| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 587 727.00 | 333 126.00 | 30 254 601.00 | 30 587 727.00 |
BJ TOTAL (I) | 137 991 059.00 | 36 108 828.00 | 101 882 231.00 | 137 991 059.00 |
BX Customers and related accounts | 207 721.00 | | 207 721.00 | 207 721.00 |
BZ Other receivables | 133 203 675.00 | 8 994 137.00 | 124 209 538.00 | 133 203 675.00 |
CH Prepaid expenses | 3 088 079.00 | | 3 088 079.00 | 3 088 079.00 |
CJ TOTAL (II) | 136 499 475.00 | 8 994 137.00 | 127 505 338.00 | 136 499 475.00 |
CO Grand total (0 to V) | 274 490 534.00 | 45 102 965.00 | 229 387 569.00 | 274 490 534.00 |
CU Other investments | 107 403 332.00 | 35 775 702.00 | 71 627 630.00 | 107 403 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 721 904.00 | 29 721 904.00 | | 29 721 904.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 2 641 246.00 | 2 641 246.00 | | 2 641 246.00 |
DH Retained earnings | -14 005 839.00 | -655 789.00 | | -14 005 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 203 389.00 | -13 350 051.00 | | 2 203 389.00 |
DK Regulated provisions | 3 320 385.00 | 3 334 625.00 | | 3 320 385.00 |
DL TOTAL (I) | 23 881 092.00 | 21 691 944.00 | | 23 881 092.00 |
DQ Provisions for Expenses | 411 568.00 | 387 201.00 | | 411 568.00 |
DR TOTAL (IV) | 411 568.00 | 387 201.00 | | 411 568.00 |
DU Loans and Debts from Credit Institutions (3) | 23 300.00 | 161 070.00 | | 23 300.00 |
DX Trade payables and related accounts | 329 577.00 | 314 571.00 | | 329 577.00 |
DY Tax and social security liabilities | 45 330.00 | 36 791.00 | | 45 330.00 |
DZ Fixed asset liabilities and related accounts | | 15.00 | | |
EA Other liabilities | 204 696 702.00 | 212 380 180.00 | | 204 696 702.00 |
EC TOTAL (IV) | 205 094 909.00 | 212 892 628.00 | | 205 094 909.00 |
EE Grand total (I to V) | 229 387 569.00 | 234 971 773.00 | | 229 387 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 573 116.00 | | 573 116.00 | 573 116.00 |
FJ Net sales | 573 116.00 | | 573 116.00 | 573 116.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 573 117.00 | |
FW Other purchases and external expenses | | | 32 912.00 | |
FX Taxes, duties, and similar payments | | | 18 417.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 52 330.00 | |
GG - OPERATING RESULT (I - II) | | | 520 787.00 | |
GH Attributed profit or transferred loss (III) | | | 3 196 466.00 | |
GI Supported loss or transferred profit (IV) | | | 601 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 783 479.00 | |
GL Other interest and similar income | | | 101 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 676 130.00 | |
GP Total financial income (V) | | | 43 561 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 252 125.00 | |
GR Interest and similar expenses | | | 250 477.00 | |
GU Total financial expenses (VI) | | | 44 502 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 174 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 313.00 | 229 964.00 | | 20 313.00 |
HB Exceptional income from capital transactions | 434 114.00 | 680 837.00 | | 434 114.00 |
HC Reversals of provisions and transfers of expenses | 613 462.00 | 13 120.00 | | 613 462.00 |
HD Total exceptional income (VII) | 1 067 890.00 | 923 921.00 | | 1 067 890.00 |
HE Exceptional expenses on management operations | 3 010.00 | 117 342.00 | | 3 010.00 |
HF Exceptional expenses on capital transactions | 803 992.00 | 1 393 839.00 | | 803 992.00 |
HG Exceptional depreciation and provisions | 855 635.00 | 12 318.00 | | 855 635.00 |
HH Total exceptional expenses (VIII) | 1 662 637.00 | 1 523 499.00 | | 1 662 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 747.00 | -599 577.00 | | -594 747.00 |
HK Income tax | -623 653.00 | -790 793.00 | | -623 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 398 797.00 | 31 272 934.00 | | 48 398 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 195 408.00 | 44 622 985.00 | | 46 195 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 203 389.00 | -13 350 051.00 | | 2 203 389.00 |
| |
| 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 | 139 046 561.00 | | 4 904.00 | 139 046 561.00 |
I3 DECREASES Total Financial Fixed Assets | 256 414.00 | 803 992.00 | 137 991 059.00 | 256 414.00 |
I4 DECREASES Grand Total | 256 414.00 | 803 992.00 | 137 991 059.00 | 256 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 046 561.00 | | 4 904.00 | 139 046 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 499 250.00 | 3 331 260.00 | 3 499 250.00 | 3 499 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 334 625.00 | 4 795.00 | 19 036.00 | 3 334 625.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 387 201.00 | 24 367.00 | | 387 201.00 |
6X Other provisions for depreciation | 8 446 941.00 | 8 994 137.00 | 8 446 941.00 | 8 446 941.00 |
7B Total provisions for depreciation | 43 270 556.00 | 45 102 965.00 | 43 270 556.00 | 43 270 556.00 |
7C Grand total | 46 992 383.00 | 45 132 128.00 | 43 289 593.00 | 46 992 383.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 252 125.00 | 42 676 130.00 | |
UJ - Exceptional | | 855 635.00 | 613 462.00 | |
| |
| 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 | 329 577.00 | 329 577.00 | | 329 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 039.00 | 599 039.00 | | 599 039.00 |
VB VAT | 5 726.00 | | | 5 726.00 |
VC Group and associates | 129 163 192.00 | | | 129 163 192.00 |
VG Loans with a maturity of up to one year at origin | 23 300.00 | 23 300.00 | | 23 300.00 |
VI Group and Associates | 204 097 663.00 | 204 097 663.00 | | 204 097 663.00 |
VP Miscellaneous | 3 785.00 | | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 708.00 | 22 708.00 | | 22 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 238 693.00 | | | 4 238 693.00 |
VS Prepaid expenses | 3 088 079.00 | | | 3 088 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 499 475.00 | 136 499 475.00 | | 136 499 475.00 |
VW VAT | 22 622.00 | 22 622.00 | | 22 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 094 909.00 | 205 094 909.00 | | 205 094 909.00 |
