| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 823.00 | 23 854.00 | 12 969.00 | 36 823.00 |
BB Receivables related to investments | 36 635 189.00 | | 36 635 189.00 | 36 635 189.00 |
BH Other financial assets | 14 104.00 | | 14 104.00 | 14 104.00 |
BJ TOTAL (I) | 577 758 124.00 | 37 673 672.00 | 540 084 452.00 | 577 758 124.00 |
BV Advances and down payments on orders | 13 132.00 | | 13 132.00 | 13 132.00 |
BX Customers and related accounts | 10 029 427.00 | | 10 029 427.00 | 10 029 427.00 |
BZ Other receivables | 50 729 849.00 | 36 000.00 | 50 693 849.00 | 50 729 849.00 |
CF Cash and cash equivalents | 55 710.00 | | 55 710.00 | 55 710.00 |
CH Prepaid expenses | 72 134.00 | | 72 134.00 | 72 134.00 |
CJ TOTAL (II) | 60 900 252.00 | 36 000.00 | 60 864 252.00 | 60 900 252.00 |
CN Currency translation adjustments (V) | 45 500.00 | | 45 500.00 | 45 500.00 |
CO Grand total (0 to V) | 638 703 877.00 | 37 709 672.00 | 600 994 205.00 | 638 703 877.00 |
CU Other investments | 541 072 008.00 | 37 649 819.00 | 503 422 190.00 | 541 072 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 665 090.00 | 416 665 090.00 | | 416 665 090.00 |
DB Share, merger, contribution premiums, etc. | 8 313 208.00 | 8 313 208.00 | | 8 313 208.00 |
DC Revaluation differences | 7 808.00 | 2 654.00 | | 7 808.00 |
DD Legal reserve (1) | 25 893 580.00 | 21 371 056.00 | | 25 893 580.00 |
DH Retained earnings | 35 603.00 | 757 130.00 | | 35 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 317 197.00 | 90 450 481.00 | | 43 317 197.00 |
DK Regulated provisions | 2 083 707.00 | 2 831 618.00 | | 2 083 707.00 |
DL TOTAL (I) | 496 316 193.00 | 540 391 237.00 | | 496 316 193.00 |
DP Provisions for Risks | 208 794.00 | | | 208 794.00 |
DR TOTAL (IV) | 208 794.00 | | | 208 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029.00 | | | 2 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 301 660.00 | 88 449 663.00 | | 100 301 660.00 |
DX Trade payables and related accounts | 3 134 818.00 | 2 795 557.00 | | 3 134 818.00 |
DY Tax and social security liabilities | 77 608.00 | 7 301.00 | | 77 608.00 |
EA Other liabilities | 908 642.00 | 193 757.00 | | 908 642.00 |
EC TOTAL (IV) | 104 424 757.00 | 91 446 278.00 | | 104 424 757.00 |
ED (V) | 44 461.00 | 39.00 | | 44 461.00 |
EE Grand total (I to V) | 600 994 205.00 | 631 837 555.00 | | 600 994 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 9 492 740.00 | 9 492 740.00 | |
FJ Net sales | | 9 492 740.00 | 9 492 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 761.00 | |
FQ Other income | | | 125 813.00 | |
FR Total operating income (I) | | | 9 671 314.00 | |
FW Other purchases and external expenses | | | 15 164 326.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 176 704.00 | |
FZ Social Security Contributions | | | 22 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 381.00 | |
GE Other Expenses | | | 88 078.00 | |
GF Total Operating Expenses (II) | | | 15 464 152.00 | |
GG - OPERATING RESULT (I - II) | | | -5 792 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 779 272.00 | |
GL Other interest and similar income | | | 634 857.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 404 187.00 | |
GP Total financial income (V) | | | 59 818 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 225 000.00 | |
GR Interest and similar expenses | | | 192 032.00 | |
GS Negative differences of foreign exchange | | | 483 754.00 | |
GU Total financial expenses (VI) | | | 16 900 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 917 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 124 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 025.00 | | |
HB Exceptional income from capital transactions | 22 106 074.00 | | | 22 106 074.00 |
HC Reversals of provisions and transfers of expenses | 747 911.00 | | | 747 911.00 |
HD Total exceptional income (VII) | 22 853 985.00 | 16 025.00 | | 22 853 985.00 |
HF Exceptional expenses on capital transactions | 18 165 859.00 | | | 18 165 859.00 |
HG Exceptional depreciation and provisions | 208 794.00 | | | 208 794.00 |
HH Total exceptional expenses (VIII) | 18 374 653.00 | | | 18 374 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 479 332.00 | 16 025.00 | | 4 479 332.00 |
HK Income tax | -1 713 173.00 | 90 449.00 | | -1 713 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 343 615.00 | 108 399 850.00 | | 92 343 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 026 418.00 | 17 949 369.00 | | 49 026 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 317 197.00 | 90 450 481.00 | | 43 317 197.00 |
| |
| 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 | 595 917 600.00 | | 6 384.00 | 595 917 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 165 859.00 | 577 721 302.00 | |
I4 DECREASES Grand Total | | 18 165 859.00 | 577 758 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 539.00 | | 4 284.00 | 32 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 885 061.00 | | 2 100.00 | 595 885 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 703.00 | 12 150.00 | | 11 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 703.00 | 12 150.00 | | 11 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 831 618.00 | | 747 911.00 | 2 831 618.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 208 794.00 | | |
6X Other provisions for depreciation | | 36 000.00 | | |
7B Total provisions for depreciation | 21 460 819.00 | 16 225 000.00 | | 21 460 819.00 |
7C Grand total | 24 292 437.00 | 16 433 794.00 | 747 911.00 | 24 292 437.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 225 000.00 | | |
UJ - Exceptional | | 208 794.00 | 747 911.00 | |
| |
| 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 | 3 134 818.00 | 3 134 818.00 | | 3 134 818.00 |
8C Staff and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 642.00 | 908 642.00 | | 908 642.00 |
UL Receivables related to investments | 36 635 189.00 | 36 635 189.00 | | 36 635 189.00 |
UT Other financial assets | 14 104.00 | 14 104.00 | | 14 104.00 |
UX Other trade receivables | 10 029 427.00 | | | 10 029 427.00 |
UY Staff and related accounts | 1 148.00 | | | 1 148.00 |
VB VAT | 271 385.00 | | | 271 385.00 |
VC Group and associates | 46 949 378.00 | | | 46 949 378.00 |
VG Loans with a maturity of up to one year at origin | 2 029.00 | 2 029.00 | | 2 029.00 |
VI Group and Associates | 100 301 660.00 | 100 301 660.00 | | 100 301 660.00 |
VP Miscellaneous | 2 140 000.00 | | | 2 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 129.00 | 14 129.00 | | 14 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367 939.00 | | | 1 367 939.00 |
VS Prepaid expenses | 72 134.00 | | | 72 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 480 704.00 | 97 480 704.00 | | 97 480 704.00 |
VW VAT | 61 960.00 | 61 960.00 | | 61 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 424 757.00 | 104 424 757.00 | | 104 424 757.00 |
| |
| 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 | 5.00 | | | 5.00 |
