| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 252 000.00 | | 252 000.00 | 252 000.00 |
BJ TOTAL (I) | 51 449 875.00 | 14 762 000.00 | 36 687 875.00 | 51 449 875.00 |
BX Customers and related accounts | 210 491.00 | | 210 491.00 | 210 491.00 |
BZ Other receivables | 9 612 119.00 | 170 000.00 | 9 442 119.00 | 9 612 119.00 |
CD Marketable securities | 135 646 230.00 | 192 681.00 | 135 453 549.00 | 135 646 230.00 |
CF Cash and cash equivalents | 3 714 809.00 | | 3 714 809.00 | 3 714 809.00 |
CH Prepaid expenses | 87 849.00 | | 87 849.00 | 87 849.00 |
CJ TOTAL (II) | 149 271 499.00 | 362 681.00 | 148 908 818.00 | 149 271 499.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 200 721 374.00 | 15 124 681.00 | 185 596 693.00 | 200 721 374.00 |
CU Other investments | 51 193 855.00 | 14 762 000.00 | 36 431 855.00 | 51 193 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 932 180.00 | | | 22 932 180.00 |
DB Share, merger, contribution premiums, etc. | 32 119 644.00 | | | 32 119 644.00 |
DD Legal reserve (1) | 1 760 917.00 | | | 1 760 917.00 |
DG Other reserves | 76 781 801.00 | | | 76 781 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 720 174.00 | | | 35 720 174.00 |
DK Regulated provisions | 13 333.00 | | | 13 333.00 |
DL TOTAL (I) | 169 328 051.00 | | | 169 328 051.00 |
DQ Provisions for Expenses | 5 267 865.00 | | | 5 267 865.00 |
DR TOTAL (IV) | 5 267 865.00 | | | 5 267 865.00 |
DU Loans and Debts from Credit Institutions (3) | 69 047.00 | | | 69 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 299 991.00 | | | 10 299 991.00 |
DX Trade payables and related accounts | 482 496.00 | | | 482 496.00 |
DY Tax and social security liabilities | 137 644.00 | | | 137 644.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 11 547.00 | | | 11 547.00 |
EC TOTAL (IV) | 11 000 777.00 | | | 11 000 777.00 |
EE Grand total (I to V) | 185 596 693.00 | | | 185 596 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 900.00 | | 960 900.00 | 960 900.00 |
FJ Net sales | 960 900.00 | | 960 900.00 | 960 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 135.00 | |
FQ Other income | | | 7 581.00 | |
FR Total operating income (I) | | | 974 617.00 | |
FW Other purchases and external expenses | | | 827 807.00 | |
FX Taxes, duties, and similar payments | | | 34 474.00 | |
FY Salaries and Wages | | | 422 609.00 | |
FZ Social Security Contributions | | | 167 411.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 452 432.00 | |
GG - OPERATING RESULT (I - II) | | | -477 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 276 630.00 | |
GL Other interest and similar income | | | 1 365 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 337 220.00 | |
GN Positive exchange differences | | | 173 051.00 | |
GO Net income from sales of marketable securities | | | 6 969 067.00 | |
GP Total financial income (V) | | | 31 121 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 681.00 | |
GR Interest and similar expenses | | | 10 273 645.00 | |
GS Negative differences of foreign exchange | | | 179 528.00 | |
GT Net expenses on sales of marketable securities | | | 3 421 310.00 | |
GU Total financial expenses (VI) | | | 14 067 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 053 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 576 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 069 074.00 | 12 566 365.00 | | 108 069 074.00 |
HC Reversals of provisions and transfers of expenses | 24 050.00 | | | 24 050.00 |
HD Total exceptional income (VII) | 108 093 124.00 | 12 566 365.00 | | 108 093 124.00 |
HE Exceptional expenses on management operations | 190.00 | 80.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 88 902 655.00 | 12 605 777.00 | | 88 902 655.00 |
HG Exceptional depreciation and provisions | 13 333.00 | 15 600.00 | | 13 333.00 |
HH Total exceptional expenses (VIII) | 88 916 179.00 | 12 621 457.00 | | 88 916 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 176 945.00 | -55 092.00 | | 19 176 945.00 |
HK Income tax | 32 826.00 | -4 670 017.00 | | 32 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 720 174.00 | -615 058.00 | | 35 720 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 050.00 | 13 333.00 | 24 050.00 | 24 050.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 7 498 007.00 | 350 025.00 | 2 580 167.00 | 7 498 007.00 |
7C Grand total | 7 522 057.00 | 363 358.00 | 2 604 217.00 | 7 522 057.00 |
UE of which provisions and reversals: - Operating | | 13 333.00 | 24 050.00 | |
| |
| 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 | 7 805 888.00 | 72 888.00 | 7 733 000.00 | 7 805 888.00 |
8B Suppliers and Related Accounts | 482 496.00 | 482 496.00 | | 482 496.00 |
8C Staff and Related Accounts | 4 298.00 | 4 298.00 | | 4 298.00 |
8D Social Security and Other Social Organizations | 64 879.00 | 64 879.00 | | 64 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 547.00 | 11 547.00 | | 11 547.00 |
UT Other financial assets | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 210 491.00 | | | 210 491.00 |
UZ Social Security, other social security organizations | 175.00 | | | 175.00 |
VB VAT | 148 264.00 | | | 148 264.00 |
VC Group and associates | 9 064 616.00 | | | 9 064 616.00 |
VG Loans with a maturity of up to one year at origin | 69 047.00 | 69 047.00 | | 69 047.00 |
VI Group and Associates | 2 494 103.00 | 2 494 103.00 | | 2 494 103.00 |
VM Income taxes | 178 287.00 | | | 178 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 317.00 | 19 317.00 | | 19 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 776.00 | | | 220 776.00 |
VS Prepaid expenses | 87 849.00 | | | 87 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 982 458.00 | 9 982 458.00 | | 9 982 458.00 |
VW VAT | 49 149.00 | 49 149.00 | | 49 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 000 774.00 | 3 267 774.00 | 7 733 000.00 | 11 000 774.00 |
