| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300 000.00 | 152 262.00 | 147 738.00 | 300 000.00 |
AT Other tangible assets | 499 224.00 | 221 730.00 | 277 494.00 | 499 224.00 |
BF Loans | 1 105 653.00 | 14 089.00 | 1 091 564.00 | 1 105 653.00 |
BH Other financial assets | 20 099.00 | | 20 099.00 | 20 099.00 |
BJ TOTAL (I) | 189 386 245.00 | 5 359 919.00 | 184 026 326.00 | 189 386 245.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 105 952.00 | | 105 952.00 | 105 952.00 |
BZ Other receivables | 55 574 831.00 | 7 083 702.00 | 48 491 129.00 | 55 574 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 667 740.00 | | 80 667 740.00 | 80 667 740.00 |
CH Prepaid expenses | 20 715.00 | | 20 715.00 | 20 715.00 |
CJ TOTAL (II) | 136 372 638.00 | 7 083 702.00 | 129 288 936.00 | 136 372 638.00 |
CN Currency translation adjustments (V) | 40 926.00 | | 40 926.00 | 40 926.00 |
CO Grand total (0 to V) | 325 799 809.00 | 12 443 621.00 | 313 356 188.00 | 325 799 809.00 |
CU Other investments | 187 461 269.00 | 4 971 837.00 | 182 489 432.00 | 187 461 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 806 376.00 | 10 567 332.00 | | 13 806 376.00 |
DB Share, merger, contribution premiums, etc. | 120 132 343.00 | 16 091 159.00 | | 120 132 343.00 |
DD Legal reserve (1) | 1 056 733.00 | 1 005 024.00 | | 1 056 733.00 |
DE Statutory or contractual reserves | 384 352.00 | 384 352.00 | | 384 352.00 |
DG Other reserves | 52 476 742.00 | 52 476 742.00 | | 52 476 742.00 |
DH Retained earnings | 60 542 205.00 | 61 138 423.00 | | 60 542 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 134 242.00 | 4 916 841.00 | | 43 134 242.00 |
DK Regulated provisions | 53 570.00 | 5 763.00 | | 53 570.00 |
DL TOTAL (I) | 291 586 563.00 | 146 585 636.00 | | 291 586 563.00 |
DP Provisions for Risks | 1 650 293.00 | | | 1 650 293.00 |
DQ Provisions for Expenses | 209 393.00 | 123 356.00 | | 209 393.00 |
DR TOTAL (IV) | 1 859 686.00 | 123 356.00 | | 1 859 686.00 |
DU Loans and Debts from Credit Institutions (3) | 5 134 865.00 | 51 380 296.00 | | 5 134 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 948 849.00 | 4 168 511.00 | | 13 948 849.00 |
DX Trade payables and related accounts | 413 056.00 | 118 798.00 | | 413 056.00 |
DY Tax and social security liabilities | 104 631.00 | 92 420.00 | | 104 631.00 |
DZ Fixed asset liabilities and related accounts | 245 500.00 | | | 245 500.00 |
EC TOTAL (IV) | 19 846 902.00 | 55 760 026.00 | | 19 846 902.00 |
ED (V) | 63 036.00 | 221 363.00 | | 63 036.00 |
EE Grand total (I to V) | 313 356 188.00 | 202 690 381.00 | | 313 356 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 570 716.00 | | 570 716.00 | 570 716.00 |
FJ Net sales | 570 716.00 | | 570 716.00 | 570 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 008.00 | |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 621 537.00 | |
FW Other purchases and external expenses | | | 1 080 144.00 | |
FX Taxes, duties, and similar payments | | | 10 720.00 | |
FY Salaries and Wages | | | 409 624.00 | |
FZ Social Security Contributions | | | 156 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 903.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 859 336.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 070 303.00 | |
GK Income from other securities and fixed asset receivables | | | 20 127.00 | |
GL Other interest and similar income | | | 826 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 182 802.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 146 430.00 | |
GP Total financial income (V) | | | 36 246 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 759 995.00 | |
GR Interest and similar expenses | | | 825 488.00 | |
GS Negative differences of foreign exchange | | | 21 058.00 | |
GT Net expenses on sales of marketable securities | | | 125 437.00 | |
GU Total financial expenses (VI) | | | 2 731 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 514 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 276 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 839 714.00 | 1 038 579.00 | | 18 839 714.00 |
HD Total exceptional income (VII) | 18 839 714.00 | 1 038 579.00 | | 18 839 714.00 |
HE Exceptional expenses on management operations | 35.00 | 110.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 783 454.00 | 1 673 390.00 | | 7 783 454.00 |
HG Exceptional depreciation and provisions | 47 807.00 | 5 763.00 | | 47 807.00 |
HH Total exceptional expenses (VIII) | 7 831 296.00 | 1 679 263.00 | | 7 831 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 008 418.00 | -640 684.00 | | 11 008 418.00 |
HK Income tax | 150 895.00 | 86 012.00 | | 150 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 707 746.00 | 12 339 557.00 | | 55 707 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 573 504.00 | 7 422 715.00 | | 12 573 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 134 242.00 | 4 916 841.00 | | 43 134 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 142 410.00 | 1 520.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 763.00 | 47 807.00 | | 5 763.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 123 356.00 | 327 305.00 | 221 908.00 | 123 356.00 |
7B Total provisions for depreciation | 14 371 741.00 | 1 549 593.00 | 4 989 421.00 | 14 371 741.00 |
7C Grand total | 14 500 860.00 | 1 924 705.00 | 5 211 329.00 | 14 500 860.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 903.00 | 26 527.00 | |
UG - Financial | | 1 759 995.00 | 125 422.00 | |
UJ - Exceptional | | 47 807.00 | | |
| |
| 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 | 413 056.00 | 413 056.00 | | 413 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 500.00 | 245 500.00 | | 245 500.00 |
UP Loans | 1 105 653.00 | 1 105 653.00 | | 1 105 653.00 |
UT Other financial assets | 20 099.00 | | | 20 099.00 |
UX Other trade receivables | 105 952.00 | | | 105 952.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 73 846.00 | | | 73 846.00 |
VC Group and associates | 32 369 004.00 | | | 32 369 004.00 |
VG Loans with a maturity of up to one year at origin | 5 134 865.00 | 1 709 639.00 | 3 425 226.00 | 5 134 865.00 |
VI Group and Associates | 13 948 849.00 | 13 948 849.00 | | 13 948 849.00 |
VM Income taxes | 216 934.00 | | | 216 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 631.00 | 104 631.00 | | 104 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 448.00 | | | 24 448.00 |
VS Prepaid expenses | 20 715.00 | | | 20 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 827 249.00 | 36 573 453.00 | 20 253 797.00 | 56 827 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 846 902.00 | 16 421 676.00 | 3 425 226.00 | 19 846 902.00 |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
