| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 372.00 | 22 712.00 | 18 660.00 | 41 372.00 |
AN Land | 3 002 317.00 | | 3 002 317.00 | 3 002 317.00 |
AP Buildings | 27 823 550.00 | 4 259 555.00 | 23 563 995.00 | 27 823 550.00 |
AR Technical installations, industrial equipment and tools | 140 371.00 | 121 323.00 | 19 048.00 | 140 371.00 |
AT Other tangible assets | 376 450.00 | 192 619.00 | 183 832.00 | 376 450.00 |
AV Fixed assets in progress | 181 680.00 | | 181 680.00 | 181 680.00 |
BB Receivables related to investments | 19 511 700.00 | | 19 511 700.00 | 19 511 700.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 55 303 869.00 | 4 596 208.00 | 50 707 661.00 | 55 303 869.00 |
BT Goods | 95 305.00 | | 95 305.00 | 95 305.00 |
BX Customers and related accounts | 255 354.00 | 13 351.00 | 242 003.00 | 255 354.00 |
BZ Other receivables | 6 408 798.00 | | 6 408 798.00 | 6 408 798.00 |
CD Marketable securities | 1 920 514.00 | | 1 920 514.00 | 1 920 514.00 |
CF Cash and cash equivalents | 11 865 305.00 | | 11 865 305.00 | 11 865 305.00 |
CH Prepaid expenses | 20 727.00 | | 20 727.00 | 20 727.00 |
CJ TOTAL (II) | 20 566 002.00 | 13 351.00 | 20 552 651.00 | 20 566 002.00 |
CO Grand total (0 to V) | 75 869 871.00 | 4 609 559.00 | 71 260 312.00 | 75 869 871.00 |
CU Other investments | 4 226 130.00 | | 4 226 130.00 | 4 226 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | | | 16 400.00 |
DB Share, merger, contribution premiums, etc. | 3 555 100.00 | | | 3 555 100.00 |
DD Legal reserve (1) | 1 640.00 | | | 1 640.00 |
DG Other reserves | 2 021 570.00 | | | 2 021 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 817 159.00 | | | 8 817 159.00 |
DL TOTAL (I) | 14 411 870.00 | | | 14 411 870.00 |
DP Provisions for Risks | 855 685.00 | | | 855 685.00 |
DR TOTAL (IV) | 855 685.00 | | | 855 685.00 |
DU Loans and Debts from Credit Institutions (3) | 16 637 732.00 | | | 16 637 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 635 942.00 | | | 5 635 942.00 |
DX Trade payables and related accounts | 426 630.00 | | | 426 630.00 |
DY Tax and social security liabilities | 1 019 336.00 | | | 1 019 336.00 |
DZ Fixed asset liabilities and related accounts | 190 712.00 | | | 190 712.00 |
EA Other liabilities | 32 075 659.00 | | | 32 075 659.00 |
EB Prepaid income (2) | 6 747.00 | | | 6 747.00 |
EC TOTAL (IV) | 55 992 757.00 | | | 55 992 757.00 |
EE Grand total (I to V) | 71 260 312.00 | | | 71 260 312.00 |
EG Accrued income and payables due within one year | 40 647 418.00 | | | 40 647 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 233 600.00 | | 2 233 600.00 | 2 233 600.00 |
FJ Net sales | 2 233 600.00 | | 2 233 600.00 | 2 233 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 434.00 | |
FQ Other income | | | 1 567.00 | |
FR Total operating income (I) | | | 2 546 602.00 | |
FW Other purchases and external expenses | | | 875 274.00 | |
FX Taxes, duties, and similar payments | | | 285 311.00 | |
FY Salaries and Wages | | | 528 793.00 | |
FZ Social Security Contributions | | | 234 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 921.00 | |
GE Other Expenses | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 2 943 459.00 | |
GG - OPERATING RESULT (I - II) | | | -396 857.00 | |
GH Attributed profit or transferred loss (III) | | | 12 071.00 | |
GI Supported loss or transferred profit (IV) | | | 49.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 476.00 | |
GL Other interest and similar income | | | 120 918.00 | |
GP Total financial income (V) | | | 729 394.00 | |
GR Interest and similar expenses | | | 314 570.00 | |
GU Total financial expenses (VI) | | | 314 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 665.00 | | | 153 665.00 |
A2 TOTAL ASSETS | 58 077.00 | | | 58 077.00 |
HA Exceptional income from management transactions | 5 033.00 | | | 5 033.00 |
HB Exceptional income from capital transactions | 12 562 087.00 | | | 12 562 087.00 |
