| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 29 088 051.00 | 12 214 273.00 | 16 873 778.00 | 29 088 051.00 |
AF Concessions, Patents and Similar Rights | 2 673 359.00 | 1 499 564.00 | 1 173 795.00 | 2 673 359.00 |
AH Goodwill | 35 965 131.00 | | 35 965 131.00 | 35 965 131.00 |
AJ Other Intangible Assets | 1 374 180.00 | | 1 374 180.00 | 1 374 180.00 |
AN Land | 317 000.00 | | 317 000.00 | 317 000.00 |
AP Buildings | 1 610 859.00 | 678 238.00 | 932 621.00 | 1 610 859.00 |
AR Technical installations, industrial equipment and tools | 124 412.00 | 40 221.00 | 84 191.00 | 124 412.00 |
AT Other tangible assets | 124 744.00 | 103 251.00 | 21 493.00 | 124 744.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 201 013.00 | | 201 013.00 | 201 013.00 |
BD Other fixed assets | 5 209 419.00 | 16 040.00 | 5 193 379.00 | 5 209 419.00 |
BF Loans | 78 663.00 | 78 663.00 | | 78 663.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 85 990 685.00 | 14 237 117.00 | 71 753 569.00 | 85 990 685.00 |
BX Customers and related accounts | 7 734.00 | | 7 734.00 | 7 734.00 |
BZ Other receivables | 4 885 807.00 | 444 093.00 | 4 441 714.00 | 4 885 807.00 |
CD Marketable securities | 15 720.00 | | 15 720.00 | 15 720.00 |
CF Cash and cash equivalents | 10 136 787.00 | | 10 136 787.00 | 10 136 787.00 |
CH Prepaid expenses | 565 728.00 | | 565 728.00 | 565 728.00 |
CJ TOTAL (II) | 15 046 048.00 | 444 093.00 | 14 601 955.00 | 15 046 048.00 |
CO Grand total (0 to V) | 101 036 734.00 | 14 681 210.00 | 86 355 524.00 | 101 036 734.00 |
CU Other investments | 49 697 283.00 | 14 014 982.00 | 35 682 301.00 | 49 697 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 481 298.00 | 86 930 270.00 | | 93 481 298.00 |
DB Share, merger, contribution premiums, etc. | 4 144 370.00 | 4 144 370.00 | | 4 144 370.00 |
DD Legal reserve (1) | 20 054.00 | 20 054.00 | | 20 054.00 |
DH Retained earnings | -12 081 082.00 | -8 105 771.00 | | -12 081 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757 505.00 | -3 975 312.00 | | -1 757 505.00 |
DL TOTAL (I) | 83 807 135.00 | 79 013 612.00 | | 83 807 135.00 |
DP Provisions for Risks | 158 141.00 | 3 558 141.00 | | 158 141.00 |
DR TOTAL (IV) | 158 141.00 | 3 558 141.00 | | 158 141.00 |
DU Loans and Debts from Credit Institutions (3) | 3 296.00 | 2 984.00 | | 3 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182 943.00 | 2 184 454.00 | | 2 182 943.00 |
DX Trade payables and related accounts | 78 453.00 | 63 277.00 | | 78 453.00 |
DY Tax and social security liabilities | 125 555.00 | 33 278.00 | | 125 555.00 |
EA Other liabilities | 13 803 696.00 | 14 741 499.00 | | 13 803 696.00 |
EB Prepaid income (2) | 1 052 549.00 | 957 615.00 | | 1 052 549.00 |
EC TOTAL (IV) | 2 390 248.00 | 2 283 993.00 | | 2 390 248.00 |
EE Grand total (I to V) | 86 355 524.00 | 84 855 746.00 | | 86 355 524.00 |
EG Accrued income and payables due within one year | 2 390 248.00 | 2 283 993.00 | | 2 390 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 296.00 | 2 984.00 | | 3 296.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 371 832.00 | -2 721 640.00 | | 3 371 832.00 |
P5 LIABILITIES - Reserves | 61 943.00 | 57 593.00 | | 61 943.00 |
P6 LIABILITIES - Revaluation Adjustments | -46 425.00 | -230 650.00 | | -46 425.00 |
P7 LIABILITIES - Retained Earnings | 15 518.00 | -173 057.00 | | 15 518.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 600 633.00 | 11 485 855.00 | | 9 600 633.00 |
P9 TOTAL LIABILITIES | 728 572.00 | 801 430.00 | | 728 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 68 128 835.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252 566.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 274.00 | |
FW Other purchases and external expenses | | | 66 028.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 734.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 132 563.00 | |
GG - OPERATING RESULT (I - II) | | | -132 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 423.00 | |
