| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 000.00 | 38 889.00 | 6 111.00 | 45 000.00 |
BB Receivables related to investments | 46 103 504.00 | | 46 103 504.00 | 46 103 504.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 148 024 887.00 | 295 172.00 | 147 729 715.00 | 148 024 887.00 |
BX Customers and related accounts | 64 089.00 | | 64 089.00 | 64 089.00 |
BZ Other receivables | 54 549 223.00 | | 54 549 223.00 | 54 549 223.00 |
CD Marketable securities | 175 004 782.00 | | 175 004 782.00 | 175 004 782.00 |
CF Cash and cash equivalents | 3 415 816.00 | | 3 415 816.00 | 3 415 816.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 233 034 432.00 | | 233 034 432.00 | 233 034 432.00 |
CO Grand total (0 to V) | 381 059 319.00 | 295 172.00 | 380 764 147.00 | 381 059 319.00 |
CU Other investments | 101 850 383.00 | 256 283.00 | 101 594 100.00 | 101 850 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 199 755.00 | 84 130 269.00 | | 84 199 755.00 |
DB Share, merger, contribution premiums, etc. | 18 400 528.00 | 18 240 015.00 | | 18 400 528.00 |
DD Legal reserve (1) | 618 322.00 | 556 295.00 | | 618 322.00 |
DG Other reserves | 11 747 507.00 | 10 569 000.00 | | 11 747 507.00 |
DH Retained earnings | | -1 201 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 084 004.00 | 2 441 895.00 | | 4 084 004.00 |
DL TOTAL (I) | 119 050 115.00 | 114 736 113.00 | | 119 050 115.00 |
DU Loans and Debts from Credit Institutions (3) | 234 142 185.00 | 189 644 230.00 | | 234 142 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 111 909.00 | 22 439 312.00 | | 27 111 909.00 |
DX Trade payables and related accounts | 62 507.00 | 95 200.00 | | 62 507.00 |
DY Tax and social security liabilities | 42 084.00 | 77 021.00 | | 42 084.00 |
EA Other liabilities | 355 346.00 | 135 413.00 | | 355 346.00 |
EC TOTAL (IV) | 261 714 032.00 | 212 391 176.00 | | 261 714 032.00 |
EE Grand total (I to V) | 380 764 147.00 | 327 127 289.00 | | 380 764 147.00 |
EG Accrued income and payables due within one year | | 212 391 176.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 934 249.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 416.00 | 228 178.00 | 322 594.00 | 94 416.00 |
FJ Net sales | 94 416.00 | 228 178.00 | 322 594.00 | 94 416.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 322 598.00 | |
FW Other purchases and external expenses | | | 565 341.00 | |
FX Taxes, duties, and similar payments | | | 24 132.00 | |
FY Salaries and Wages | | | 60 172.00 | |
FZ Social Security Contributions | | | 25 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 680 238.00 | |
GG - OPERATING RESULT (I - II) | | | -357 640.00 | |
GH Attributed profit or transferred loss (III) | | | 303 273.00 | |
GI Supported loss or transferred profit (IV) | | | 3 683 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 153 119.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 175 425.00 | |
GN Positive exchange differences | | | 65 657.00 | |
GO Net income from sales of marketable securities | | | 22 315.00 | |
GP Total financial income (V) | | | 10 416 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 283.00 | |
GR Interest and similar expenses | | | 2 266 643.00 | |
GS Negative differences of foreign exchange | | | 86 872.00 | |
GU Total financial expenses (VI) | | | 2 609 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 806 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 068 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 084.00 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 461 084.00 | | |
HE Exceptional expenses on management operations | 3 537.00 | 4 736.00 | | 3 537.00 |
HF Exceptional expenses on capital transactions | | 10 014.00 | | |
HH Total exceptional expenses (VIII) | 3 537.00 | 14 750.00 | | 3 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 537.00 | 446 334.00 | | -3 537.00 |
HK Income tax | -18 910.00 | | | -18 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 042 388.00 | 9 819 898.00 | | 11 042 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 958 384.00 | 7 378 003.00 | | 6 958 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 084 004.00 | 2 441 895.00 | | 4 084 004.00 |
| |
| 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 | 133 742 992.00 | | 16 659 982.00 | 133 742 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 378 087.00 | 147 979 887.00 | |
I4 DECREASES Grand Total | | 2 378 087.00 | 148 024 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 697 992.00 | | 16 659 982.00 | 133 697 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 889.00 | 5 000.00 | | 33 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 889.00 | 5 000.00 | | 33 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 657.00 | 256 283.00 | 65 657.00 | 65 657.00 |
7C Grand total | 65 657.00 | 256 283.00 | 65 657.00 | 65 657.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 256 283.00 | 65 657.00 | |
| |
| 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 | 104 340.00 | 104 340.00 | | 104 340.00 |
8B Suppliers and Related Accounts | 62 507.00 | 62 507.00 | | 62 507.00 |
8C Staff and Related Accounts | 6 237.00 | 6 237.00 | | 6 237.00 |
8D Social Security and Other Social Organizations | 12 974.00 | 12 974.00 | | 12 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 346.00 | 355 346.00 | | 355 346.00 |
UL Receivables related to investments | 46 103 504.00 | | 46 103 504.00 | 46 103 504.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 64 089.00 | 64 089.00 | | 64 089.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 14 184.00 | 14 184.00 | | 14 184.00 |
VC Group and associates | 434 383.00 | 434 383.00 | | 434 383.00 |
VG Loans with a maturity of up to one year at origin | 76 090 481.00 | 76 090 481.00 | | 76 090 481.00 |
VH Loans with a maturity of more than one year at origin | 158 051 704.00 | 133 489 661.00 | 19 191 472.00 | 158 051 704.00 |
VI Group and Associates | 27 007 569.00 | 27 007 569.00 | | 27 007 569.00 |
VJ Loans taken out during the year | 72 130 000.00 | | | 72 130 000.00 |
VK Loans repaid during the year | 24 839 981.00 | | | 24 839 981.00 |
VM Income taxes | 20 797.00 | 20 797.00 | | 20 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 975.00 | 18 975.00 | | 18 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 073 358.00 | 54 073 358.00 | | 54 073 358.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 743 338.00 | 54 613 834.00 | 46 129 504.00 | 100 743 338.00 |
VW VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 714 032.00 | 237 151 989.00 | 19 191 472.00 | 261 714 032.00 |
