| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 442 484.00 | 271 932.00 | 170 552.00 | 442 484.00 |
AT Other tangible assets | 6 882 903.00 | 1 793 645.00 | 5 089 258.00 | 6 882 903.00 |
BB Receivables related to investments | 53 095 709.00 | | 53 095 709.00 | 53 095 709.00 |
BH Other financial assets | 750 483.00 | | 750 483.00 | 750 483.00 |
BJ TOTAL (I) | 95 073 469.00 | 2 065 576.00 | 93 007 893.00 | 95 073 469.00 |
BV Advances and down payments on orders | 14 874.00 | | 14 874.00 | 14 874.00 |
BX Customers and related accounts | 10 132 012.00 | | 10 132 012.00 | 10 132 012.00 |
BZ Other receivables | 38 211 288.00 | 900 000.00 | 37 311 288.00 | 38 211 288.00 |
CF Cash and cash equivalents | 64 440 924.00 | | 64 440 924.00 | 64 440 924.00 |
CH Prepaid expenses | 755 519.00 | | 755 519.00 | 755 519.00 |
CJ TOTAL (II) | 113 554 619.00 | 900 000.00 | 112 654 619.00 | 113 554 619.00 |
CO Grand total (0 to V) | 208 628 088.00 | 2 965 576.00 | 205 662 512.00 | 208 628 088.00 |
CU Other investments | 33 901 891.00 | | 33 901 891.00 | 33 901 891.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 777.00 | 359.00 | | 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 887 312.00 | 71 116 418.00 | | 95 887 312.00 |
DL TOTAL (I) | 98 748 089.00 | 73 976 777.00 | | 98 748 089.00 |
DP Provisions for Risks | 54 961.00 | 22 300.00 | | 54 961.00 |
DQ Provisions for Expenses | 101 546.00 | | | 101 546.00 |
DR TOTAL (IV) | 156 507.00 | 22 300.00 | | 156 507.00 |
DU Loans and Debts from Credit Institutions (3) | 129 060.00 | | | 129 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 974 687.00 | 46 313 768.00 | | 66 974 687.00 |
DX Trade payables and related accounts | 5 214 171.00 | 4 023 504.00 | | 5 214 171.00 |
DY Tax and social security liabilities | 7 962 529.00 | 12 202 569.00 | | 7 962 529.00 |
DZ Fixed asset liabilities and related accounts | 5 306 898.00 | 1 757 271.00 | | 5 306 898.00 |
EA Other liabilities | 20 889 462.00 | 28 260 611.00 | | 20 889 462.00 |
EB Prepaid income (2) | 281 110.00 | | | 281 110.00 |
EC TOTAL (IV) | 106 757 916.00 | 92 557 724.00 | | 106 757 916.00 |
EE Grand total (I to V) | 205 662 512.00 | 166 556 800.00 | | 205 662 512.00 |
EG Accrued income and payables due within one year | 39 783 229.00 | 46 243 956.00 | | 39 783 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365.00 | | 365.00 | 365.00 |
FG Production sold - services | 19 628 122.00 | 213 272.00 | 19 841 394.00 | 19 628 122.00 |
FJ Net sales | 19 628 487.00 | 213 272.00 | 19 841 759.00 | 19 628 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 216.00 | |
FQ Other income | | | 9 418 542.00 | |
FR Total operating income (I) | | | 29 523 517.00 | |
FW Other purchases and external expenses | | | 14 750 080.00 | |
FX Taxes, duties, and similar payments | | | 756 828.00 | |
FY Salaries and Wages | | | 6 149 858.00 | |
FZ Social Security Contributions | | | 2 490 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 661.00 | |
GE Other Expenses | | | 772 379.00 | |
GF Total Operating Expenses (II) | | | 26 049 280.00 | |
GG - OPERATING RESULT (I - II) | | | 3 474 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 713 625.00 | |
GK Income from other securities and fixed asset receivables | | | 62 872.00 | |
GN Positive exchange differences | | | 8 036.00 | |
GP Total financial income (V) | | | 90 784 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 864 541.00 | |
GS Negative differences of foreign exchange | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 1 766 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 017 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 491 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 450.00 | 49 493.00 | | 18 450.00 |
HC Reversals of provisions and transfers of expenses | | 482 484.00 | | |
HD Total exceptional income (VII) | 18 450.00 | 531 977.00 | | 18 450.00 |
