| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 916 698.00 | 2 737.00 | 2 913 961.00 | 2 916 698.00 |
AN Land | 31 886 783.00 | 627 218.00 | 31 259 565.00 | 31 886 783.00 |
AP Buildings | 138 579 680.00 | 20 025 261.00 | 118 554 420.00 | 138 579 680.00 |
AR Technical installations, industrial equipment and tools | 28 152 944.00 | 11 282 947.00 | 16 869 997.00 | 28 152 944.00 |
AT Other tangible assets | 626 473.00 | 331 674.00 | 294 799.00 | 626 473.00 |
AV Fixed assets in progress | 5 884 272.00 | | 5 884 272.00 | 5 884 272.00 |
BB Receivables related to investments | 23 827 444.00 | | 23 827 444.00 | 23 827 444.00 |
BD Other fixed assets | 35 881.00 | 12 290.00 | 23 591.00 | 35 881.00 |
BF Loans | 55 050.00 | | 55 050.00 | 55 050.00 |
BH Other financial assets | 128 919.00 | | 128 919.00 | 128 919.00 |
BJ TOTAL (I) | 266 379 209.00 | 32 556 235.00 | 233 822 974.00 | 266 379 209.00 |
BX Customers and related accounts | 2 849 746.00 | 59 240.00 | 2 790 506.00 | 2 849 746.00 |
BZ Other receivables | 12 829 623.00 | 8 034 382.00 | 4 795 241.00 | 12 829 623.00 |
CH Prepaid expenses | 1 482 910.00 | | 1 482 910.00 | 1 482 910.00 |
CJ TOTAL (II) | 17 162 279.00 | 8 093 622.00 | 9 068 657.00 | 17 162 279.00 |
CO Grand total (0 to V) | 283 541 489.00 | 40 649 857.00 | 242 891 632.00 | 283 541 489.00 |
CU Other investments | 34 285 064.00 | 274 108.00 | 34 010 956.00 | 34 285 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 670 916.00 | 1 670 916.00 | | 1 670 916.00 |
DD Legal reserve (1) | 680 001.00 | 680 001.00 | | 680 001.00 |
DG Other reserves | 6 783 967.00 | 6 783 967.00 | | 6 783 967.00 |
DH Retained earnings | 15 667 102.00 | 19 364 134.00 | | 15 667 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 096 968.00 | -3 697 032.00 | | 4 096 968.00 |
DJ Investment subsidies | 328 746.00 | 424 188.00 | | 328 746.00 |
DK Regulated provisions | 11 187 412.00 | 9 192 989.00 | | 11 187 412.00 |
DL TOTAL (I) | 47 215 112.00 | 41 219 163.00 | | 47 215 112.00 |
DP Provisions for Risks | 1 689 504.00 | 1 749 984.00 | | 1 689 504.00 |
DQ Provisions for Expenses | 1 211 186.00 | 1 549 419.00 | | 1 211 186.00 |
DR TOTAL (IV) | 2 900 690.00 | 3 299 403.00 | | 2 900 690.00 |
DU Loans and Debts from Credit Institutions (3) | 100 815 413.00 | 69 079 580.00 | | 100 815 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 939 110.00 | 97 829 130.00 | | 82 939 110.00 |
DX Trade payables and related accounts | 3 146 974.00 | 5 287 178.00 | | 3 146 974.00 |
DY Tax and social security liabilities | 1 321 763.00 | 1 314 372.00 | | 1 321 763.00 |
DZ Fixed asset liabilities and related accounts | 4 412 038.00 | 5 183 099.00 | | 4 412 038.00 |
EA Other liabilities | 140 531.00 | 517 283.00 | | 140 531.00 |
EC TOTAL (IV) | 192 775 829.00 | 179 210 643.00 | | 192 775 829.00 |
EE Grand total (I to V) | 242 891 632.00 | 223 729 209.00 | | 242 891 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 087.00 | | 55 087.00 | 55 087.00 |
FG Production sold - services | 19 194 117.00 | | 19 194 117.00 | 19 194 117.00 |
FJ Net sales | 19 249 204.00 | | 19 249 204.00 | 19 249 204.00 |
FN Capitalized production | | | 573 008.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 325.00 | |
FQ Other income | | | 771 877.00 | |
FR Total operating income (I) | | | 21 527 414.00 | |
FW Other purchases and external expenses | | | 4 390 700.00 | |
FX Taxes, duties, and similar payments | | | 2 266 751.00 | |
FY Salaries and Wages | | | 1 946 137.00 | |
FZ Social Security Contributions | | | 1 042 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 965 616.00 | |
GE Other Expenses | | | 176 757.00 | |
GF Total Operating Expenses (II) | | | 18 788 526.00 | |
GG - OPERATING RESULT (I - II) | | | 2 738 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 438 084.00 | |
GL Other interest and similar income | | | 77 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 811.00 | |
GP Total financial income (V) | | | 10 605 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 887 633.00 | |
GR Interest and similar expenses | | | 2 939 044.00 | |
GU Total financial expenses (VI) | | | 3 826 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 778 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 517 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 697.00 | 25 960.00 | | 64 697.00 |
HB Exceptional income from capital transactions | 390 294.00 | 677 381.00 | | 390 294.00 |
HC Reversals of provisions and transfers of expenses | 794 751.00 | 599 152.00 | | 794 751.00 |
HD Total exceptional income (VII) | 1 249 742.00 | 1 302 493.00 | | 1 249 742.00 |
