| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 754 842.00 | 1 127 972.00 | 626 870.00 | 1 754 842.00 |
AJ Other Intangible Assets | 16 339.00 | | 16 339.00 | 16 339.00 |
AN Land | 186 524.00 | 47 969.00 | 138 555.00 | 186 524.00 |
AP Buildings | 999 495.00 | 993 588.00 | 5 908.00 | 999 495.00 |
AT Other tangible assets | 309 553.00 | 256 558.00 | 52 994.00 | 309 553.00 |
AV Fixed assets in progress | 175 500.00 | 175 500.00 | | 175 500.00 |
BB Receivables related to investments | 54 765 611.00 | 6 424 500.00 | 48 341 111.00 | 54 765 611.00 |
BD Other fixed assets | 9 147.00 | 2 314.00 | 6 833.00 | 9 147.00 |
BH Other financial assets | 5 932.00 | | 5 932.00 | 5 932.00 |
BJ TOTAL (I) | 132 291 234.00 | 18 480 183.00 | 113 811 051.00 | 132 291 234.00 |
BX Customers and related accounts | 1 137 537.00 | | 1 137 537.00 | 1 137 537.00 |
BZ Other receivables | 8 412 249.00 | | 8 412 249.00 | 8 412 249.00 |
CD Marketable securities | 4 421.00 | | 4 421.00 | 4 421.00 |
CF Cash and cash equivalents | 8 217.00 | | 8 217.00 | 8 217.00 |
CH Prepaid expenses | 284 404.00 | | 284 404.00 | 284 404.00 |
CJ TOTAL (II) | 9 846 828.00 | | 9 846 828.00 | 9 846 828.00 |
CN Currency translation adjustments (V) | 125 847.00 | | 125 847.00 | 125 847.00 |
CO Grand total (0 to V) | 142 263 908.00 | 18 480 183.00 | 123 783 725.00 | 142 263 908.00 |
CU Other investments | 74 068 291.00 | 9 451 783.00 | 64 616 508.00 | 74 068 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 441 120.00 | | | 6 441 120.00 |
DB Share, merger, contribution premiums, etc. | 1 207 328.00 | | | 1 207 328.00 |
DD Legal reserve (1) | 644 112.00 | | | 644 112.00 |
DG Other reserves | 35 566 966.00 | | | 35 566 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 898 800.00 | | | 10 898 800.00 |
DK Regulated provisions | 433 887.00 | | | 433 887.00 |
DL TOTAL (I) | 55 192 213.00 | | | 55 192 213.00 |
DP Provisions for Risks | 125 847.00 | | | 125 847.00 |
DQ Provisions for Expenses | 19 145.00 | | | 19 145.00 |
DR TOTAL (IV) | 144 992.00 | | | 144 992.00 |
DU Loans and Debts from Credit Institutions (3) | 44 430 292.00 | | | 44 430 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 037 653.00 | | | 21 037 653.00 |
DX Trade payables and related accounts | 295 125.00 | | | 295 125.00 |
DY Tax and social security liabilities | 981 758.00 | | | 981 758.00 |
DZ Fixed asset liabilities and related accounts | 5 545.00 | | | 5 545.00 |
EA Other liabilities | 1 696 148.00 | | | 1 696 148.00 |
EC TOTAL (IV) | 68 446 520.00 | | | 68 446 520.00 |
EE Grand total (I to V) | 123 783 725.00 | | | 123 783 725.00 |
EG Accrued income and payables due within one year | 39 040 392.00 | | | 39 040 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 063 375.00 | | | 4 063 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 621 289.00 | 2 347 658.00 | 6 968 947.00 | 4 621 289.00 |
FJ Net sales | 4 621 289.00 | 2 347 658.00 | 6 968 947.00 | 4 621 289.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037 374.00 | |
FQ Other income | | | 50 101.00 | |
FR Total operating income (I) | | | 8 057 922.00 | |
FW Other purchases and external expenses | | | 3 550 385.00 | |
FX Taxes, duties, and similar payments | | | 215 742.00 | |
FY Salaries and Wages | | | 2 414 994.00 | |
FZ Social Security Contributions | | | 993 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 654.00 | |
GE Other Expenses | | | 51 760.00 | |
GF Total Operating Expenses (II) | | | 7 505 333.00 | |
GG - OPERATING RESULT (I - II) | | | 552 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 263 087.00 | |
GL Other interest and similar income | | | 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 601 520.00 | |
GN Positive exchange differences | | | 9 840.00 | |
GP Total financial income (V) | | | 16 874 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 099 949.00 | |
GR Interest and similar expenses | | | 7 191 169.00 | |
GS Negative differences of foreign exchange | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 8 293 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 581 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 133 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 034 967.00 | | | 1 034 967.00 |
