| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 150 676.00 | | 150 676.00 | 150 676.00 |
AP Buildings | 2 542 282.00 | 2 238 264.00 | 304 019.00 | 2 542 282.00 |
AR Technical installations, industrial equipment and tools | 30 130.00 | 3 260.00 | 26 870.00 | 30 130.00 |
AT Other tangible assets | 19 067.00 | 15 342.00 | 3 725.00 | 19 067.00 |
BB Receivables related to investments | 2 561 911.00 | 603 410.00 | 1 958 501.00 | 2 561 911.00 |
BD Other fixed assets | 1 106 739.00 | 1 026 331.00 | 80 408.00 | 1 106 739.00 |
BF Loans | 1 200 000.00 | 899 732.00 | 300 268.00 | 1 200 000.00 |
BJ TOTAL (I) | 120 266 821.00 | 49 532 495.00 | 70 734 327.00 | 120 266 821.00 |
BV Advances and down payments on orders | 47 931.00 | | 47 931.00 | 47 931.00 |
BX Customers and related accounts | 4 430 841.00 | | 4 430 841.00 | 4 430 841.00 |
BZ Other receivables | 68 615 666.00 | 1 796 346.00 | 66 819 320.00 | 68 615 666.00 |
CD Marketable securities | -24 240.00 | | -24 240.00 | -24 240.00 |
CF Cash and cash equivalents | 26 119 783.00 | | 26 119 783.00 | 26 119 783.00 |
CH Prepaid expenses | 94 800.00 | | 94 800.00 | 94 800.00 |
CJ TOTAL (II) | 99 309 020.00 | 1 796 346.00 | 97 512 674.00 | 99 309 020.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 220 558 803.00 | 51 328 840.00 | 169 229 962.00 | 220 558 803.00 |
CU Other investments | 112 656 016.00 | 44 746 156.00 | 67 909 859.00 | 112 656 016.00 |
CW Deferred expenses or loan issuance costs | 982 961.00 | | 982 961.00 | 982 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 500.00 | 7 622 500.00 | | 7 622 500.00 |
DD Legal reserve (1) | 762 250.00 | 762 250.00 | | 762 250.00 |
DG Other reserves | 98 790 473.00 | 98 790 473.00 | | 98 790 473.00 |
DH Retained earnings | 1 488 485.00 | | | 1 488 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 867 989.00 | 1 488 485.00 | | -31 867 989.00 |
DK Regulated provisions | 82 976.00 | 593 690.00 | | 82 976.00 |
DL TOTAL (I) | 76 878 695.00 | 109 257 398.00 | | 76 878 695.00 |
DP Provisions for Risks | 1 012 423.00 | 2 920 842.00 | | 1 012 423.00 |
DR TOTAL (IV) | 1 012 423.00 | 2 920 842.00 | | 1 012 423.00 |
DU Loans and Debts from Credit Institutions (3) | 34 044.00 | 13 722 210.00 | | 34 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 629 286.00 | 2 007 317.00 | | 629 286.00 |
DY Tax and social security liabilities | 1 695 119.00 | 21 346.00 | | 1 695 119.00 |
DZ Fixed asset liabilities and related accounts | 396.00 | 396.00 | | 396.00 |
EA Other liabilities | 86 667 604.00 | 58 940 109.00 | | 86 667 604.00 |
EC TOTAL (IV) | 89 026 480.00 | 74 691 408.00 | | 89 026 480.00 |
ED (V) | 2 312 364.00 | 28 450.00 | | 2 312 364.00 |
EE Grand total (I to V) | 169 229 962.00 | 186 898 098.00 | | 169 229 962.00 |
EG Accrued income and payables due within one year | | 74 691 408.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 804.00 | 13 722 210.00 | | 9 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 073.00 | |
FG Production sold - services | | | 1 250 442.00 | |
FJ Net sales | | | 1 252 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 300.00 | |
FQ Other income | | | 4 009.00 | |
FR Total operating income (I) | | | 1 415 823.00 | |
FS Purchases of goods (including customs duties) | | | 7 140.00 | |
FW Other purchases and external expenses | | | 2 839 271.00 | |
FX Taxes, duties, and similar payments | | | 12 740.00 | |
FZ Social Security Contributions | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 454 569.00 | |
GG - OPERATING RESULT (I - II) | | | -2 038 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 811 112.00 | |
GK Income from other securities and fixed asset receivables | | | 41 836.00 | |
GL Other interest and similar income | | | 1 059 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 912 662.00 | |
GN Positive exchange differences | | | 382 182.00 | |
GP Total financial income (V) | | | 4 207 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 572 964.00 | |
GR Interest and similar expenses | | | 3 763 604.00 | |
GS Negative differences of foreign exchange | | | 1 855 919.00 | |
GU Total financial expenses (VI) | | | 45 192 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 985 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 023 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 686.00 | | | 111 686.00 |
HB Exceptional income from capital transactions | 11 430 021.00 | 1 289 067.00 | | 11 430 021.00 |
HC Reversals of provisions and transfers of expenses | 5 269 469.00 | 2 808 809.00 | | 5 269 469.00 |
HD Total exceptional income (VII) | 16 811 176.00 | 4 097 876.00 | | 16 811 176.00 |
HE Exceptional expenses on management operations | 254 482.00 | 204.00 | | 254 482.00 |
HF Exceptional expenses on capital transactions | 3 902 215.00 | 905 937.00 | | 3 902 215.00 |
HG Exceptional depreciation and provisions | 1 273 644.00 | 2 533 310.00 | | 1 273 644.00 |
HH Total exceptional expenses (VIII) | 5 430 341.00 | 3 439 451.00 | | 5 430 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 380 835.00 | 658 425.00 | | 11 380 835.00 |
HK Income tax | 225 000.00 | | | 225 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 434 410.00 | 12 356 605.00 | | 22 434 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 302 398.00 | 10 868 120.00 | | 54 302 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 867 989.00 | 1 488 485.00 | | -31 867 989.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 117 524 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 742 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 242 147.00 | | | 10 242 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 181 368.00 | | | 116 181 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 597 043.00 | 361 006.00 | 4 701 184.00 | 6 597 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 597 043.00 | 361 006.00 | 4 701 184.00 | 6 597 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 263 310.00 | 10 263 310.00 | | 10 263 310.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 629 286.00 | 629 286.00 | | 629 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 980.00 | 537 980.00 | | 537 980.00 |
UL Receivables related to investments | 2 561 911.00 | 2 561 911.00 | | 2 561 911.00 |
UP Loans | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
UX Other trade receivables | 4 430 841.00 | | | 4 430 841.00 |
VB VAT | 29 026.00 | | | 29 026.00 |
VC Group and associates | 67 773 490.00 | | | 67 773 490.00 |
VG Loans with a maturity of up to one year at origin | 34 044.00 | 34 044.00 | | 34 044.00 |
VI Group and Associates | 86 129 624.00 | 86 129 624.00 | | 86 129 624.00 |
VM Income taxes | 524 887.00 | | | 524 887.00 |
VN Other taxes, similar payments | 140 899.00 | | | 140 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 364.00 | | | 147 364.00 |
VS Prepaid expenses | 94 800.00 | | | 94 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 903 218.00 | 76 903 218.00 | | 76 903 218.00 |
VW VAT | 1 694 227.00 | 1 694 227.00 | | 1 694 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 026 480.00 | 89 026 480.00 | | 89 026 480.00 |