HE Exceptional expenses on management operations | 54 032.00 | 35.00 | | 54 032.00 |
HF Exceptional expenses on capital transactions | 367 327.00 | 725 273.00 | | 367 327.00 |
HG Exceptional depreciation and provisions | 2 450 941.00 | 1 915 458.00 | | 2 450 941.00 |
HH Total exceptional expenses (VIII) | 2 872 301.00 | 2 640 767.00 | | 2 872 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622 558.00 | -1 338 274.00 | | -1 622 558.00 |
HK Income tax | 3 797 877.00 | 603 583.00 | | 3 797 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 382 348.00 | 24 629 248.00 | | 33 382 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 285 380.00 | 28 326 280.00 | | 29 285 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 096 968.00 | -3 697 032.00 | | 4 096 968.00 |
| |
| 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 | 234 547 026.00 | | 47 195 312.00 | 234 547 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 58 332 358.00 | |
I4 DECREASES Grand Total | 14 972 538.00 | 390 590.00 | 266 379 209.00 | 14 972 538.00 |
IO DECREASES Total including other intangible assets | | | 2 916 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 972 538.00 | 386 779.00 | 205 130 153.00 | 14 972 538.00 |
KD ACQUISITIONS Total including other intangible assets | 2 916 698.00 | | | 2 916 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 482 372.00 | | 41 007 098.00 | 179 482 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 147 955.00 | | 6 188 214.00 | 52 147 955.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 884 272.00 | | | 5 884 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 327 484.00 | 8 965 616.00 | 23 263.00 | 23 327 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 324 747.00 | 8 965 616.00 | 23 263.00 | 23 324 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 122 900.00 | | | 122 900.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 192 989.00 | 2 450 941.00 | 456 518.00 | 9 192 989.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 299 403.00 | 44 731.00 | 443 444.00 | 3 299 403.00 |
6T Receivables | 59 240.00 | | | 59 240.00 |
6X Other provisions for depreciation | 7 191 480.00 | 842 902.00 | | 7 191 480.00 |
7B Total provisions for depreciation | 7 537 118.00 | 842 902.00 | | 7 537 118.00 |
7C Grand total | 20 029 510.00 | 3 338 574.00 | 899 962.00 | 20 029 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 400.00 | |
UG - Financial | | 887 633.00 | 89 811.00 | |
UJ - Exceptional | | 2 450 941.00 | 794 751.00 | |
| |
| 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 | 979 393.00 | 894 893.00 | | 979 393.00 |
8B Suppliers and Related Accounts | 3 146 974.00 | 3 146 974.00 | | 3 146 974.00 |
8C Staff and Related Accounts | 314 574.00 | 314 574.00 | | 314 574.00 |
8D Social Security and Other Social Organizations | 321 542.00 | 321 542.00 | | 321 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 412 038.00 | 4 412 038.00 | | 4 412 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 531.00 | 140 531.00 | | 140 531.00 |
UL Receivables related to investments | 23 827 444.00 | 23 827 444.00 | | 23 827 444.00 |
UP Loans | 55 050.00 | | | 55 050.00 |
UT Other financial assets | 128 919.00 | 128 919.00 | | 128 919.00 |
UX Other trade receivables | 2 849 746.00 | | | 2 849 746.00 |
UY Staff and related accounts | 4 062.00 | | | 4 062.00 |
UZ Social Security, other social security organizations | 29 371.00 | | | 29 371.00 |
VB VAT | 691 741.00 | | | 691 741.00 |
VC Group and associates | 11 792 261.00 | | | 11 792 261.00 |
VG Loans with a maturity of up to one year at origin | 523 514.00 | 523 514.00 | | 523 514.00 |
VH Loans with a maturity of more than one year at origin | 100 291 900.00 | 13 270 120.00 | 49 421 353.00 | 100 291 900.00 |
VI Group and Associates | 81 959 717.00 | 81 959 717.00 | | 81 959 717.00 |
VJ Loans taken out during the year | 43 400 000.00 | | | 43 400 000.00 |
VK Loans repaid during the year | 11 649 462.00 | | | 11 649 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 829.00 | 293 829.00 | | 293 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 188.00 | | | 312 188.00 |
VS Prepaid expenses | 1 482 910.00 | | | 1 482 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 173 692.00 | 40 530 365.00 | 643 327.00 | 41 173 692.00 |
VW VAT | 391 819.00 | 391 819.00 | | 391 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 775 829.00 | 105 669 550.00 | 49 421 353.00 | 192 775 829.00 |
| |
| 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 | 32.00 | 33.00 | | 32.00 |
