| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 053.00 | 22 488.00 | 6 565.00 | 29 053.00 |
AT Other tangible assets | 697 085.00 | 175 167.00 | 521 918.00 | 697 085.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 33 609 950.00 | 997 418.00 | 32 612 533.00 | 33 609 950.00 |
BF Loans | 966 667.00 | | 966 667.00 | 966 667.00 |
BH Other financial assets | 1 592 325.00 | | 1 592 325.00 | 1 592 325.00 |
BJ TOTAL (I) | 37 493 594.00 | 1 295 073.00 | 36 198 521.00 | 37 493 594.00 |
BX Customers and related accounts | 1 143 774.00 | | 1 143 774.00 | 1 143 774.00 |
BZ Other receivables | 30 692 929.00 | | 30 692 929.00 | 30 692 929.00 |
CD Marketable securities | 5 094 470.00 | 22 940.00 | 5 071 530.00 | 5 094 470.00 |
CF Cash and cash equivalents | 13 349 979.00 | | 13 349 979.00 | 13 349 979.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 50 293 653.00 | 22 940.00 | 50 270 712.00 | 50 293 653.00 |
CO Grand total (0 to V) | 87 787 247.00 | 1 318 013.00 | 86 469 233.00 | 87 787 247.00 |
CU Other investments | 598 514.00 | 100 000.00 | 498 514.00 | 598 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 145.00 | 1 852 992.00 | | 4 352 145.00 |
DB Share, merger, contribution premiums, etc. | 14 825 237.00 | 7 822 596.00 | | 14 825 237.00 |
DD Legal reserve (1) | 185 300.00 | 185 300.00 | | 185 300.00 |
DG Other reserves | 15 666 465.00 | 16 741 669.00 | | 15 666 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 990 609.00 | 1 423 949.00 | | 49 990 609.00 |
DK Regulated provisions | 39 326.00 | 45 222.00 | | 39 326.00 |
DL TOTAL (I) | 85 059 082.00 | 28 071 729.00 | | 85 059 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 168.00 | 21 101 672.00 | | 758 168.00 |
DX Trade payables and related accounts | 32 702.00 | 46 013.00 | | 32 702.00 |
DY Tax and social security liabilities | 602 813.00 | 436 598.00 | | 602 813.00 |
EA Other liabilities | 16 468.00 | 11 070.00 | | 16 468.00 |
EC TOTAL (IV) | 1 410 152.00 | 21 595 353.00 | | 1 410 152.00 |
EE Grand total (I to V) | 86 469 233.00 | 49 667 082.00 | | 86 469 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 065 660.00 | | 2 065 660.00 | 2 065 660.00 |
FJ Net sales | 2 065 660.00 | | 2 065 660.00 | 2 065 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 065 670.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 614 288.00 | |
FX Taxes, duties, and similar payments | | | 41 653.00 | |
FY Salaries and Wages | | | 1 500 257.00 | |
FZ Social Security Contributions | | | 1 059 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 632.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 241 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 804.00 | |
GK Income from other securities and fixed asset receivables | | | 42 542 219.00 | |
GL Other interest and similar income | | | 12 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 676.00 | |
GP Total financial income (V) | | | 43 005 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 620.00 | |
GR Interest and similar expenses | | | 80 588.00 | |
GU Total financial expenses (VI) | | | 114 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 891 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 715 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 929 067.00 | | | 10 929 067.00 |
HC Reversals of provisions and transfers of expenses | 7 862.00 | 2 504.00 | | 7 862.00 |
HD Total exceptional income (VII) | 10 936 929.00 | 2 504.00 | | 10 936 929.00 |
HE Exceptional expenses on management operations | 440 484.00 | 4 965.00 | | 440 484.00 |
HF Exceptional expenses on capital transactions | 2 218 947.00 | | | 2 218 947.00 |
HG Exceptional depreciation and provisions | 1 966.00 | 13 107.00 | | 1 966.00 |
HH Total exceptional expenses (VIII) | 2 661 397.00 | 18 072.00 | | 2 661 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 275 533.00 | -15 567.00 | | 8 275 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 007 814.00 | 3 001 698.00 | | 56 007 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 017 205.00 | 1 577 749.00 | | 6 017 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 990 609.00 | 1 423 949.00 | | 49 990 609.00 |
| |
| 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 | 16 570 501.00 | | 66 005 225.00 | 16 570 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 980 353.00 | 36 767 455.00 | |
I4 DECREASES Grand Total | | 45 082 132.00 | 37 493 594.00 | |
IO DECREASES Total including other intangible assets | | | 29 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 779.00 | 697 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 053.00 | | | 29 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 148.00 | | 55 716.00 | 743 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 798 299.00 | | 65 949 509.00 | 15 798 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 023.00 | 25 632.00 | | 172 023.00 |
PE DEPRECIATION Total including other intangible assets | 19 677.00 | 2 811.00 | | 19 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 346.00 | 22 822.00 | | 152 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 9 974 180.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 222.00 | 1 966.00 | 7 862.00 | 45 222.00 |
6X Other provisions for depreciation | 24 616.00 | | 1 676.00 | 24 616.00 |
7B Total provisions for depreciation | 24 616.00 | 1 097 418.00 | 1 676.00 | 24 616.00 |
7C Grand total | 69 838.00 | 1 099 384.00 | 9 538.00 | 69 838.00 |
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 |
8B Suppliers and Related Accounts | 32 702.00 | 32 702.00 | | 32 702.00 |
8C Staff and Related Accounts | 80 159.00 | 80 159.00 | | 80 159.00 |
8D Social Security and Other Social Organizations | 313 049.00 | 313 049.00 | | 313 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 468.00 | 16 468.00 | | 16 468.00 |
UP Loans | 966 667.00 | | | 966 667.00 |
UT Other financial assets | 1 592 325.00 | | | 1 592 325.00 |
UX Other trade receivables | 1 143 774.00 | | | 1 143 774.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VB VAT | 16 948.00 | | | 16 948.00 |
VC Group and associates | 30 583 841.00 | | | 30 583 841.00 |
VI Group and Associates | 758 168.00 | 758 168.00 | | 758 168.00 |
VM Income taxes | 18 367.00 | | | 18 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 692.00 | | | 73 692.00 |
VS Prepaid expenses | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 408 194.00 | 31 849 203.00 | 2 558 991.00 | 34 408 194.00 |
VW VAT | 204 215.00 | 204 215.00 | | 204 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 152.00 | 1 410 152.00 | | 1 410 152.00 |