HB Exceptional income from capital transactions | 182 000.00 | | | 182 000.00 |
HC Reversals of provisions and transfers of expenses | 224 007.00 | | | 224 007.00 |
HD Total exceptional income (VII) | 406 007.00 | | | 406 007.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 404 401.00 | | | 404 401.00 |
HG Exceptional depreciation and provisions | 37 640.00 | | | 37 640.00 |
HH Total exceptional expenses (VIII) | 442 541.00 | | | 442 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 534.00 | | | -36 534.00 |
HK Income tax | -1 801 724.00 | | | -1 801 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 338 740.00 | | | 25 338 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 439 941.00 | | | 14 439 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 898 800.00 | | | 10 898 800.00 |
| |
| 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 | 132 568 900.00 | | 9 405 384.00 | 132 568 900.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 670 478.00 | 128 848 981.00 | |
I4 DECREASES Grand Total | | 9 683 051.00 | 132 291 234.00 | |
IO DECREASES Total including other intangible assets | | 1 076.00 | 1 771 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 497.00 | 1 671 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 374.00 | | 282 883.00 | 1 489 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 071.00 | | 21 498.00 | 1 661 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 418 455.00 | | 9 101 004.00 | 129 418 455.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 175 500.00 | | | 175 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 160 006.00 | 278 654.00 | 12 573.00 | 2 160 006.00 |
PE DEPRECIATION Total including other intangible assets | 908 630.00 | 220 417.00 | 1 076.00 | 908 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 376.00 | 58 236.00 | 11 497.00 | 1 251 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 540 843.00 | 6 640.00 | 113 595.00 | 540 843.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 364.00 | 125 847.00 | 236 219.00 | 255 364.00 |
6E on fixed assets – tangible | 144 500.00 | 31 000.00 | | 144 500.00 |
7B Total provisions for depreciation | 20 526 038.00 | 1 005 102.00 | 5 477 044.00 | 20 526 038.00 |
7C Grand total | 21 322 245.00 | 1 137 589.00 | 5 826 858.00 | 21 322 245.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 331.00 | |
UG - Financial | | 1 099 949.00 | 5 601 520.00 | |
UJ - Exceptional | | 37 640.00 | 224 007.00 | |
| |
| 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 | 295 125.00 | 295 125.00 | | 295 125.00 |
8C Staff and Related Accounts | 524 629.00 | 524 629.00 | | 524 629.00 |
8D Social Security and Other Social Organizations | 350 569.00 | 350 569.00 | | 350 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 545.00 | 5 545.00 | | 5 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 696 148.00 | 1 696 148.00 | | 1 696 148.00 |
UL Receivables related to investments | 54 765 611.00 | 54 765 611.00 | | 54 765 611.00 |
UT Other financial assets | 5 932.00 | 5 932.00 | | 5 932.00 |
UX Other trade receivables | 1 137 537.00 | 1 137 537.00 | | 1 137 537.00 |
VB VAT | 43 024.00 | 43 024.00 | | 43 024.00 |
VC Group and associates | 5 123 763.00 | 5 123 763.00 | | 5 123 763.00 |
VG Loans with a maturity of up to one year at origin | 4 066 750.00 | 4 066 750.00 | | 4 066 750.00 |
VH Loans with a maturity of more than one year at origin | 40 363 541.00 | 10 957 413.00 | 25 248 673.00 | 40 363 541.00 |
VI Group and Associates | 21 037 653.00 | 21 037 653.00 | | 21 037 653.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 11 796 318.00 | | | 11 796 318.00 |
VM Income taxes | 3 234 442.00 | 3 234 442.00 | | 3 234 442.00 |
VN Other taxes, similar payments | 5 080.00 | 5 080.00 | | 5 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 911.00 | 83 911.00 | | 83 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
VS Prepaid expenses | 284 404.00 | 284 404.00 | | 284 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 605 733.00 | 64 605 733.00 | | 64 605 733.00 |
VW VAT | 22 648.00 | 22 648.00 | | 22 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 446 520.00 | 39 040 392.00 | 25 248 673.00 | 68 446 520.00 |
