| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 880 000.00 | | 880 000.00 | 880 000.00 |
BB Receivables related to investments | 92 330 542.00 | 103 957.00 | 92 226 586.00 | 92 330 542.00 |
BD Other fixed assets | 650 220.00 | 273 728.00 | 376 492.00 | 650 220.00 |
BF Loans | 54 878 967.00 | | 54 878 967.00 | 54 878 967.00 |
BH Other financial assets | 916 479.00 | | 916 479.00 | 916 479.00 |
BJ TOTAL (I) | 93 992 993.00 | 1 346 171.00 | 938 575 822.00 | 93 992 993.00 |
BX Customers and related accounts | 777 120.00 | | 777 120.00 | 777 120.00 |
BZ Other receivables | 556 666.00 | | 556 666.00 | 556 666.00 |
CD Marketable securities | 500 006.00 | | 500 006.00 | 500 006.00 |
CF Cash and cash equivalents | 987 794.00 | | 987 794.00 | 987 794.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 2 822 202.00 | | 2 822 202.00 | 2 822 202.00 |
CO Grand total (0 to V) | 942 744 195.00 | 1 346 171.00 | 941 398 025.00 | 942 744 195.00 |
CS Evaluated investments - equity method | 790 265 785.00 | 968 486.00 | 789 297 299.00 | 790 265 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 658 291.00 | 501 658 291.00 | | 501 658 291.00 |
DB Share, merger, contribution premiums, etc. | 289 675.00 | 289 675.00 | | 289 675.00 |
DD Legal reserve (1) | 13 215 845.00 | 9 928 703.00 | | 13 215 845.00 |
DH Retained earnings | 236 551 394.00 | 174 095 690.00 | | 236 551 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 148 006.00 | 65 742 846.00 | | 50 148 006.00 |
DK Regulated provisions | 54 379.00 | 28 768.00 | | 54 379.00 |
DL TOTAL (I) | 801 917 590.00 | 751 743 973.00 | | 801 917 590.00 |
DP Provisions for Risks | 99 937.00 | 35 460.00 | | 99 937.00 |
DR TOTAL (IV) | 99 937.00 | 35 460.00 | | 99 937.00 |
DU Loans and Debts from Credit Institutions (3) | 107 143 397.00 | 116 146 475.00 | | 107 143 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 867 391.00 | 19 098 298.00 | | 31 867 391.00 |
DX Trade payables and related accounts | 44 047.00 | 22 574.00 | | 44 047.00 |
DY Tax and social security liabilities | 325 661.00 | 271 292.00 | | 325 661.00 |
EC TOTAL (IV) | 139 380 497.00 | 135 538 639.00 | | 139 380 497.00 |
EE Grand total (I to V) | 941 398 025.00 | 887 318 073.00 | | 941 398 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 171 324.00 | |
FJ Net sales | | | 2 171 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 193 496.00 | |
FW Other purchases and external expenses | | | 432 222.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 482 410.00 | |
FZ Social Security Contributions | | | 236 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 647.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 248 930.00 | |
GG - OPERATING RESULT (I - II) | | | 949 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 306 879.00 | |
GK Income from other securities and fixed asset receivables | | | 920 296.00 | |
GL Other interest and similar income | | | 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 558 971.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 813 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 674 817.00 | |
GR Interest and similar expenses | | | 1 760 872.00 | |
GU Total financial expenses (VI) | | | 2 435 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 377 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HG Exceptional depreciation and provisions | 25 611.00 | 25 611.00 | | 25 611.00 |
HH Total exceptional expenses (VIII) | 25 611.00 | 25 615.00 | | 25 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 611.00 | -25 612.00 | | -25 611.00 |
HK Income tax | -846 215.00 | -571 329.00 | | -846 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 012 020.00 | 68 852 738.00 | | 53 012 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 014.00 | 3 109 893.00 | | 2 864 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 148 006.00 | 65 742 846.00 | | 50 148 006.00 |
| |
| 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 | 889 656 980.00 | | | 889 656 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 041 993.00 | |
I4 DECREASES Grand Total | | | 939 041 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 656 980.00 | | | 889 656 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 514 810.00 | 1 438 590.00 | 176 550.00 | 2 514 810.00 |
7B Total provisions for depreciation | 6 257 325.00 | 674 817.00 | 5 585 971.00 | 6 257 325.00 |
7C Grand total | 6 257 325.00 | 674 817.00 | 5 585 971.00 | 6 257 325.00 |
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 | 31 867 391.00 | 31 887 391.00 | | 31 867 391.00 |
8B Suppliers and Related Accounts | 44 047.00 | 44 047.00 | | 44 047.00 |
8C Staff and Related Accounts | 75 529.00 | 75 529.00 | | 75 529.00 |
8D Social Security and Other Social Organizations | 120 612.00 | 120 612.00 | | 120 612.00 |
UL Receivables related to investments | 92 330 542.00 | | | 92 330 542.00 |
UP Loans | 54 676 967.00 | | | 54 676 967.00 |
UT Other financial assets | 916 479.00 | | | 916 479.00 |
UX Other trade receivables | 777 120.00 | | | 777 120.00 |
VB VAT | 12 993.00 | | | 12 993.00 |
VC Group and associates | 333 393.00 | | | 333 393.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 107 143 105.00 | 143 105.00 | 107 000 000.00 | 107 143 105.00 |
VM Income taxes | 209 437.00 | | | 209 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | | | 843.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 460 390.00 | 7 833 848.00 | 141 626 542.00 | 149 460 390.00 |
VW VAT | 129 520.00 | 129 520.00 | | 129 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 380 497.00 | 32 380 497.00 | 107 000 000.00 | 139 380 497.00 |
| |
| 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 | 4.00 | | | 4.00 |
