 2 680.00 | 67 615.00 |
7C Grand total | 69 238.00 | 7 129.00 | 2 560.00 | 69 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 666.00 | 2 660.00 | |
UG - Financial | | 464.00 | 2 660.00 | |
UJ - Exceptional | | 7 120.00 | 2 560.00 | |
| |
| 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 | 306 661.00 | 306 661.00 | | 306 661.00 |
8B Suppliers and Related Accounts | 758.00 | 758.00 | | 758.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 303.00 | | | 303.00 |
UT Other financial assets | 11.00 | -12 124 756.00 | | 11.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VC Group and associates | 25 762.00 | | | 25 762.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 255.00 | | | 255.00 |
VN Other taxes, similar payments | 98.00 | | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 429.00 | 26 129.00 | 300.00 | 26 429.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 469.00 | 307 469.00 | | 307 469.00 |
