| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 454.00 | 5 325.00 | 18 129.00 | 23 454.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 2 191.00 | | 2 191.00 | 2 191.00 |
AP Buildings | 107 786.00 | 103 761.00 | 4 025.00 | 107 786.00 |
AT Other tangible assets | 81 906.00 | 59 080.00 | 22 826.00 | 81 906.00 |
BF Loans | 7 239 631.00 | | 7 239 631.00 | 7 239 631.00 |
BJ TOTAL (I) | 123 968 068.00 | 6 158 036.00 | 117 810 031.00 | 123 968 068.00 |
BV Advances and down payments on orders | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 520 056.00 | | 520 056.00 | 520 056.00 |
BZ Other receivables | 50 919 943.00 | 2 497 209.00 | 48 422 734.00 | 50 919 943.00 |
CF Cash and cash equivalents | 60 970.00 | | 60 970.00 | 60 970.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 51 514 963.00 | 2 497 209.00 | 49 017 754.00 | 51 514 963.00 |
CO Grand total (0 to V) | 175 483 030.00 | 8 655 245.00 | 166 827 785.00 | 175 483 030.00 |
CU Other investments | 116 511 899.00 | 5 988 670.00 | 110 523 229.00 | 116 511 899.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000 000.00 | 72 000 000.00 | | 120 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 937 984.00 | 3 937 984.00 | | 3 937 984.00 |
DD Legal reserve (1) | 3 092 476.00 | 2 025 271.00 | | 3 092 476.00 |
DG Other reserves | 14 398 244.00 | 42 121 354.00 | | 14 398 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 696 639.00 | 21 344 095.00 | | 5 696 639.00 |
DK Regulated provisions | 40 934.00 | 24 849.00 | | 40 934.00 |
DL TOTAL (I) | 147 166 277.00 | 141 453 553.00 | | 147 166 277.00 |
DP Provisions for Risks | 1 495 536.00 | 4 453 789.00 | | 1 495 536.00 |
DQ Provisions for Expenses | 19 534.00 | | | 19 534.00 |
DR TOTAL (IV) | 1 515 070.00 | 4 453 789.00 | | 1 515 070.00 |
DU Loans and Debts from Credit Institutions (3) | 13 182 430.00 | 10 095 159.00 | | 13 182 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 72 599.00 | | 4 500.00 |
DX Trade payables and related accounts | 375 494.00 | 243 061.00 | | 375 494.00 |
DY Tax and social security liabilities | 1 337 242.00 | 419 383.00 | | 1 337 242.00 |
DZ Fixed asset liabilities and related accounts | 221 371.00 | 500.00 | | 221 371.00 |
EA Other liabilities | 3 025 401.00 | 3 390 337.00 | | 3 025 401.00 |
EC TOTAL (IV) | 18 146 438.00 | 14 221 040.00 | | 18 146 438.00 |
EE Grand total (I to V) | 166 827 785.00 | 160 128 383.00 | | 166 827 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 119 384.00 | | 1 119 384.00 | 1 119 384.00 |
FJ Net sales | 1 119 384.00 | | 1 119 384.00 | 1 119 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FQ Other income | | | 4 336.00 | |
FR Total operating income (I) | | | 1 128 336.00 | |
FS Purchases of goods (including customs duties) | | | 38 429.00 | |
FW Other purchases and external expenses | | | 488 750.00 | |
FX Taxes, duties, and similar payments | | | 72 716.00 | |
FY Salaries and Wages | | | 578 649.00 | |
FZ Social Security Contributions | | | 230 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 534.00 | |
GE Other Expenses | | | 4 182.00 | |
GF Total Operating Expenses (II) | | | 1 454 282.00 | |
GG - OPERATING RESULT (I - II) | | | -325 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 585 395.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 1 775 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 973 648.00 | |
GP Total financial income (V) | | | 11 335 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 228 409.00 | |
GR Interest and similar expenses | | | 964 490.00 | |
GU Total financial expenses (VI) | | | 5 192 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 142 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 816 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 690.00 | 3 746 643.00 | | 29 690.00 |
