| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 891 429.00 | | 891 429.00 | 891 429.00 |
AP Buildings | 3 057 448.00 | 180 680.00 | 2 876 769.00 | 3 057 448.00 |
AT Other tangible assets | 1 217 867.00 | 23 181.00 | 1 194 686.00 | 1 217 867.00 |
BB Receivables related to investments | 102 041.00 | -348 511.00 | 450 552.00 | 102 041.00 |
BF Loans | 392 000.00 | | 392 000.00 | 392 000.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 47 247 992.00 | -144 650.00 | 47 392 643.00 | 47 247 992.00 |
BR Intermediate and finished products | 5 701 056.00 | | 5 701 056.00 | 5 701 056.00 |
BX Customers and related accounts | 661 735.00 | 21 216.00 | 640 519.00 | 661 735.00 |
BZ Other receivables | 58 449 236.00 | 3 252.00 | 58 445 984.00 | 58 449 236.00 |
CD Marketable securities | 89 376 291.00 | 4 980 631.00 | 84 395 660.00 | 89 376 291.00 |
CF Cash and cash equivalents | 6 850 062.00 | | 6 850 062.00 | 6 850 062.00 |
CH Prepaid expenses | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 161 045 198.00 | 5 005 099.00 | 156 040 099.00 | 161 045 198.00 |
CO Grand total (0 to V) | 208 293 190.00 | 4 860 449.00 | 203 432 741.00 | 208 293 190.00 |
CU Other investments | 41 587 055.00 | | 41 587 055.00 | 41 587 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 982.00 | | | 23 982.00 |
DB Share, merger, contribution premiums, etc. | 20 167 677.00 | | | 20 167 677.00 |
DD Legal reserve (1) | 2 398.00 | | | 2 398.00 |
DH Retained earnings | 62 495 394.00 | | | 62 495 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 351 275.00 | | | 12 351 275.00 |
DL TOTAL (I) | 95 040 726.00 | | | 95 040 726.00 |
DU Loans and Debts from Credit Institutions (3) | 78 405 647.00 | | | 78 405 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 070 326.00 | | | 19 070 326.00 |
DX Trade payables and related accounts | 1 078 496.00 | | | 1 078 496.00 |
DY Tax and social security liabilities | 167 185.00 | | | 167 185.00 |
EA Other liabilities | 9 670 361.00 | | | 9 670 361.00 |
EC TOTAL (IV) | 108 392 015.00 | | | 108 392 015.00 |
EE Grand total (I to V) | 203 432 741.00 | | | 203 432 741.00 |
EG Accrued income and payables due within one year | 11 716 042.00 | | | 11 716 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 300 130.00 | | 1 300 130.00 | 1 300 130.00 |
FJ Net sales | 1 300 130.00 | | 1 300 130.00 | 1 300 130.00 |
FO Operating subsidies | | | 6 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 306 664.00 | |
FW Other purchases and external expenses | | | 2 029 623.00 | |
FX Taxes, duties, and similar payments | | | 5 903.00 | |
FY Salaries and Wages | | | 478 677.00 | |
FZ Social Security Contributions | | | 235 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 468.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 878 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 999 427.00 | |
GL Other interest and similar income | | | 1 541 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 763.00 | |
GO Net income from sales of marketable securities | | | 16 111 018.00 | |
GP Total financial income (V) | | | 26 669 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 285 881.00 | |
GR Interest and similar expenses | | | 492 917.00 | |
GT Net expenses on sales of marketable securities | | | 5 317 801.00 | |
GU Total financial expenses (VI) | | | 11 096 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 572 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 000 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | | | 172.00 |
A2 TOTAL ASSETS | 9 112.00 | | | 9 112.00 |
HA Exceptional income from management transactions | 13 109.00 | | | 13 109.00 |
HB Exceptional income from capital transactions | 140 545.00 | | | 140 545.00 |
HC Reversals of provisions and transfers of expenses | 147 395.00 | | | 147 395.00 |
HD Total exceptional income (VII) | 301 049.00 | | | 301 049.00 |
HE Exceptional expenses on management operations | 56 661.00 | | | 56 661.00 |
HF Exceptional expenses on capital transactions | 147 807.00 | | | 147 807.00 |
HH Total exceptional expenses (VIII) | 204 468.00 | | | 204 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 581.00 | | | 96 581.00 |
HK Income tax | 1 745 816.00 | | | 1 745 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 276 814.00 | | | 28 276 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 925 538.00 | | | 15 925 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 351 275.00 | | | 12 351 275.00 |
| |
| 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 | 46 437 309.00 | | 9 077 879.00 | 46 437 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 038 956.00 | 42 081 248.00 | |
I4 DECREASES Grand Total | | 8 267 196.00 | 47 247 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 240.00 | 5 166 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 343 064.00 | | 51 920.00 | 5 343 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 094 245.00 | | 9 025 959.00 | 41 094 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 716.00 | 103 972.00 | 227 828.00 | 327 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 716.00 | 103 972.00 | 227 828.00 | 327 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 216.00 | | |
6X Other provisions for depreciation | 14 247 440.00 | 4 983 883.00 | 14 247 440.00 | 14 247 440.00 |
7B Total provisions for depreciation | 14 247 440.00 | 5 005 099.00 | 14 247 440.00 | 14 247 440.00 |
7C Grand total | 14 247 440.00 | 5 005 099.00 | 14 247 440.00 | 14 247 440.00 |
UE of which provisions and reversals: - Operating | | 21 216.00 | | |
UG - Financial | | 4 983 683.00 | 14 247 440.00 | |
| |
| 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 | 123 235.00 | | 123 235.00 | 123 235.00 |
8B Suppliers and Related Accounts | 1 078 496.00 | 1 078 496.00 | | 1 078 496.00 |
8C Staff and Related Accounts | 26 079.00 | 26 079.00 | | 26 079.00 |
8D Social Security and Other Social Organizations | 25 946.00 | 25 946.00 | | 25 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 670 361.00 | 9 670 361.00 | | 9 670 361.00 |
UL Receivables related to investments | 102 041.00 | | 102 041.00 | 102 041.00 |
UP Loans | 392 000.00 | | 392 000.00 | 392 000.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 661 735.00 | 661 735.00 | | 661 735.00 |
UZ Social Security, other social security organizations | 11 216.00 | 11 216.00 | | 11 216.00 |
VB VAT | 259 754.00 | 259 754.00 | | 259 754.00 |
VC Group and associates | 53 544 038.00 | 53 544 038.00 | | 53 544 038.00 |
VH Loans with a maturity of more than one year at origin | 78 405 647.00 | 800 000.00 | 77 605 647.00 | 78 405 647.00 |
VI Group and Associates | 18 947 091.00 | | | 18 947 091.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 3 346 566.00 | 3 346 566.00 | | 3 346 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 094.00 | 5 094.00 | | 5 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287 662.00 | 1 287 662.00 | | 1 287 662.00 |
VS Prepaid expenses | 6 818.00 | 6 818.00 | | 6 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 611 982.00 | 59 117 789.00 | 494 193.00 | 59 611 982.00 |
VW VAT | 110 066.00 | 110 066.00 | | 110 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 392 015.00 | 11 716 042.00 | 77 728 882.00 | 108 392 015.00 |
