| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | 32 404.00 | 45 596.00 | 78 000.00 |
AT Other tangible assets | 139 696.00 | 94 093.00 | 45 602.00 | 139 696.00 |
BB Receivables related to investments | 62 127 106.00 | 2 087 178.00 | 60 039 928.00 | 62 127 106.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 62 346 801.00 | 2 213 676.00 | 60 133 126.00 | 62 346 801.00 |
BT Goods | 2 206 492.00 | | 2 206 492.00 | 2 206 492.00 |
BX Customers and related accounts | 3 080 421.00 | 2 088.00 | 3 078 333.00 | 3 080 421.00 |
BZ Other receivables | 38 124 438.00 | 73 982.00 | 38 050 456.00 | 38 124 438.00 |
CF Cash and cash equivalents | 9 075.00 | | 9 075.00 | 9 075.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 43 423 177.00 | 76 070.00 | 43 347 107.00 | 43 423 177.00 |
CO Grand total (0 to V) | 105 769 978.00 | 2 289 746.00 | 103 480 232.00 | 105 769 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 056 063.00 | 13 056 063.00 | | 13 056 063.00 |
DB Share, merger, contribution premiums, etc. | 15 907 327.00 | 15 907 327.00 | | 15 907 327.00 |
DD Legal reserve (1) | 121 373.00 | 121 373.00 | | 121 373.00 |
DG Other reserves | 1 001 293.00 | 1 001 293.00 | | 1 001 293.00 |
DH Retained earnings | 19 344 102.00 | 19 538 116.00 | | 19 344 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 406.00 | -194 014.00 | | 238 406.00 |
DK Regulated provisions | 5 118.00 | 5 118.00 | | 5 118.00 |
DL TOTAL (I) | 49 673 682.00 | 49 435 276.00 | | 49 673 682.00 |
DU Loans and Debts from Credit Institutions (3) | 17 579 671.00 | 19 057 258.00 | | 17 579 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 433 539.00 | 37 253 806.00 | | 34 433 539.00 |
DX Trade payables and related accounts | 539 737.00 | 447 037.00 | | 539 737.00 |
DY Tax and social security liabilities | 772 832.00 | 773 763.00 | | 772 832.00 |
DZ Fixed asset liabilities and related accounts | 196 000.00 | 196 000.00 | | 196 000.00 |
EA Other liabilities | 284 771.00 | 361 183.00 | | 284 771.00 |
EC TOTAL (IV) | 53 806 550.00 | 58 089 048.00 | | 53 806 550.00 |
EE Grand total (I to V) | 103 480 232.00 | 107 524 324.00 | | 103 480 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 604 243.00 | | 2 604 243.00 | 2 604 243.00 |
FQ Other income | | | 210 604.00 | |
FR Total operating income (I) | | | 2 814 848.00 | |
FS Purchases of goods (including customs duties) | | | 2 206 491.00 | |
FT Inventory change (goods) | | | -2 206 491.00 | |
FW Other purchases and external expenses | | | 968 798.00 | |
FX Taxes, duties, and similar payments | | | 45 391.00 | |
FY Salaries and Wages | | | 669 378.00 | |
FZ Social Security Contributions | | | 295 698.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 016 502.00 | |
GG - OPERATING RESULT (I - II) | | | 798 344.00 | |
GP Total financial income (V) | | | 628 143.00 | |
GU Total financial expenses (VI) | | | 449 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 398.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 621 601.00 | | | 621 601.00 |
HH Total exceptional expenses (VIII) | 894 424.00 | 52.00 | | 894 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 823.00 | -52.00 | | -272 823.00 |
HK Income tax | 466 169.00 | 352 992.00 | | 466 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 592.00 | 3 383 347.00 | | 4 064 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 184.00 | 3 577 360.00 | | 3 826 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 405.00 | -194 014.00 | | 238 405.00 |
| |
| 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 | 62 839 687.00 | | | 62 839 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 129 106.00 | |
I4 DECREASES Grand Total | | | 62 346 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 696.00 | | | 139 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 621 991.00 | | | 62 621 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 681.00 | 37 229.00 | 1 413.00 | 90 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 177.00 | 33 329.00 | 1 413.00 | 62 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 118.00 | | | 5 118.00 |
7B Total provisions for depreciation | 2 163 248.00 | | | 2 163 248.00 |
7C Grand total | 2 168 366.00 | | | 2 168 366.00 |
| |
| 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 | 539 737.00 | 539 737.00 | | 539 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 000.00 | 196 000.00 | | 196 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 718 310.00 | 34 718 310.00 | | 34 718 310.00 |
UL Receivables related to investments | 7 934 609.00 | | | 7 934 609.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 3 080 421.00 | | | 3 080 421.00 |
VG Loans with a maturity of up to one year at origin | 13 540 081.00 | 13 540 081.00 | | 13 540 081.00 |
VH Loans with a maturity of more than one year at origin | 4 039 590.00 | 1 552 369.00 | 2 487 221.00 | 4 039 590.00 |
VK Loans repaid during the year | 1 534 830.00 | | | 1 534 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 124 438.00 | | | 38 124 438.00 |
VS Prepaid expenses | 2 751.00 | | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 144 219.00 | 41 207 610.00 | 7 936 609.00 | 49 144 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 806 550.00 | 51 319 329.00 | 2 487 221.00 | 53 806 550.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