HE Exceptional expenses on management operations | 20 171.00 | 325 500.00 | | 20 171.00 |
HF Exceptional expenses on capital transactions | 6 538.00 | 457 880.00 | | 6 538.00 |
HG Exceptional depreciation and provisions | 101 546.00 | 2 818.00 | | 101 546.00 |
HH Total exceptional expenses (VIII) | 128 255.00 | 786 198.00 | | 128 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 805.00 | -254 221.00 | | -109 805.00 |
HJ Employee participation in company results | 141 817.00 | 126 543.00 | | 141 817.00 |
HK Income tax | -3 647 137.00 | 4 267 161.00 | | -3 647 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 326 500.00 | 91 578 006.00 | | 120 326 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 439 189.00 | 20 461 589.00 | | 24 439 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 887 312.00 | 71 116 418.00 | | 95 887 312.00 |
| |
| 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 | 71 801 785.00 | | 23 648 500.00 | 71 801 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 297 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297 725.00 | 87 748 082.00 | |
I4 DECREASES Grand Total | 9 956.00 | 366 860.00 | 95 073 469.00 | 9 956.00 |
IY DECREASES Total Tangible Fixed Assets | 2 561.00 | 69 135.00 | 6 882 903.00 | 2 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456 066.00 | | 2 498 533.00 | 4 456 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 010 836.00 | | 21 034 972.00 | 67 010 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 037 439.00 | 1 097 272.00 | 69 135.00 | 1 037 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 135.00 | 1 050 645.00 | 69 135.00 | 812 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 300.00 | 134 207.00 | | 22 300.00 |
6X Other provisions for depreciation | | 900 000.00 | | |
7B Total provisions for depreciation | | 900 000.00 | | |
7C Grand total | 22 300.00 | 1 034 207.00 | | 22 300.00 |
UE of which provisions and reversals: - Operating | | 32 661.00 | | |
UG - Financial | | 900 000.00 | | |
UJ - Exceptional | | 101 546.00 | | |
| |
| 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 | 66 974 687.00 | | 66 974 687.00 | 66 974 687.00 |
8B Suppliers and Related Accounts | 5 214 171.00 | 5 214 171.00 | | 5 214 171.00 |
8C Staff and Related Accounts | 1 968 726.00 | 1 968 726.00 | | 1 968 726.00 |
8D Social Security and Other Social Organizations | 665 278.00 | 665 278.00 | | 665 278.00 |
8E Income Taxes | 3 709 198.00 | 3 709 198.00 | | 3 709 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 306 898.00 | 5 306 898.00 | | 5 306 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
8L Deferred income | 281 110.00 | 281 110.00 | | 281 110.00 |
UL Receivables related to investments | 53 095 709.00 | | | 53 095 709.00 |
UT Other financial assets | 750 483.00 | | | 750 483.00 |
UX Other trade receivables | 10 132 012.00 | | | 10 132 012.00 |
UY Staff and related accounts | 20 665.00 | | | 20 665.00 |
UZ Social Security, other social security organizations | 25 124.00 | | | 25 124.00 |
VB VAT | 615 116.00 | | | 615 116.00 |
VC Group and associates | 29 998 951.00 | | | 29 998 951.00 |
VG Loans with a maturity of up to one year at origin | 129 060.00 | 129 060.00 | | 129 060.00 |
VI Group and Associates | 20 888 599.00 | 20 888 599.00 | | 20 888 599.00 |
VJ Loans taken out during the year | 20 660 919.00 | | | 20 660 919.00 |
VP Miscellaneous | 3 708 441.00 | | | 3 708 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 676.00 | 233 676.00 | | 233 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842 992.00 | | | 3 842 992.00 |
VS Prepaid expenses | 755 519.00 | | | 755 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 945 011.00 | 49 098 820.00 | 53 846 192.00 | 102 945 011.00 |
VW VAT | 1 385 650.00 | 1 385 650.00 | | 1 385 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 757 916.00 | 39 783 229.00 | 66 974 687.00 | 106 757 916.00 |
| |
| 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 | 93.00 | | | 93.00 |
