| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223 038.00 | 219 307.00 | 3 731.00 | 223 038.00 |
AJ Other Intangible Assets | 45 669.00 | 33 296.00 | 12 373.00 | 45 669.00 |
AL Advances and down payments on intangible assets. | 6 600.00 | | 6 600.00 | 6 600.00 |
AT Other tangible assets | 8 943 102.00 | 8 282 593.00 | 660 509.00 | 8 943 102.00 |
AX Advances and down payments | 150 020.00 | | 150 020.00 | 150 020.00 |
BF Loans | 30 212 647.00 | | 30 212 647.00 | 30 212 647.00 |
BH Other financial assets | 1 615 335.00 | | 1 615 335.00 | 1 615 335.00 |
BJ TOTAL (I) | 311 011 790.00 | 111 035 428.00 | 199 976 361.00 | 311 011 790.00 |
BV Advances and down payments on orders | 22 670.00 | | 22 670.00 | 22 670.00 |
BX Customers and related accounts | 2 710 722.00 | | 2 710 722.00 | 2 710 722.00 |
BZ Other receivables | 113 790 287.00 | | 113 790 287.00 | 113 790 287.00 |
CF Cash and cash equivalents | 7 178 475.00 | | 7 178 475.00 | 7 178 475.00 |
CH Prepaid expenses | 960 814.00 | | 960 814.00 | 960 814.00 |
CJ TOTAL (II) | 124 662 967.00 | | 124 662 967.00 | 124 662 967.00 |
CO Grand total (0 to V) | 435 674 757.00 | 111 035 428.00 | 324 639 328.00 | 435 674 757.00 |
CU Other investments | 269 815 379.00 | 102 500 233.00 | 167 315 146.00 | 269 815 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 705 520.00 | 69 705 520.00 | | 69 705 520.00 |
DD Legal reserve (1) | 875 762.00 | 875 762.00 | | 875 762.00 |
DG Other reserves | | 10 297.00 | | |
DH Retained earnings | -25 300 653.00 | -3 017 747.00 | | -25 300 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 870.00 | -22 293 203.00 | | 466 870.00 |
DK Regulated provisions | 791 604.00 | 791 604.00 | | 791 604.00 |
DL TOTAL (I) | 46 539 103.00 | 46 072 233.00 | | 46 539 103.00 |
DQ Provisions for Expenses | 2 597 055.00 | 1 907 195.00 | | 2 597 055.00 |
DR TOTAL (IV) | 2 597 055.00 | 1 907 195.00 | | 2 597 055.00 |
DU Loans and Debts from Credit Institutions (3) | 3 301.00 | 47 947.00 | | 3 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 748 469.00 | 167 502 483.00 | | 183 748 469.00 |
DX Trade payables and related accounts | 4 646 903.00 | 3 206 301.00 | | 4 646 903.00 |
DY Tax and social security liabilities | 1 674 123.00 | 1 502 920.00 | | 1 674 123.00 |
DZ Fixed asset liabilities and related accounts | 132 636.00 | 1 334.00 | | 132 636.00 |
EA Other liabilities | 85 297 739.00 | 3 256 475.00 | | 85 297 739.00 |
EC TOTAL (IV) | 275 503 170.00 | 175 517 460.00 | | 275 503 170.00 |
EE Grand total (I to V) | 324 639 328.00 | 223 496 888.00 | | 324 639 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 151 767.00 | | 20 151 767.00 | 20 151 767.00 |
FJ Net sales | 20 151 767.00 | | 20 151 767.00 | 20 151 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 685 810.00 | |
FQ Other income | | | 120 850.00 | |
FR Total operating income (I) | | | 21 958 428.00 | |
FW Other purchases and external expenses | | | 12 474 766.00 | |
FX Taxes, duties, and similar payments | | | 396 609.00 | |
FY Salaries and Wages | | | 4 183 652.00 | |
FZ Social Security Contributions | | | 2 067 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 148.00 | |
GB Operating Expenses - Provisions | | | 1 302 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 640 000.00 | |
GE Other Expenses | | | 86 688.00 | |
GF Total Operating Expenses (II) | | | 23 187 252.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 226 828.00 | |
GL Other interest and similar income | | | 808 564.00 | |
GP Total financial income (V) | | | 8 035 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 798.00 | |
GR Interest and similar expenses | | | 6 324 281.00 | |
GU Total financial expenses (VI) | | | 6 339 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 616.00 | | |
