| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 265 327.00 | | 1 265 327.00 | 1 265 327.00 |
AP Buildings | 5 141 133.00 | 4 937 686.00 | 203 448.00 | 5 141 133.00 |
BF Loans | 49 162 728.00 | | 49 162 728.00 | 49 162 728.00 |
BJ TOTAL (I) | 449 745 789.00 | 13 813 751.00 | 435 932 039.00 | 449 745 789.00 |
BZ Other receivables | 2 022 682.00 | | 2 022 682.00 | 2 022 682.00 |
CD Marketable securities | 405 173.00 | | 405 173.00 | 405 173.00 |
CF Cash and cash equivalents | 17 222 496.00 | | 17 222 496.00 | 17 222 496.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 19 654 810.00 | | 19 654 810.00 | 19 654 810.00 |
CO Grand total (0 to V) | 469 400 599.00 | 13 813 751.00 | 455 586 848.00 | 469 400 599.00 |
CU Other investments | 394 176 600.00 | 8 876 065.00 | 385 300 536.00 | 394 176 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 112 367.00 | 327 112 367.00 | | 327 112 367.00 |
DD Legal reserve (1) | 30 217 622.00 | 28 936 524.00 | | 30 217 622.00 |
DG Other reserves | 30 217 622.00 | 28 936 524.00 | | 30 217 622.00 |
DH Retained earnings | 16 386 563.00 | 8 916 826.00 | | 16 386 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 513 600.00 | 25 621 958.00 | | 38 513 600.00 |
DL TOTAL (I) | 412 230 152.00 | 390 587 678.00 | | 412 230 152.00 |
DP Provisions for Risks | 4 642 817.00 | 4 642 817.00 | | 4 642 817.00 |
DQ Provisions for Expenses | 33 002 777.00 | 33 002 777.00 | | 33 002 777.00 |
DR TOTAL (IV) | 37 645 594.00 | 37 645 594.00 | | 37 645 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 939 758.00 | 4 303 096.00 | | 3 939 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 217.00 | 20 217.00 | | 20 217.00 |
DX Trade payables and related accounts | 468 777.00 | 353 383.00 | | 468 777.00 |
DY Tax and social security liabilities | 370 408.00 | 369 942.00 | | 370 408.00 |
EA Other liabilities | 911 941.00 | 2 890 587.00 | | 911 941.00 |
EC TOTAL (IV) | 5 711 102.00 | 7 937 224.00 | | 5 711 102.00 |
EE Grand total (I to V) | 455 586 848.00 | 436 170 496.00 | | 455 586 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 573 654.00 | | 573 654.00 | 573 654.00 |
FJ Net sales | 573 654.00 | | 573 654.00 | 573 654.00 |
FQ Other income | | | 169 052.00 | |
FR Total operating income (I) | | | 742 706.00 | |
FW Other purchases and external expenses | | | 342 507.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 801.00 | |
GE Other Expenses | | | 169 004.00 | |
GF Total Operating Expenses (II) | | | 1 184 669.00 | |
GG - OPERATING RESULT (I - II) | | | -441 963.00 | |
GH Attributed profit or transferred loss (III) | | | 185.00 | |
GI Supported loss or transferred profit (IV) | | | 20 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 532 708.00 | |
GK Income from other securities and fixed asset receivables | | | 20 528.00 | |
GL Other interest and similar income | | | 1 798 419.00 | |
GP Total financial income (V) | | | 39 351 655.00 | |
GR Interest and similar expenses | | | 90 867.00 | |
GU Total financial expenses (VI) | | | 90 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 260 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 798 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 524 492.00 | | | 1 524 492.00 |
HD Total exceptional income (VII) | 1 524 492.00 | | | 1 524 492.00 |
HF Exceptional expenses on capital transactions | 918 088.00 | | | 918 088.00 |
HH Total exceptional expenses (VIII) | 918 088.00 | | | 918 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606 404.00 | | | 606 404.00 |
HK Income tax | 891 500.00 | -3 482 475.00 | | 891 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 619 038.00 | 23 285 761.00 | | 41 619 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 438.00 | -2 336 197.00 | | 3 105 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 513 600.00 | 25 621 958.00 | | 38 513 600.00 |
| |
| 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 | 454 842 109.00 | | 15 662 728.00 | 454 842 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 445 999.00 | 443 339 329.00 | |
I4 DECREASES Grand Total | | 20 759 048.00 | 449 745 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 313 050.00 | 6 406 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 719 510.00 | | | 17 719 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 122 599.00 | | 15 662 728.00 | 437 122 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 660 847.00 | 671 801.00 | 10 394 962.00 | 14 660 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 660 847.00 | 671 801.00 | 10 394 962.00 | 14 660 847.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 645 594.00 | | | 37 645 594.00 |
7B Total provisions for depreciation | 8 876 065.00 | | | 8 876 065.00 |
7C Grand total | 46 521 659.00 | | | 46 521 659.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 20 217.00 | 20 217.00 | | 20 217.00 |
8B Suppliers and Related Accounts | 468 777.00 | 468 777.00 | | 468 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 441.00 | 20 441.00 | | 20 441.00 |
UP Loans | 49 162 728.00 | 9 662 728.00 | 39 500 000.00 | 49 162 728.00 |
VB VAT | 374 581.00 | 374 581.00 | | 374 581.00 |
VH Loans with a maturity of more than one year at origin | 3 902 898.00 | 3 902 898.00 | | 3 902 898.00 |
VI Group and Associates | 891 500.00 | 891 500.00 | | 891 500.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 112 112.00 | 11 112.00 | | 112 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636 990.00 | 1 636 990.00 | | 1 636 990.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 189 869.00 | 11 689 869.00 | 39 500 000.00 | 51 189 869.00 |
VW VAT | 370 408.00 | 370 408.00 | | 370 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 711 102.00 | 5 711 102.00 | | 5 711 102.00 |
