| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 720 579.00 | | 2 720 579.00 | 2 720 579.00 |
BH Other financial assets | 2 574 243.00 | 2 574 243.00 | | 2 574 243.00 |
BJ TOTAL (I) | 225 842 968.00 | 2 574 243.00 | 223 268 725.00 | 225 842 968.00 |
BZ Other receivables | 4 720 557.00 | | 4 720 557.00 | 4 720 557.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 4 725 754.00 | | 4 725 754.00 | 4 725 754.00 |
CO Grand total (0 to V) | 230 568 722.00 | 2 574 243.00 | 227 994 479.00 | 230 568 722.00 |
CS Evaluated investments - equity method | 220 548 146.00 | | 220 548 146.00 | 220 548 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 319 117.00 | 149 319 117.00 | | 149 319 117.00 |
DD Legal reserve (1) | 2 563 422.00 | 2 563 422.00 | | 2 563 422.00 |
DH Retained earnings | 48 013 694.00 | 48 499 344.00 | | 48 013 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 566 870.00 | -485 650.00 | | 7 566 870.00 |
DK Regulated provisions | 1 564 297.00 | 1 564 297.00 | | 1 564 297.00 |
DL TOTAL (I) | 209 027 401.00 | 201 460 530.00 | | 209 027 401.00 |
DP Provisions for Risks | | 400 250.00 | | |
DR TOTAL (IV) | | 400 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 064 013.00 | 22 013 097.00 | | 15 064 013.00 |
DX Trade payables and related accounts | 13 560.00 | 15 603.00 | | 13 560.00 |
DY Tax and social security liabilities | | 2 897.00 | | |
EA Other liabilities | 3 889 505.00 | 1 658 949.00 | | 3 889 505.00 |
EC TOTAL (IV) | 18 967 078.00 | 23 690 546.00 | | 18 967 078.00 |
EE Grand total (I to V) | 227 994 479.00 | 225 551 326.00 | | 227 994 479.00 |
EG Accrued income and payables due within one year | 4 210 096.00 | 2 122 348.00 | | 4 210 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 406 100.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 805.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 400 250.00 | |
GF Total Operating Expenses (II) | | | 439 764.00 | |
GG - OPERATING RESULT (I - II) | | | -33 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 214 366.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 8 214 370.00 | |
GR Interest and similar expenses | | | 613 835.00 | |
GU Total financial expenses (VI) | | | 613 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 600 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 566 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 620 470.00 | 434 647.00 | | 8 620 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 599.00 | 920 297.00 | | 1 053 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 566 870.00 | -485 650.00 | | 7 566 870.00 |
| |
| 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 | 228 112 192.00 | | 634 578.00 | 228 112 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 903 802.00 | 225 842 968.00 | |
I4 DECREASES Grand Total | | 2 903 802.00 | 225 842 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 112 192.00 | | 634 578.00 | 228 112 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 742 430.00 | | | 25 742 430.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 564 297.00 | | | 1 564 297.00 |
5Z Total provisions for risks and expenses | 400 250.00 | | 400 250.00 | 400 250.00 |
7B Total provisions for depreciation | 2 574 243.00 | | | 2 574 243.00 |
7C Grand total | 4 538 790.00 | | 400 250.00 | 4 538 790.00 |
UE of which provisions and reversals: - Operating | | | 400 250.00 | |
| |
| 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 | 15 064 013.00 | 307 031.00 | 2 554 037.00 | 15 064 013.00 |
8B Suppliers and Related Accounts | 13 560.00 | 13 560.00 | | 13 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 889 505.00 | 3 889 505.00 | | 3 889 505.00 |
UL Receivables related to investments | 2 720 579.00 | | | 2 720 579.00 |
UT Other financial assets | 2 574 243.00 | | | 2 574 243.00 |
VC Group and associates | 4 720 000.00 | | | 4 720 000.00 |
VJ Loans taken out during the year | 648 785.00 | | | 648 785.00 |
VK Loans repaid during the year | 7 460 000.00 | | | 7 460 000.00 |
VN Other taxes, similar payments | 557.00 | | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 015 379.00 | 4 720 557.00 | 5 294 822.00 | 10 015 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 967 078.00 | 4 210 096.00 | 2 554 037.00 | 18 967 078.00 |