HG Exceptional depreciation and provisions | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | 616.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | -616.00 | | -617.00 |
HK Income tax | | -3 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 993 819.00 | 25 658 584.00 | | 29 993 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 526 949.00 | 47 951 787.00 | | 29 526 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 870.00 | -22 293 203.00 | | 466 870.00 |
| |
| 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 | 293 656 889.00 | | 17 356 767.00 | 293 656 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 643 360.00 | |
I4 DECREASES Grand Total | | 1 866.00 | 311 011 790.00 | |
IO DECREASES Total including other intangible assets | | | 275 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 866.00 | 9 093 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 307.00 | | | 275 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 928 864.00 | | 166 124.00 | 8 928 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 452 717.00 | | 17 190 643.00 | 284 452 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 295 791.00 | 887 765.00 | 1 866.00 | 6 295 791.00 |
PE DEPRECIATION Total including other intangible assets | 232 015.00 | 20 588.00 | | 232 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 063 776.00 | 867 177.00 | 1 866.00 | 6 063 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 791 604.00 | | | 791 604.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 907 195.00 | 1 802 856.00 | 1 112 996.00 | 1 907 195.00 |
6E on fixed assets – tangible | 624 539.00 | 1 302 505.00 | 573 539.00 | 624 539.00 |
7B Total provisions for depreciation | 103 124 772.00 | 1 302 505.00 | 573 539.00 | 103 124 772.00 |
7C Grand total | 105 823 571.00 | 3 105 361.00 | 1 686 535.00 | 105 823 571.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 090 563.00 | 1 686 535.00 | |
UG - Financial | | 14 798.00 | | |
| |
| 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 | 183 748 469.00 | 18 248 469.00 | 165 500 000.00 | 183 748 469.00 |
8B Suppliers and Related Accounts | 4 646 903.00 | 4 646 903.00 | | 4 646 903.00 |
8C Staff and Related Accounts | 885 075.00 | 885 075.00 | | 885 075.00 |
8D Social Security and Other Social Organizations | 733 143.00 | 733 143.00 | | 733 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 636.00 | 132 636.00 | | 132 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606 209.00 | 2 606 209.00 | | 2 606 209.00 |
UP Loans | 30 212 647.00 | 512 647.00 | | 30 212 647.00 |
UT Other financial assets | 1 615 335.00 | 1 615 335.00 | | 1 615 335.00 |
UX Other trade receivables | 2 710 722.00 | | | 2 710 722.00 |
UY Staff and related accounts | 188.00 | | | 188.00 |
UZ Social Security, other social security organizations | 23 164.00 | | | 23 164.00 |
VB VAT | 564 588.00 | | | 564 588.00 |
VC Group and associates | 110 451 024.00 | | | 110 451 024.00 |
VG Loans with a maturity of up to one year at origin | 3 301.00 | 3 301.00 | | 3 301.00 |
VI Group and Associates | 82 691 530.00 | 82 691 530.00 | | 82 691 530.00 |
VJ Loans taken out during the year | 15 900 000.00 | | | 15 900 000.00 |
VM Income taxes | 7 500.00 | | | 7 500.00 |
VN Other taxes, similar payments | 662.00 | | | 662.00 |
VP Miscellaneous | 23 797.00 | | | 23 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 683 823.00 | | | 2 683 823.00 |
VS Prepaid expenses | 960 814.00 | | | 960 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 254 265.00 | 118 721 127.00 | 30 533 137.00 | 149 254 265.00 |
VW VAT | 42 064.00 | 42 064.00 | | 42 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 503 170.00 | 110 003 170.00 | 165 500 000.00 | 275 503 170.00 |
| |
| 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 | 29.00 | | | 29.00 |
