| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 965.00 | | 157 965.00 | 157 965.00 |
AT Other tangible assets | 128 171.00 | 66 157.00 | 62 014.00 | 128 171.00 |
BH Other financial assets | 56 338.00 | | 56 338.00 | 56 338.00 |
BJ TOTAL (I) | 525 350 981.00 | 15 819 608.00 | 509 531 372.00 | 525 350 981.00 |
BZ Other receivables | 10 313 532.00 | | 10 313 532.00 | 10 313 532.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 14 243.00 | | 14 243.00 | 14 243.00 |
CJ TOTAL (II) | 10 329 774.00 | | 10 329 774.00 | 10 329 774.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 535 680 755.00 | 15 819 608.00 | 519 861 146.00 | 535 680 755.00 |
CU Other investments | 525 008 508.00 | 15 753 451.00 | 509 255 057.00 | 525 008 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 094 600.00 | 452 380 000.00 | | 303 094 600.00 |
DB Share, merger, contribution premiums, etc. | 151 705 400.00 | 2 420 000.00 | | 151 705 400.00 |
DH Retained earnings | -1 362 674.00 | -2 505 390.00 | | -1 362 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517 882.00 | 1 142 716.00 | | 2 517 882.00 |
DL TOTAL (I) | 455 955 208.00 | 453 437 326.00 | | 455 955 208.00 |
DP Provisions for Risks | | 198 341.00 | | |
DQ Provisions for Expenses | 55 882.00 | 48 182.00 | | 55 882.00 |
DR TOTAL (IV) | 55 882.00 | 246 523.00 | | 55 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 614 828.00 | 63 947 578.00 | | 63 614 828.00 |
DX Trade payables and related accounts | 68 788.00 | 32 475.00 | | 68 788.00 |
DY Tax and social security liabilities | 150 789.00 | 325 213.00 | | 150 789.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 63 834 705.00 | 64 305 267.00 | | 63 834 705.00 |
ED (V) | 15 351.00 | | | 15 351.00 |
EE Grand total (I to V) | 519 861 146.00 | 517 989 115.00 | | 519 861 146.00 |
EG Accrued income and payables due within one year | 63 834 705.00 | 64 305 267.00 | | 63 834 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 299 337.00 | |
FJ Net sales | | | 1 299 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 000.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 1 496 994.00 | |
FW Other purchases and external expenses | | | 380 226.00 | |
FX Taxes, duties, and similar payments | | | 46 114.00 | |
FY Salaries and Wages | | | 802 761.00 | |
FZ Social Security Contributions | | | 277 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 549 497.00 | |
GG - OPERATING RESULT (I - II) | | | -52 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 532 722.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 341.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 2 534 588.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 341.00 | |
GR Interest and similar expenses | | | 549 428.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 549 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 985 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | -585 275.00 | -124 049.00 | | -585 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 586.00 | 2 815 548.00 | | 4 031 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 703.00 | 1 672 832.00 | | 1 513 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517 882.00 | 1 142 716.00 | | 2 517 882.00 |
| |
| 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 | 525 323 789.00 | | | 525 323 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 064 845.00 | |
I4 DECREASES Grand Total | | | 525 350 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 114.00 | | | 294 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 029 655.00 | | | 525 029 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 788.00 | 35 348.00 | 7 978.00 | 38 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 788.00 | 35 348.00 | 7 978.00 | 38 788.00 |
| |
| 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 | 68 788.00 | 68 788.00 | | 68 788.00 |
8C Staff and Related Accounts | 37 805.00 | 37 805.00 | | 37 805.00 |
8D Social Security and Other Social Organizations | 67 609.00 | 67 609.00 | | 67 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 56 338.00 | 20 100.00 | | 56 338.00 |
VB VAT | 19 427.00 | | | 19 427.00 |
VC Group and associates | 7 427 079.00 | | | 7 427 079.00 |
VI Group and Associates | 63 614 828.00 | 63 614 828.00 | | 63 614 828.00 |
VM Income taxes | 2 713 262.00 | | | 2 713 262.00 |
VN Other taxes, similar payments | 2 946.00 | | | 2 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 375.00 | 45 375.00 | | 45 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 817.00 | | | 150 817.00 |
VS Prepaid expenses | 14 243.00 | | | 14 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 384 112.00 | 10 347 874.00 | 38 238.00 | 10 384 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 834 705.00 | 63 834 705.00 | | 63 834 705.00 |
| |
| 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 | 3.00 | 4.00 | | 3.00 |