GL Other interest and similar income | | | 12 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500 000.00 | |
GP Total financial income (V) | | | 4 293 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 438 625.00 | |
GR Interest and similar expenses | | | 12 877.00 | |
GU Total financial expenses (VI) | | | 7 451 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 158 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 290 778.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 975 517.00 | 15.00 | | 12 975 517.00 |
HC Reversals of provisions and transfers of expenses | | 883 325.00 | | |
HD Total exceptional income (VII) | 12 975 517.00 | 883 340.00 | | 12 975 517.00 |
HE Exceptional expenses on management operations | | 883 325.00 | | |
HF Exceptional expenses on capital transactions | 11 350 000.00 | 22.00 | | 11 350 000.00 |
HG Exceptional depreciation and provisions | | 58 141.00 | | |
HH Total exceptional expenses (VIII) | 11 350 000.00 | 941 488.00 | | 11 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625 517.00 | -58 148.00 | | 1 625 517.00 |
HJ Employee participation in company results | 887 112.00 | 1 365 542.00 | | 887 112.00 |
HK Income tax | 92 244.00 | | | 92 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 268 803.00 | 5 746 988.00 | | 17 268 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 026 308.00 | 9 722 300.00 | | 19 026 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757 505.00 | -3 975 312.00 | | -1 757 505.00 |
R6 Group Income (Consolidated Net Income) | 3 325 407.00 | -2 952 290.00 | | 3 325 407.00 |
R7 Share of minority interests (Non-group income) | -46 425.00 | -230 650.00 | | -46 425.00 |
R8 Net income, group share (parent company share) | 3 371 832.00 | -2 721 640.00 | | 3 371 832.00 |
| |
| 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 | 86 279 768.00 | | 11 060 918.00 | 86 279 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 350 000.00 | 49 776 399.00 | |
I4 DECREASES Grand Total | | 11 350 000.00 | 85 990 685.00 | |
IO DECREASES Total including other intangible assets | | | 35 965 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 965 131.00 | | | 35 965 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 156.00 | | | 249 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 065 481.00 | | 11 060 918.00 | 50 065 481.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 883.00 | 23 589.00 | | 119 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 883.00 | 23 589.00 | | 119 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 786 630.00 | | | 786 630.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 558 141.00 | 100 000.00 | 3 500 000.00 | 3 558 141.00 |
6X Other provisions for depreciation | 436 359.00 | 7 734.00 | | 436 359.00 |
7B Total provisions for depreciation | 7 191 379.00 | 7 346 359.00 | | 7 191 379.00 |
7C Grand total | 10 749 520.00 | 7 446 359.00 | 3 500 000.00 | 10 749 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 734.00 | | |
UG - Financial | | 7 438 625.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 453.00 | 78 453.00 | | 78 453.00 |
8C Staff and Related Accounts | 19 743.00 | 19 743.00 | | 19 743.00 |
8D Social Security and Other Social Organizations | 13 568.00 | 13 568.00 | | 13 568.00 |
8E Income Taxes | 92 244.00 | 92 244.00 | | 92 244.00 |
UP Loans | 78 663.00 | | | 78 663.00 |
UT Other financial assets | 453.00 | | | 453.00 |
VA Doubtful or disputed receivables | 7 734.00 | | | 7 734.00 |
VB VAT | 436 359.00 | | | 436 359.00 |
VC Group and associates | 4 423 123.00 | | | 4 423 123.00 |
VG Loans with a maturity of up to one year at origin | 3 296.00 | 3 296.00 | | 3 296.00 |
VI Group and Associates | 2 182 943.00 | 2 182 943.00 | | 2 182 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 325.00 | | | 26 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 972 658.00 | 4 893 542.00 | 79 116.00 | 4 972 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 248.00 | 2 390 248.00 | | 2 390 248.00 |
