| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 257 813.00 | 62 862.00 | 1 194 951.00 | 1 257 813.00 |
AP Buildings | 3 702 390.00 | 1 109 983.00 | 2 592 406.00 | 3 702 390.00 |
AR Technical installations, industrial equipment and tools | 38 506.00 | 38 440.00 | 67.00 | 38 506.00 |
AT Other tangible assets | 7 184 620.00 | 791 465.00 | 6 393 155.00 | 7 184 620.00 |
AV Fixed assets in progress | 87 594.00 | | 87 594.00 | 87 594.00 |
AX Advances and down payments | | | | |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 113 811.00 | | 12 113 811.00 | 12 113 811.00 |
BJ TOTAL (I) | 117 250 557.00 | 5 079 865.00 | 112 170 692.00 | 117 250 557.00 |
BX Customers and related accounts | 93 076.00 | 1 879.00 | 91 197.00 | 93 076.00 |
BZ Other receivables | 23 214 994.00 | | 23 214 994.00 | 23 214 994.00 |
CJ TOTAL (II) | 23 308 070.00 | 1 879.00 | 23 306 191.00 | 23 308 070.00 |
CO Grand total (0 to V) | 140 558 628.00 | 5 081 744.00 | 135 476 883.00 | 140 558 628.00 |
CU Other investments | 92 865 722.00 | 3 077 115.00 | 89 788 608.00 | 92 865 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 322 496.00 | 3 322 496.00 | | 3 322 496.00 |
DB Share, merger, contribution premiums, etc. | 11 252 094.00 | 11 252 094.00 | | 11 252 094.00 |
DD Legal reserve (1) | 332 317.00 | 332 317.00 | | 332 317.00 |
DF Regulated reserves (1) | 50 792.00 | 50 792.00 | | 50 792.00 |
DH Retained earnings | 2 466.00 | 27 639.00 | | 2 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 851 954.00 | 1 469 951.00 | | 5 851 954.00 |
DK Regulated provisions | 626 205.00 | 565 602.00 | | 626 205.00 |
DL TOTAL (I) | 21 438 324.00 | 17 020 890.00 | | 21 438 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 155.00 | 36 383.00 | | 35 155.00 |
DX Trade payables and related accounts | 25 346.00 | 13 572.00 | | 25 346.00 |
DY Tax and social security liabilities | 13 856.00 | 7 042.00 | | 13 856.00 |
DZ Fixed asset liabilities and related accounts | 1 972.00 | 1 800.00 | | 1 972.00 |
EA Other liabilities | 113 962 230.00 | 111 645 532.00 | | 113 962 230.00 |
EC TOTAL (IV) | 114 038 559.00 | 111 704 329.00 | | 114 038 559.00 |
EE Grand total (I to V) | 135 476 883.00 | 128 725 219.00 | | 135 476 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 091 252.00 | | 1 091 252.00 | 1 091 252.00 |
FJ Net sales | 1 091 252.00 | | 1 091 252.00 | 1 091 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 446 626.00 | |
FR Total operating income (I) | | | 1 537 878.00 | |
FW Other purchases and external expenses | | | 337 985.00 | |
FX Taxes, duties, and similar payments | | | 178 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 879.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 941 514.00 | |
GG - OPERATING RESULT (I - II) | | | 596 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 497 608.00 | |
GL Other interest and similar income | | | 88 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 585 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 113 294.00 | |
GR Interest and similar expenses | | | 562 180.00 | |
GU Total financial expenses (VI) | | | 1 675 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 910 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 506 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 157.00 | 923 559.00 | | 150 157.00 |
HC Reversals of provisions and transfers of expenses | 6 120.00 | 1 334.00 | | 6 120.00 |
HD Total exceptional income (VII) | 156 277.00 | 924 893.00 | | 156 277.00 |
HF Exceptional expenses on capital transactions | 28 237.00 | 1 379 800.00 | | 28 237.00 |
HG Exceptional depreciation and provisions | 66 724.00 | 76 337.00 | | 66 724.00 |
HH Total exceptional expenses (VIII) | 94 961.00 | 1 456 136.00 | | 94 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 317.00 | -531 243.00 | | 61 317.00 |
HK Income tax | 3 716 039.00 | 1 746 965.00 | | 3 716 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 279 942.00 | 7 685 150.00 | | 12 279 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 427 988.00 | 6 215 199.00 | | 6 427 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 851 954.00 | 1 469 951.00 | | 5 851 954.00 |
| |
| 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 | 117 149 670.00 | | 131 151.00 | 117 149 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 979 633.00 | |
I4 DECREASES Grand Total | | 30 263.00 | 117 250 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 263.00 | 12 270 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 356.00 | | | 1 170 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 215 830.00 | | 85 358.00 | 12 215 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 933 840.00 | | 45 793.00 | 104 933 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 583 625.00 | 422 795.00 | 3 670.00 | 1 583 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 625.00 | 422 795.00 | 3 670.00 | 1 583 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 565 602.00 | 66 724.00 | 6 120.00 | 565 602.00 |
6T Receivables | | 1 879.00 | | |
7B Total provisions for depreciation | 1 963 821.00 | 1 115 173.00 | | 1 963 821.00 |
7C Grand total | 2 529 422.00 | 1 181 897.00 | 6 120.00 | 2 529 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 879.00 | | |
UG - Financial | | 1 113 294.00 | | |
UJ - Exceptional | | 66 724.00 | 6 120.00 | |
| |
| 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 | 35 155.00 | | | 35 155.00 |
8B Suppliers and Related Accounts | 25 346.00 | 25 346.00 | | 25 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 818.00 | 11 818.00 | | 11 818.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 12 113 811.00 | 12 113 811.00 | | 12 113 811.00 |
UX Other trade receivables | 90 822.00 | 90 822.00 | | 90 822.00 |
VA Doubtful or disputed receivables | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 26 582.00 | 26 582.00 | | 26 582.00 |
VC Group and associates | 23 151 443.00 | 23 151 443.00 | | 23 151 443.00 |
VI Group and Associates | 113 950 412.00 | 113 950 412.00 | | 113 950 412.00 |
VP Miscellaneous | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 875.00 | 35 875.00 | | 35 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 421 981.00 | 35 421 981.00 | | 35 421 981.00 |
VW VAT | 13 856.00 | 13 856.00 | | 13 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 038 559.00 | 114 003 404.00 | | 114 038 559.00 |
