| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 351.00 | 15 289.00 | 50 062.00 | 65 351.00 |
AN Land | | | | |
AP Buildings | 600.00 | 488.00 | 113.00 | 600.00 |
AT Other tangible assets | 132 085.00 | 106 811.00 | 25 274.00 | 132 085.00 |
BB Receivables related to investments | 8 288 399.00 | 267 150.00 | 8 021 249.00 | 8 288 399.00 |
BD Other fixed assets | 40 814 377.00 | 4 013 700.00 | 36 800 677.00 | 40 814 377.00 |
BH Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
BJ TOTAL (I) | 100 578 803.00 | 17 445 671.00 | 83 131 133.00 | 100 578 803.00 |
BX Customers and related accounts | 434 561.00 | | 434 561.00 | 434 561.00 |
CD Marketable securities | 106 413 422.00 | 886 291.00 | 105 527 132.00 | 106 413 422.00 |
CF Cash and cash equivalents | 49 902 448.00 | | 49 902 448.00 | 49 902 448.00 |
CH Prepaid expenses | 184 240.00 | | 184 240.00 | 184 240.00 |
CJ TOTAL (II) | 158 533 884.00 | 1 183 851.00 | 157 349 813.00 | 158 533 884.00 |
CN Currency translation adjustments (V) | 120 196.00 | | 128 196.00 | 120 196.00 |
CO Grand total (0 to V) | 259 238 683.00 | 18 829 521.00 | 240 607 142.00 | 259 238 683.00 |
CU Other investments | 51 273 482.00 | 13 042 433.00 | 38 231 049.00 | 51 273 482.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 750 000.00 | 78 750 000.00 | | 78 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 124 526.00 | 1 124 528.00 | | 1 124 526.00 |
DD Legal reserve (1) | 6 168 705.00 | 8 085 082.00 | | 6 168 705.00 |
DG Other reserves | 43 788 743.00 | 43 788 743.00 | | 43 788 743.00 |
DH Retained earnings | 46 413 825.00 | 64 825 002.00 | | 46 413 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 161 464.00 | 1 672 446.00 | | 51 161 464.00 |
DK Regulated provisions | 19 361.00 | 119 828.00 | | 19 361.00 |
DL TOTAL (I) | 227 426 624.00 | 196 365 626.00 | | 227 426 624.00 |
DP Provisions for Risks | 138 198.00 | 12 973.00 | | 138 198.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 138 196.00 | 22 973.00 | | 138 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 086 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 075 603.00 | | |
DX Trade payables and related accounts | 940 524.00 | 355 855.00 | | 940 524.00 |
DY Tax and social security liabilities | 11 844 377.00 | 1 523 029.00 | | 11 844 377.00 |
DZ Fixed asset liabilities and related accounts | 50 500.00 | 50 500.00 | | 50 500.00 |
EA Other liabilities | 115 320.00 | 151 939.00 | | 115 320.00 |
EC TOTAL (IV) | 12 950 721.00 | 20 243 065.00 | | 12 950 721.00 |
ED (V) | 91 601.00 | 203 590.00 | | 91 601.00 |
EE Grand total (I to V) | 240 607 142.00 | 216 835 254.00 | | 240 607 142.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 302 686.00 | | 2 302 686.00 | 2 302 686.00 |
FJ Net sales | 2 302 686.00 | | 2 302 686.00 | 2 302 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 903.00 | |
FQ Other income | | | 412 687.00 | |
FR Total operating income (I) | | | 2 738 276.00 | |
FW Other purchases and external expenses | | | 3 547 407.00 | |
FX Taxes, duties, and similar payments | | | 532 567.00 | |
FY Salaries and Wages | | | 1 974 541.00 | |
FZ Social Security Contributions | | | 745 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117 628.00 | |
GF Total Operating Expenses (II) | | | 8 305 610.00 | |
GG - OPERATING RESULT (I - II) | | | -5 567 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 168 895.00 | |
GK Income from other securities and fixed asset receivables | | | 1 055 756.00 | |
GL Other interest and similar income | | | 125 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 373 642.00 | |
GN Positive exchange differences | | | 693 111.00 | |
GO Net income from sales of marketable securities | | | 82 339.00 | |
GP Total financial income (V) | | | 6 499 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 826 505.00 | |
GR Interest and similar expenses | | | 352 238.00 | |
GS Negative differences of foreign exchange | | | 1 135 776.00 | |
GT Net expenses on sales of marketable securities | | | 444 172.00 | |
GU Total financial expenses (VI) | | | 9 758 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 826 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 155 805 464.00 | 35 975 345.00 | | 155 805 464.00 |