HB Exceptional income from capital transactions | 952 757.00 | 26 257 301.00 | | 952 757.00 |
HC Reversals of provisions and transfers of expenses | 2 670 301.00 | 19 112.00 | | 2 670 301.00 |
HD Total exceptional income (VII) | 3 652 748.00 | 30 023 055.00 | | 3 652 748.00 |
HE Exceptional expenses on management operations | 609 809.00 | 450.00 | | 609 809.00 |
HF Exceptional expenses on capital transactions | 906 337.00 | 13 729 012.00 | | 906 337.00 |
HG Exceptional depreciation and provisions | 16 207.00 | 94 001.00 | | 16 207.00 |
HH Total exceptional expenses (VIII) | 1 532 353.00 | 13 823 463.00 | | 1 532 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120 395.00 | 16 199 592.00 | | 2 120 395.00 |
HK Income tax | 2 239 947.00 | -50 747.00 | | 2 239 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 116 120.00 | 41 082 635.00 | | 16 116 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 419 481.00 | 19 738 541.00 | | 10 419 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 696 639.00 | 21 344 095.00 | | 5 696 639.00 |
| |
| 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 | 123 636 072.00 | | 9 421 518.00 | 123 636 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 508 443.00 | 123 751 531.00 | |
I4 DECREASES Grand Total | | 9 089 523.00 | 123 968 068.00 | |
IO DECREASES Total including other intangible assets | | 5 492 548.00 | 24 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 532.00 | 191 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 509 966.00 | | 7 236.00 | 5 509 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 450.00 | | 5 965.00 | 274 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 851 656.00 | | 9 408 317.00 | 117 851 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 358.00 | 21 240.00 | 13 233.00 | 161 358.00 |
PE DEPRECIATION Total including other intangible assets | 4 431.00 | 2 094.00 | | 4 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 927.00 | 19 146.00 | 13 233.00 | 156 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 849.00 | 16 207.00 | 122.00 | 24 849.00 |
| |
| 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 | 4 500.00 | | 4 500.00 | 4 500.00 |
8B Suppliers and Related Accounts | 375 494.00 | 375 494.00 | | 375 494.00 |
8C Staff and Related Accounts | 43 812.00 | 43 812.00 | | 43 812.00 |
8D Social Security and Other Social Organizations | 177 128.00 | 177 128.00 | | 177 128.00 |
8E Income Taxes | 564 685.00 | 564 685.00 | | 564 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 371.00 | 221 371.00 | | 221 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 627.00 | 78 627.00 | | 78 627.00 |
UP Loans | 7 239 631.00 | 24 444.00 | | 7 239 631.00 |
UX Other trade receivables | 520 056.00 | | | 520 056.00 |
UZ Social Security, other social security organizations | 1 978.00 | | | 1 978.00 |
VB VAT | 340 197.00 | | | 340 197.00 |
VC Group and associates | 49 614 065.00 | | | 49 614 065.00 |
VG Loans with a maturity of up to one year at origin | 3 800 094.00 | 3 800 094.00 | | 3 800 094.00 |
VH Loans with a maturity of more than one year at origin | 9 382 336.00 | 2 218 314.00 | 6 664 022.00 | 9 382 336.00 |
VI Group and Associates | 2 946 774.00 | 2 946 774.00 | | 2 946 774.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 3 311 983.00 | | | 3 311 983.00 |
VM Income taxes | 453 183.00 | | | 453 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 442.00 | 367 442.00 | | 367 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 521.00 | | | 510 521.00 |
VS Prepaid expenses | 13 308.00 | | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 692 939.00 | 51 477 751.00 | 7 215 188.00 | 58 692 939.00 |
VW VAT | 184 175.00 | 184 175.00 | | 184 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 146 438.00 | 10 977 916.00 | 6 668 522.00 | 18 146 438.00 |
