| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 916.00 | | 42 916.00 | 42 916.00 |
AN Land | 1 124 762.00 | | 1 124 762.00 | 1 124 762.00 |
AP Buildings | 1 431 144.00 | 1 404 757.00 | 26 386.00 | 1 431 144.00 |
AR Technical installations, industrial equipment and tools | 7 625.00 | 5 166.00 | 2 458.00 | 7 625.00 |
AT Other tangible assets | 176 807.00 | 101 773.00 | 75 033.00 | 176 807.00 |
BB Receivables related to investments | 113 697 972.00 | | 113 697 972.00 | 113 697 972.00 |
BD Other fixed assets | 1 960 188.00 | | 1 960 188.00 | 1 960 188.00 |
BF Loans | 1 290 423.00 | | 1 290 423.00 | 1 290 423.00 |
BH Other financial assets | 929 829.00 | | 929 829.00 | 929 829.00 |
BJ TOTAL (I) | 316 270 267.00 | 1 511 698.00 | 314 758 569.00 | 316 270 267.00 |
BV Advances and down payments on orders | 91 666.00 | | 91 666.00 | 91 666.00 |
BX Customers and related accounts | 287 933.00 | | 287 933.00 | 287 933.00 |
BZ Other receivables | 8 723 328.00 | 2 798 167.00 | 5 925 161.00 | 8 723 328.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 504 091.00 | | 504 091.00 | 504 091.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 9 767 703.00 | 2 798 167.00 | 6 969 536.00 | 9 767 703.00 |
CO Grand total (0 to V) | 326 037 970.00 | 4 309 865.00 | 321 728 105.00 | 326 037 970.00 |
CP Shares due in less than one year | 115 045 595.00 | | | 115 045 595.00 |
CR Shares due in more than one year | 3 291 962.00 | | | 3 291 962.00 |
CU Other investments | 195 608 599.00 | | 195 608 599.00 | 195 608 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 874 000.00 | | | 1 874 000.00 |
DD Legal reserve (1) | 347 616.00 | | | 347 616.00 |
DG Other reserves | 74 883 888.00 | | | 74 883 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 317 666.00 | | | 8 317 666.00 |
DK Regulated provisions | 466 729.00 | | | 466 729.00 |
DL TOTAL (I) | 85 889 901.00 | | | 85 889 901.00 |
DP Provisions for Risks | 64 379.00 | | | 64 379.00 |
DR TOTAL (IV) | 64 379.00 | | | 64 379.00 |
DU Loans and Debts from Credit Institutions (3) | 181 482 404.00 | | | 181 482 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 326 569.00 | | | 51 326 569.00 |
DX Trade payables and related accounts | 260 657.00 | | | 260 657.00 |
DY Tax and social security liabilities | 143 919.00 | | | 143 919.00 |
DZ Fixed asset liabilities and related accounts | 2 427 789.00 | | | 2 427 789.00 |
EA Other liabilities | 132 483.00 | | | 132 483.00 |
EC TOTAL (IV) | 235 773 824.00 | | | 235 773 824.00 |
EE Grand total (I to V) | 321 728 105.00 | | | 321 728 105.00 |
EG Accrued income and payables due within one year | 83 649 101.00 | | | 83 649 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 273 754.00 | | | 12 273 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 876 422.00 | | 6 876 422.00 | 6 876 422.00 |
FJ Net sales | 6 876 422.00 | | 6 876 422.00 | 6 876 422.00 |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 6 877 060.00 | |
FW Other purchases and external expenses | | | 2 165 479.00 | |
FX Taxes, duties, and similar payments | | | 154 385.00 | |
FY Salaries and Wages | | | 539 183.00 | |
FZ Social Security Contributions | | | 220 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 493 794.00 | |
GE Other Expenses | | | 63 751.00 | |
GF Total Operating Expenses (II) | | | 3 680 418.00 | |
GG - OPERATING RESULT (I - II) | | | 3 196 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 130 803.00 | |
GK Income from other securities and fixed asset receivables | | | 47 309.00 | |
GL Other interest and similar income | | | 27 469.00 | |
GP Total financial income (V) | | | 9 205 583.00 | |
GR Interest and similar expenses | | | 4 092 183.00 | |
GU Total financial expenses (VI) | | | 4 092 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 113 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 310 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 059.00 | | | 117 059.00 |
HB Exceptional income from capital transactions | 90 646.00 | | | 90 646.00 |
HD Total exceptional income (VII) | 207 705.00 | | | 207 705.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 14 447.00 | | | 14 447.00 |
HG Exceptional depreciation and provisions | 25 439.00 | | | 25 439.00 |
HH Total exceptional expenses (VIII) | 39 955.00 | | | 39 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 749.00 | | | 167 749.00 |
HK Income tax | 160 125.00 | | | 160 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 290 348.00 | | | 16 290 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 972 682.00 | | | 7 972 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 317 666.00 | | | 8 317 666.00 |
| |
| 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 | 233 538 590.00 | | 88 957 072.00 | 233 538 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 180 374.00 | 313 487 012.00 | |
I4 DECREASES Grand Total | | 6 225 394.00 | 316 270 268.00 | |
IO DECREASES Total including other intangible assets | | | 42 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 020.00 | 2 740 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 753.00 | | 3 163.00 | 39 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 783 567.00 | | 1 793.00 | 2 783 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 715 270.00 | | 88 952 116.00 | 230 715 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 498 971.00 | 43 300.00 | 30 572.00 | 1 498 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 971.00 | 43 300.00 | 30 572.00 | 1 498 971.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 441 291.00 | 25 439.00 | | 441 291.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 379.00 | | | 64 379.00 |
7C Grand total | 505 670.00 | 25 439.00 | | 505 670.00 |
UE of which provisions and reversals: - Operating | | 493 794.00 | | |
UJ - Exceptional | | 25 439.00 | | |
| |
| 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 | 49 624 134.00 | 47 823 581.00 | 1 785 308.00 | 49 624 134.00 |
8B Suppliers and Related Accounts | 260 658.00 | 260 658.00 | | 260 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 427 790.00 | 1 056 207.00 | 1 371 583.00 | 2 427 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834 919.00 | 1 834 919.00 | | 1 834 919.00 |
UL Receivables related to investments | 113 697 972.00 | 113 697 972.00 | | 113 697 972.00 |
UP Loans | 1 290 423.00 | 1 290 423.00 | | 1 290 423.00 |
UT Other financial assets | 929 830.00 | 57 200.00 | 872 630.00 | 929 830.00 |
UX Other trade receivables | 287 933.00 | 287 933.00 | | 287 933.00 |
VG Loans with a maturity of up to one year at origin | 12 273 754.00 | 12 273 754.00 | | 12 273 754.00 |
VH Loans with a maturity of more than one year at origin | 169 208 650.00 | 20 256 063.00 | 104 400 202.00 | 169 208 650.00 |
VJ Loans taken out during the year | 72 097 930.00 | | | 72 097 930.00 |
VK Loans repaid during the year | 14 236 731.00 | | | 14 236 731.00 |
VP Miscellaneous | 8 723 329.00 | 5 431 367.00 | 3 291 962.00 | 8 723 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 920.00 | 143 920.00 | | 143 920.00 |
VS Prepaid expenses | 10 683.00 | 10 683.00 | | 10 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 940 170.00 | 120 775 578.00 | 4 164 592.00 | 124 940 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 773 825.00 | 83 649 102.00 | 107 557 093.00 | 235 773 825.00 |
