| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 412.00 | 1 128.00 | 9 284.00 | 10 412.00 |
AJ Other Intangible Assets | | | | |
AN Land | 151 100.00 | | 151 100.00 | 151 100.00 |
AP Buildings | 1 359 900.00 | 166 928.00 | 1 192 972.00 | 1 359 900.00 |
AR Technical installations, industrial equipment and tools | 12 387.00 | 3 833.00 | 8 554.00 | 12 387.00 |
AT Other tangible assets | 373 136.00 | 82 500.00 | 290 636.00 | 373 136.00 |
AV Fixed assets in progress | 1 450 178.00 | | 1 450 178.00 | 1 450 178.00 |
BD Other fixed assets | 10 357 799.00 | | 10 357 799.00 | 10 357 799.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 58 103 307.00 | 584 384.00 | 57 518 923.00 | 58 103 307.00 |
BX Customers and related accounts | 580 778.00 | | 580 778.00 | 580 778.00 |
BZ Other receivables | 6 598 247.00 | 750 898.00 | 5 847 349.00 | 6 598 247.00 |
CD Marketable securities | | 4 359.00 | -4 359.00 | |
CF Cash and cash equivalents | 54 408 908.00 | | 54 408 908.00 | 54 408 908.00 |
CH Prepaid expenses | 28 713.00 | | 28 713.00 | 28 713.00 |
CJ TOTAL (II) | 61 616 646.00 | 755 257.00 | 60 861 389.00 | 61 616 646.00 |
CO Grand total (0 to V) | 119 719 953.00 | 1 339 642.00 | 118 380 312.00 | 119 719 953.00 |
CP Shares due in less than one year | 1 701.00 | | | 1 701.00 |
CU Other investments | 44 386 694.00 | 329 996.00 | 44 056 698.00 | 44 386 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 425 800.00 | 67 425 800.00 | | 67 425 800.00 |
DH Retained earnings | -38 505.00 | -184 821.00 | | -38 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 352 051.00 | 146 317.00 | | 46 352 051.00 |
DK Regulated provisions | 55 755.00 | 71 259.00 | | 55 755.00 |
DL TOTAL (I) | 113 795 101.00 | 67 458 554.00 | | 113 795 101.00 |
DU Loans and Debts from Credit Institutions (3) | 3 421 179.00 | 1 455 325.00 | | 3 421 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 104.00 | 89 452.00 | | 135 104.00 |
DX Trade payables and related accounts | 148 018.00 | 81 863.00 | | 148 018.00 |
DY Tax and social security liabilities | 876 197.00 | 109 238.00 | | 876 197.00 |
EA Other liabilities | 4 713.00 | | | 4 713.00 |
EC TOTAL (IV) | 4 585 210.00 | 1 735 878.00 | | 4 585 210.00 |
EE Grand total (I to V) | 118 380 312.00 | 69 194 432.00 | | 118 380 312.00 |
EG Accrued income and payables due within one year | 1 316 008.00 | 429 245.00 | | 1 316 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | 448.00 | | 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 582 378.00 | | 582 378.00 | 582 378.00 |
FJ Net sales | 582 378.00 | | 582 378.00 | 582 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 582 676.00 | |
FW Other purchases and external expenses | | | 1 720 057.00 | |
FX Taxes, duties, and similar payments | | | 21 521.00 | |
FY Salaries and Wages | | | 372 909.00 | |
FZ Social Security Contributions | | | 124 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 033.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 341 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759 152.00 | |
GL Other interest and similar income | | | 305 439.00 | |
GP Total financial income (V) | | | 305 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 334 355.00 | |
GR Interest and similar expenses | | | 58 981.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 393 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 847 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296.00 | 1 928.00 | | 296.00 |
HA Exceptional income from management transactions | | 146.00 | | |
HB Exceptional income from capital transactions | 81 078 951.00 | 9 071.00 | | 81 078 951.00 |
HD Total exceptional income (VII) | 81 078 951.00 | 9 217.00 | | 81 078 951.00 |
HE Exceptional expenses on management operations | 1 381.00 | 147.00 | | 1 381.00 |
HF Exceptional expenses on capital transactions | 31 492 643.00 | 6 636.00 | | 31 492 643.00 |
HG Exceptional depreciation and provisions | 820 690.00 | 30 883.00 | | 820 690.00 |
HH Total exceptional expenses (VIII) | 32 314 714.00 | 37 666.00 | | 32 314 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 764 236.00 | -28 450.00 | | 48 764 236.00 |
HK Income tax | 565 095.00 | -60 562.00 | | 565 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 967 066.00 | 778 737.00 | | 81 967 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 615 015.00 | 632 420.00 | | 35 615 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 352 051.00 | 146 316.00 | | 46 352 051.00 |
HP References: Equipment leasing | 3 913.00 | -15 556.00 | | 3 913.00 |
| |
| 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 | 53 884 427.00 | | 35 796 818.00 | 53 884 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 429 311.00 | 54 746 194.00 | |
I4 DECREASES Grand Total | | 31 577 938.00 | 58 103 307.00 | |
IO DECREASES Total including other intangible assets | | 148 627.00 | 10 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 346 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 039.00 | | | 159 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 047 122.00 | | 299 579.00 | 3 047 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 678 266.00 | | 35 497 239.00 | 50 678 266.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 356.00 | 103 033.00 | | 151 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 228.00 | 103 033.00 | | 150 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 259.00 | 69 692.00 | 85 196.00 | 71 259.00 |
6X Other provisions for depreciation | | 755 257.00 | | |
7B Total provisions for depreciation | | 1 085 253.00 | | |
7C Grand total | 71 259.00 | 1 154 945.00 | 85 196.00 | 71 259.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 334 355.00 | | |
UJ - Exceptional | | 55 755.00 | | |
| |
| 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 | 19 810.00 | 19 810.00 | | 19 810.00 |
8B Suppliers and Related Accounts | 148 018.00 | 148 018.00 | | 148 018.00 |
8C Staff and Related Accounts | 147 496.00 | 147 496.00 | | 147 496.00 |
8D Social Security and Other Social Organizations | 88 420.00 | 88 420.00 | | 88 420.00 |
8E Income Taxes | 523 925.00 | 523 925.00 | | 523 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 713.00 | 4 713.00 | | 4 713.00 |
UT Other financial assets | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 580 778.00 | | | 580 778.00 |
VB VAT | 13 000.00 | | | 13 000.00 |
VC Group and associates | 6 383 725.00 | | | 6 383 725.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 3 420 633.00 | 151 431.00 | 638 988.00 | 3 420 633.00 |
VI Group and Associates | 115 294.00 | 115 294.00 | | 115 294.00 |
VJ Loans taken out during the year | 2 114 000.00 | | | 2 114 000.00 |
VK Loans repaid during the year | 148 243.00 | | | 148 243.00 |
VP Miscellaneous | 574.00 | | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 949.00 | | | 200 949.00 |
VS Prepaid expenses | 28 713.00 | | | 28 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 209 439.00 | 7 209 439.00 | | 7 209 439.00 |
VW VAT | 111 522.00 | 111 522.00 | | 111 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 585 210.00 | 1 316 008.00 | 638 988.00 | 4 585 210.00 |
