| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 116.00 | 18 937.00 | 23 178.00 | 42 116.00 |
BF Loans | 40 381.00 | | 40 381.00 | 40 381.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 191 187 616.00 | 38 630 865.00 | 152 556 750.00 | 191 187 616.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 968 227.00 | | 968 227.00 | 968 227.00 |
CF Cash and cash equivalents | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 971 446.00 | | 971 446.00 | 971 446.00 |
CO Grand total (0 to V) | 192 159 062.00 | 38 630 865.00 | 153 528 196.00 | 192 159 062.00 |
CU Other investments | 191 105 070.00 | 38 611 928.00 | 152 493 142.00 | 191 105 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 037 652.00 | 7 037 652.00 | | 7 037 652.00 |
DG Other reserves | 78 495 691.00 | 78 495 691.00 | | 78 495 691.00 |
DH Retained earnings | 10 706 512.00 | -1 092 663.00 | | 10 706 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 176.00 | 11 799 175.00 | | 167 176.00 |
DK Regulated provisions | 83 658.00 | 72 050.00 | | 83 658.00 |
DL TOTAL (I) | 96 490 690.00 | 96 311 906.00 | | 96 490 690.00 |
DQ Provisions for Expenses | 612 834.00 | 602 006.00 | | 612 834.00 |
DR TOTAL (IV) | 612 834.00 | 602 006.00 | | 612 834.00 |
DU Loans and Debts from Credit Institutions (3) | 2 280 214.00 | 248 415.00 | | 2 280 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 1 667.00 | | 1 667.00 |
DX Trade payables and related accounts | 396 697.00 | 909 148.00 | | 396 697.00 |
DY Tax and social security liabilities | 114 768.00 | 111 926.00 | | 114 768.00 |
EA Other liabilities | 53 631 323.00 | 60 567 240.00 | | 53 631 323.00 |
EC TOTAL (IV) | 56 424 671.00 | 61 838 396.00 | | 56 424 671.00 |
EE Grand total (I to V) | 153 528 196.00 | 158 752 309.00 | | 153 528 196.00 |
EG Accrued income and payables due within one year | 3 054 471.00 | 1 587 396.00 | | 3 054 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 280 214.00 | 248 415.00 | | 2 280 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 501.00 | |
FW Other purchases and external expenses | | | 1 074 412.00 | |
FX Taxes, duties, and similar payments | | | 91 743.00 | |
FY Salaries and Wages | | | 464 786.00 | |
FZ Social Security Contributions | | | 169 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 828.00 | |
GE Other Expenses | | | 61 600.00 | |
GF Total Operating Expenses (II) | | | 1 876 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 863 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 028 602.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 6 030 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 600 000.00 | |
GR Interest and similar expenses | | | 1 301 352.00 | |
GU Total financial expenses (VI) | | | 4 901 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 450.00 | 34 785 245.00 | | 450.00 |
HC Reversals of provisions and transfers of expenses | | 17.00 | | |
HD Total exceptional income (VII) | 450.00 | 34 786 662.00 | | 450.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 450.00 | 8 464 499.00 | | 450.00 |
HG Exceptional depreciation and provisions | 11 607.00 | 8 519.00 | | 11 607.00 |
HH Total exceptional expenses (VIII) | 12 059.00 | 8 473 019.00 | | 12 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 609.00 | 26 313 643.00 | | -11 609.00 |
HK Income tax | -913 599.00 | -2 459 680.00 | | -913 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 043 164.00 | 39 342 014.00 | | 6 043 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 875 987.00 | 27 542 838.00 | | 5 875 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 176.00 | 11 799 175.00 | | 167 176.00 |
| |
| 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 | 188 631 724.00 | | 2 556 344.00 | 188 631 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 452.00 | 191 145 500.00 | |
I4 DECREASES Grand Total | | 452.00 | 191 187 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 252.00 | | 23 864.00 | 18 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 613 472.00 | | 2 532 480.00 | 188 613 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 119.00 | 2 818.00 | | 16 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 119.00 | 2 818.00 | | 16 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 050.00 | 11 607.00 | | 72 050.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 602 006.00 | 10 828.00 | | 602 006.00 |
7B Total provisions for depreciation | 35 011 928.00 | 3 600 000.00 | | 35 011 928.00 |
7C Grand total | 35 685 984.00 | 3 622 435.00 | | 35 685 984.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 828.00 | | |
UG - Financial | | 3 600 000.00 | | |
UJ - Exceptional | | 11 607.00 | | |
| |
| 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 | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 396 697.00 | 396 697.00 | | 396 697.00 |
8C Staff and Related Accounts | 25 144.00 | 25 144.00 | | 25 144.00 |
8D Social Security and Other Social Organizations | 73 437.00 | 73 437.00 | | 73 437.00 |
UP Loans | 40 381.00 | 40 381.00 | | 40 381.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 913 599.00 | | | 913 599.00 |
VG Loans with a maturity of up to one year at origin | 2 280 214.00 | 2 280 214.00 | | 2 280 214.00 |
VI Group and Associates | 53 631 323.00 | 261 123.00 | 53 370 200.00 | 53 631 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 187.00 | 16 187.00 | | 16 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 628.00 | | | 54 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 657.00 | 1 008 657.00 | | 1 008 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 424 671.00 | 3 054 471.00 | 53 370 200.00 | 56 424 671.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 91 160.00 | 106 323.00 | | 91 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 704.00 | 80 696.00 | | 73 704.00 |
ST Other accounts | 853 613.00 | 1 179 378.00 | | 853 613.00 |
XQ Rental, rental and co-ownership charges | 106 594.00 | 67 784.00 | | 106 594.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | -634.00 | 190 181.00 | | -634.00 |
YU External personnel | 41 134.00 | 36 342.00 | | 41 134.00 |
YW Business tax | 583.00 | 577.00 | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 743.00 | 106 900.00 | | 91 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 074 412.00 | 1 554 383.00 | | 1 074 412.00 |
