| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 474 673.00 | | 20 474 673.00 | 20 474 673.00 |
AN Land | 11 210 860.00 | | 11 210 860.00 | 11 210 860.00 |
AP Buildings | 26 219 259.00 | 15 375 439.00 | 10 843 820.00 | 26 219 259.00 |
BB Receivables related to investments | 108 509 784.00 | | 108 509 784.00 | 108 509 784.00 |
BF Loans | 192 019.00 | | 192 019.00 | 192 019.00 |
BJ TOTAL (I) | 278 238 213.00 | 15 375 439.00 | 262 862 774.00 | 278 238 213.00 |
BV Advances and down payments on orders | 147 555.00 | | 147 555.00 | 147 555.00 |
BX Customers and related accounts | 325 229.00 | | 325 229.00 | 325 229.00 |
BZ Other receivables | 16 080 337.00 | | 16 080 337.00 | 16 080 337.00 |
CF Cash and cash equivalents | 2 940 736.00 | | 2 940 736.00 | 2 940 736.00 |
CJ TOTAL (II) | 19 493 856.00 | | 19 493 856.00 | 19 493 856.00 |
CN Currency translation adjustments (V) | 1 156 182.00 | | 1 156 182.00 | 1 156 182.00 |
CO Grand total (0 to V) | 298 888 252.00 | 15 375 439.00 | 283 512 813.00 | 298 888 252.00 |
CU Other investments | 111 631 618.00 | | 111 631 618.00 | 111 631 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245 000.00 | 15 245 000.00 | | 15 245 000.00 |
DB Share, merger, contribution premiums, etc. | 74 006 321.00 | 74 006 321.00 | | 74 006 321.00 |
DD Legal reserve (1) | 5 574 766.00 | 5 574 766.00 | | 5 574 766.00 |
DH Retained earnings | 8 735.00 | 8 786.00 | | 8 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 798 181.00 | 11 859 950.00 | | 11 798 181.00 |
DK Regulated provisions | 814 840.00 | 809 312.00 | | 814 840.00 |
DL TOTAL (I) | 107 447 843.00 | 107 504 134.00 | | 107 447 843.00 |
DP Provisions for Risks | 1 156 182.00 | | | 1 156 182.00 |
DQ Provisions for Expenses | 1 274 764.00 | 1 699 685.00 | | 1 274 764.00 |
DR TOTAL (IV) | 2 430 946.00 | 1 699 685.00 | | 2 430 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 590 805.00 | 144 369 997.00 | | 139 590 805.00 |
DW Advances and down payments received on current orders | 92 363.00 | 96 572.00 | | 92 363.00 |
DX Trade payables and related accounts | 518 790.00 | 482 095.00 | | 518 790.00 |
DY Tax and social security liabilities | 148 923.00 | 89 593.00 | | 148 923.00 |
EA Other liabilities | 32 936 895.00 | 24 864 091.00 | | 32 936 895.00 |
EC TOTAL (IV) | 173 287 776.00 | 169 902 348.00 | | 173 287 776.00 |
ED (V) | 346 247.00 | 6 547 338.00 | | 346 247.00 |
EE Grand total (I to V) | 283 512 813.00 | 285 653 506.00 | | 283 512 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 898 474.00 | | 3 898 474.00 | 3 898 474.00 |
FJ Net sales | 3 898 474.00 | | 3 898 474.00 | 3 898 474.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 898 477.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 396 689.00 | |
FX Taxes, duties, and similar payments | | | 260 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 239 962.00 | |
GG - OPERATING RESULT (I - II) | | | 2 658 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 623 335.00 | |
GL Other interest and similar income | | | 486 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 273.00 | |
GN Positive exchange differences | | | 25 392.00 | |
GO Net income from sales of marketable securities | | | 493.00 | |
GP Total financial income (V) | | | 18 154 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 156 182.00 | |
GR Interest and similar expenses | | | 6 236 380.00 | |
GS Negative differences of foreign exchange | | | 121 254.00 | |
GU Total financial expenses (VI) | | | 7 513 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 640 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 298 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 429 748.00 | 429 748.00 | | 429 748.00 |
HD Total exceptional income (VII) | 429 748.00 | 429 748.00 | | 429 748.00 |
HG Exceptional depreciation and provisions | 29 628.00 | 29 628.00 | | 29 628.00 |
HH Total exceptional expenses (VIII) | 29 628.00 | 29 628.00 | | 29 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 121.00 | 400 121.00 | | 400 121.00 |
HK Income tax | 1 900 653.00 | 3 344 993.00 | | 1 900 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 482 240.00 | 23 100 382.00 | | 22 482 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 684 059.00 | 11 240 432.00 | | 10 684 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 798 181.00 | 11 859 950.00 | | 11 798 181.00 |
| |
| 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 | 278 063 847.00 | | 18 560 155.00 | 278 063 847.00 |
I3 DECREASES Total Financial Fixed Assets | 20 474 673.00 | 18 385 788.00 | 240 808 094.00 | 20 474 673.00 |
I4 DECREASES Grand Total | | 18 385 788.00 | 278 238 213.00 | |
IO DECREASES Total including other intangible assets | -20 474 673.00 | | | -20 474 673.00 |
IY DECREASES Total Tangible Fixed Assets | -20 474 673.00 | | 37 430 119.00 | -20 474 673.00 |
KD ACQUISITIONS Total including other intangible assets | 20 474 673.00 | | | 20 474 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 430 119.00 | | | 37 430 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 159 055.00 | | 18 560 155.00 | 220 159 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 792 455.00 | 582 984.00 | | 14 792 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 792 455.00 | 582 984.00 | | 14 792 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 809 312.00 | 29 628.00 | 24 100.00 | 809 312.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 699 685.00 | 1 156 182.00 | 424 921.00 | 1 699 685.00 |
7C Grand total | 2 508 997.00 | 1 185 810.00 | 449 021.00 | 2 508 997.00 |
UG - Financial | | 1 156 182.00 | 19 273.00 | |
UJ - Exceptional | | 29 628.00 | 429 748.00 | |
| |
| 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 | 139 590 805.00 | 139 528 233.00 | 62 572.00 | 139 590 805.00 |
8B Suppliers and Related Accounts | 518 790.00 | 518 790.00 | | 518 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 936 895.00 | 32 936 895.00 | | 32 936 895.00 |
UL Receivables related to investments | 108 509 784.00 | 108 509 784.00 | | 108 509 784.00 |
UP Loans | 192 019.00 | 192 019.00 | | 192 019.00 |
UX Other trade receivables | 325 229.00 | | | 325 229.00 |
VB VAT | 62 848.00 | | | 62 848.00 |
VC Group and associates | 15 992 402.00 | | | 15 992 402.00 |
VM Income taxes | 278.00 | | | 278.00 |
VN Other taxes, similar payments | 24 808.00 | | | 24 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 547.00 | 50 547.00 | | 50 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 107 369.00 | 125 107 369.00 | | 125 107 369.00 |
VW VAT | 98 376.00 | 98 376.00 | | 98 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 195 413.00 | 173 132 841.00 | 62 572.00 | 173 195 413.00 |
