| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 378 759.00 | 1 378 759.00 | | 1 378 759.00 |
AJ Other Intangible Assets | 299 051.00 | 299 051.00 | | 299 051.00 |
AP Buildings | 53 716.00 | 49 133.00 | 4 583.00 | 53 716.00 |
AR Technical installations, industrial equipment and tools | 129 065.00 | 128 024.00 | 1 040.00 | 129 065.00 |
AT Other tangible assets | 136 465.00 | 131 478.00 | 4 986.00 | 136 465.00 |
BB Receivables related to investments | 30 339 593.00 | | 30 339 593.00 | 30 339 593.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 145 081 017.00 | 24 300 103.00 | 120 780 914.00 | 145 081 017.00 |
BX Customers and related accounts | 2 304 032.00 | | 2 304 032.00 | 2 304 032.00 |
BZ Other receivables | 35 858 502.00 | 129 477.00 | 35 729 024.00 | 35 858 502.00 |
CF Cash and cash equivalents | 323 526.00 | | 323 526.00 | 323 526.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 486 060.00 | 129 477.00 | 38 356 582.00 | 38 486 060.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 183 567 078.00 | 24 429 581.00 | 159 137 497.00 | 183 567 078.00 |
CP Shares due in less than one year | 6 454 705.00 | | | 6 454 705.00 |
CU Other investments | 112 744 365.00 | 22 313 655.00 | 90 430 710.00 | 112 744 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 717.00 | 567 717.00 | | 567 717.00 |
DB Share, merger, contribution premiums, etc. | 16 446 598.00 | 16 446 598.00 | | 16 446 598.00 |
DD Legal reserve (1) | 59 545.00 | 59 545.00 | | 59 545.00 |
DG Other reserves | 23 589 296.00 | 23 589 296.00 | | 23 589 296.00 |
DH Retained earnings | 1 400 183.00 | 556 313.00 | | 1 400 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 009 050.00 | 10 834 949.00 | | 15 009 050.00 |
DK Regulated provisions | 523.00 | 2 065.00 | | 523.00 |
DL TOTAL (I) | 57 072 913.00 | 52 056 485.00 | | 57 072 913.00 |
DP Provisions for Risks | | 4 269.00 | | |
DR TOTAL (IV) | | 4 269.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 369.00 | 88 164.00 | | 75 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 428 571.00 | 62 857 142.00 | | 51 428 571.00 |
DX Trade payables and related accounts | 3 078 922.00 | 134 793.00 | | 3 078 922.00 |
DY Tax and social security liabilities | | 244 404.00 | | |
EA Other liabilities | 47 461 504.00 | 45 888 398.00 | | 47 461 504.00 |
EC TOTAL (IV) | 102 044 368.00 | 109 212 903.00 | | 102 044 368.00 |
ED (V) | 20 215.00 | | | 20 215.00 |
EE Grand total (I to V) | 159 137 497.00 | 161 273 658.00 | | 159 137 497.00 |
EG Accrued income and payables due within one year | 62 044 368.00 | 57 784 331.00 | | 62 044 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 000.00 | |
FQ Other income | | | 9 226 261.00 | |
FR Total operating income (I) | | | 9 456 261.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 110 944.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 588.00 | |
GE Other Expenses | | | 18 277.00 | |
GF Total Operating Expenses (II) | | | 9 147 727.00 | |
GG - OPERATING RESULT (I - II) | | | 308 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 993 530.00 | |
GK Income from other securities and fixed asset receivables | | | 1 736 566.00 | |
GL Other interest and similar income | | | 108 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 210 743.00 | |
GN Positive exchange differences | | | 40 754.00 | |
GP Total financial income (V) | | | 19 090 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 200 000.00 | |
GR Interest and similar expenses | | | 2 475 254.00 | |
GS Negative differences of foreign exchange | | | 44 975.00 | |
GU Total financial expenses (VI) | | | 4 720 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 370 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 678 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 000.00 | 537 398.00 | | 230 000.00 |
A3 TOTAL ASSETS | 9 224 634.00 | 8 368 791.00 | | 9 224 634.00 |
HA Exceptional income from management transactions | 762.00 | | | 762.00 |
HB Exceptional income from capital transactions | | 141 501.00 | | |
HC Reversals of provisions and transfers of expenses | 1 542.00 | 289 274.00 | | 1 542.00 |
HD Total exceptional income (VII) | 2 304.00 | 430 775.00 | | 2 304.00 |
HF Exceptional expenses on capital transactions | | 373 530.00 | | |
HH Total exceptional expenses (VIII) | | 373 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 304.00 | 57 244.00 | | 2 304.00 |
HK Income tax | -328 091.00 | 117 455.00 | | -328 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 548 917.00 | 22 194 258.00 | | 28 548 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 539 867.00 | 11 359 308.00 | | 13 539 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 009 050.00 | 10 834 949.00 | | 15 009 050.00 |
| |
| 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 | 147 547 723.00 | | 4 250 000.00 | 147 547 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 419 827.00 | 143 083 958.00 | |
I4 DECREASES Grand Total | | 6 716 705.00 | 145 081 017.00 | |
IO DECREASES Total including other intangible assets | | 131 893.00 | 1 677 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 985.00 | 319 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809 704.00 | | | 1 809 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 232.00 | | | 484 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 253 785.00 | | 4 250 000.00 | 145 253 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 938 713.00 | 11 588.00 | 296 878.00 | 938 713.00 |
PE DEPRECIATION Total including other intangible assets | 476 680.00 | | 131 893.00 | 476 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 033.00 | 11 588.00 | 164 985.00 | 462 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 065.00 | | 1 542.00 | 2 065.00 |
5Z Total provisions for risks and expenses | 4 269.00 | | 4 269.00 | 4 269.00 |
6A on fixed assets – intangible | 1 333 024.00 | | | 1 333 024.00 |
6X Other provisions for depreciation | 129 477.00 | | | 129 477.00 |
7B Total provisions for depreciation | 23 782 631.00 | 2 200 000.00 | 2 206 474.00 | 23 782 631.00 |
7C Grand total | 23 788 967.00 | 2 200 000.00 | 2 212 285.00 | 23 788 967.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 200 000.00 | 2 210 743.00 | |
UJ - Exceptional | | | 1 542.00 | |
| |
| 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 | 51 428 571.00 | 11 428 571.00 | 32 857 142.00 | 51 428 571.00 |
8B Suppliers and Related Accounts | 3 078 922.00 | 3 078 922.00 | | 3 078 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 200.00 | 245 200.00 | | 245 200.00 |
UL Receivables related to investments | 30 339 593.00 | 6 454 705.00 | 23 884 888.00 | 30 339 593.00 |
UX Other trade receivables | 2 304 032.00 | 2 304 032.00 | | 2 304 032.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 307 172.00 | 307 172.00 | | 307 172.00 |
VC Group and associates | 31 164 103.00 | 31 164 103.00 | | 31 164 103.00 |
VH Loans with a maturity of more than one year at origin | 75 369.00 | 75 369.00 | | 75 369.00 |
VI Group and Associates | 47 216 304.00 | 47 216 304.00 | | 47 216 304.00 |
VK Loans repaid during the year | 11 428 571.00 | | | 11 428 571.00 |
VM Income taxes | 4 293 411.00 | 293 411.00 | | 4 293 411.00 |
VP Miscellaneous | 29 038.00 | 29 038.00 | | 29 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 738.00 | 64 738.00 | | 64 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 502 128.00 | 44 617 240.00 | 23 884 888.00 | 68 502 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 044 368.00 | 62 044 368.00 | 32 857 142.00 | 102 044 368.00 |