HC Reversals of provisions and transfers of expenses | 16 269 514.00 | 15 763 053.00 | | 16 269 514.00 |
HD Total exceptional income (VII) | 172 074 978.00 | 51 738 339.00 | | 172 074 978.00 |
HE Exceptional expenses on management operations | 366 806.00 | 83 600.00 | | 366 806.00 |
HF Exceptional expenses on capital transactions | 99 794 654.00 | 39 888 589.00 | | 99 794 654.00 |
HG Exceptional depreciation and provisions | 818.00 | 1 422.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 100 162 278.00 | 39 973 611.00 | | 100 162 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 912 700.00 | 11 764 788.00 | | 71 912 700.00 |
HK Income tax | 11 924 330.00 | 2 347 070.00 | | 11 924 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 312 372.00 | 64 554 771.00 | | 181 312 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 150 908.00 | 82 882 326.00 | | 130 150 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 161 464.00 | 1 672 446.00 | | 51 161 464.00 |
| |
| 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 | 234 005 533.00 | | 13 762 660.00 | 234 005 533.00 |
I3 DECREASES Total Financial Fixed Assets | 3 350 257.00 | 87 424 341.00 | 100 378 767.00 | 3 350 257.00 |
I4 DECREASES Grand Total | 3 350 257.00 | 143 841 133.00 | 100 576 803.00 | 3 350 257.00 |
IO DECREASES Total including other intangible assets | | 8 167.00 | 65 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 408 625.00 | 132 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 518.00 | | | 73 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 541 310.00 | | | 56 541 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 390 973.00 | | 13 762 660.00 | 177 390 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 272 386.00 | 966 646.00 | 21 116 644.00 | 20 272 386.00 |
PE DEPRECIATION Total including other intangible assets | 20 461.00 | 2 047.00 | 7 219.00 | 20 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 251 925.00 | 964 599.00 | 21 109 425.00 | 20 251 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 65 300 770.00 | 17 338 790.00 | 39 831 070.00 | 65 300 770.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 828.00 | 818.00 | 101 285.00 | 119 828.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 973.00 | 126 196.00 | 10 973.00 | 22 973.00 |
6X Other provisions for depreciation | 1 769 118.00 | 297 560.00 | 882 827.00 | 1 769 118.00 |
7B Total provisions for depreciation | 29 050 163.00 | 7 997 869.00 | 18 540 899.00 | 29 050 163.00 |
7C Grand total | 29 192 964.00 | 8 124 883.00 | 18 653 157.00 | 29 192 964.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 297 560.00 | 10 000.00 | |
UG - Financial | | 7 826 505.00 | 2 373 642.00 | |
UJ - Exceptional | | 818.00 | 16 269 514.00 | |
| |
| 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 | 940 524.00 | 940 524.00 | | 940 524.00 |
8C Staff and Related Accounts | 729 001.00 | 729 001.00 | | 729 001.00 |
8D Social Security and Other Social Organizations | 272 638.00 | 272 638.00 | | 272 638.00 |
8E Income Taxes | 10 854 311.00 | 10 854 311.00 | | 10 854 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 500.00 | 50 500.00 | | 50 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 320.00 | 65 320.00 | 50 000.00 | 115 320.00 |
UL Receivables related to investments | 8 286 399.00 | 8 286 399.00 | | 8 286 399.00 |
UT Other financial assets | 4 509.00 | | | 4 509.00 |
UX Other trade receivables | 434 561.00 | | | 434 561.00 |
VB VAT | 246 421.00 | | | 246 421.00 |
VC Group and associates | 150 957.00 | | | 150 957.00 |
VK Loans repaid during the year | 16 942 416.00 | | | 16 942 416.00 |
VN Other taxes, similar payments | 6 681.00 | | | 6 681.00 |
VP Miscellaneous | 261 611.00 | | | 261 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 973.00 | 19 973.00 | | 19 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 323.00 | | | 931 323.00 |
VS Prepaid expenses | 184 240.00 | | | 184 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 508 702.00 | 10 454 946.00 | 53 756.00 | 10 508 702.00 |
VW VAT | 71 491.00 | 71 491.00 | | 71 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 053 758.00 | 13 003 758.00 | 50 000.00 | 13 053 758.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