HD Total exceptional income (VII) | 12 567 120.00 | | | 12 567 120.00 |
HE Exceptional expenses on management operations | 49 469.00 | | | 49 469.00 |
HF Exceptional expenses on capital transactions | 2 827 890.00 | | | 2 827 890.00 |
HH Total exceptional expenses (VIII) | 2 877 359.00 | | | 2 877 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 689 761.00 | | | 9 689 761.00 |
HK Income tax | 902 591.00 | | | 902 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 855 186.00 | | | 15 855 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 038 027.00 | | | 7 038 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 817 159.00 | | | 8 817 159.00 |
| |
| 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 | 50 628 369.00 | | 14 963 534.00 | 50 628 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 621 764.00 | 23 738 130.00 | |
I4 DECREASES Grand Total | | 10 288 034.00 | 55 303 869.00 | |
IO DECREASES Total including other intangible assets | | 8 070.00 | 41 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 658 200.00 | 31 524 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 416.00 | | 21 026.00 | 28 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 297 583.00 | | 9 884 985.00 | 28 297 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 302 370.00 | | 5 057 524.00 | 22 302 370.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 181 680.00 | | | 181 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 118 698.00 | 801 774.00 | 540 264.00 | 4 118 698.00 |
PE DEPRECIATION Total including other intangible assets | 23 914.00 | 4 502.00 | 5 704.00 | 23 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 094 784.00 | 797 272.00 | 534 560.00 | 4 094 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 805 764.00 | 204 921.00 | 155 000.00 | 805 764.00 |
6E on fixed assets – tangible | 216 000.00 | | | 216 000.00 |
6T Receivables | 6 713.00 | 9 408.00 | 2 770.00 | 6 713.00 |
7B Total provisions for depreciation | 222 713.00 | 9 408.00 | 2 770.00 | 222 713.00 |
7C Grand total | 1 028 476.00 | 214 329.00 | 157 770.00 | 1 028 476.00 |
UE of which provisions and reversals: - Operating | | 214 329.00 | 157 770.00 | |
| |
| 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 | 5 635 942.00 | 5 635 942.00 | | 5 635 942.00 |
8B Suppliers and Related Accounts | 426 630.00 | 426 630.00 | | 426 630.00 |
8C Staff and Related Accounts | 33 847.00 | 33 847.00 | | 33 847.00 |
8D Social Security and Other Social Organizations | 45 336.00 | 45 336.00 | | 45 336.00 |
8E Income Taxes | 858 996.00 | 858 996.00 | | 858 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 712.00 | 190 712.00 | | 190 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 075 659.00 | 32 075 659.00 | | 32 075 659.00 |
8L Deferred income | 6 747.00 | 6 747.00 | | 6 747.00 |
UL Receivables related to investments | 19 511 700.00 | | | 19 511 700.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 240 858.00 | | | 240 858.00 |
UY Staff and related accounts | 501.00 | | | 501.00 |
VA Doubtful or disputed receivables | 14 496.00 | | | 14 496.00 |
VB VAT | 277 153.00 | | | 277 153.00 |
VC Group and associates | 1 261 409.00 | | | 1 261 409.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 16 637 598.00 | 1 292 262.00 | 4 864 875.00 | 16 637 598.00 |
VJ Loans taken out during the year | 10 765 000.00 | | | 10 765 000.00 |
VK Loans repaid during the year | 2 803 088.00 | | | 2 803 088.00 |
VP Miscellaneous | 3 101.00 | | | 3 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 748.00 | 37 748.00 | | 37 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 866 633.00 | | | 4 866 633.00 |
VS Prepaid expenses | 20 727.00 | | | 20 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 196 879.00 | 6 684 879.00 | 19 512 000.00 | 26 196 879.00 |
VW VAT | 43 409.00 | 43 409.00 | | 43 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 992 757.00 | 40 647 422.00 | 4 864 875.00 | 55 992 757.00 |
