| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 085 250.00 | | 2 085 250.00 | 2 085 250.00 |
AP Buildings | 2 122 826.00 | 471 647.00 | 1 651 179.00 | 2 122 826.00 |
AR Technical installations, industrial equipment and tools | 562 448.00 | 466 949.00 | 95 498.00 | 562 448.00 |
AT Other tangible assets | 407 717.00 | 379 473.00 | 28 245.00 | 407 717.00 |
BD Other fixed assets | 7 958 688.00 | 251 454.00 | 7 707 234.00 | 7 958 688.00 |
BF Loans | 54 098.00 | | 54 098.00 | 54 098.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 13 708 588.00 | 1 674 499.00 | 12 034 089.00 | 13 708 588.00 |
BZ Other receivables | 62 461.00 | | 62 461.00 | 62 461.00 |
CF Cash and cash equivalents | 296.00 | | 296.00 | 296.00 |
CH Prepaid expenses | 12 179.00 | | 12 179.00 | 12 179.00 |
CJ TOTAL (II) | 274 399.00 | 20 647.00 | 253 751.00 | 274 399.00 |
CO Grand total (0 to V) | 288 107.00 | 22 322.00 | 265 785.00 | 288 107.00 |
CU Other investments | 475 061.00 | 104 976.00 | 370 085.00 | 475 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DB Share, merger, contribution premiums, etc. | 2 852 900.00 | 2 852 900.00 | | 2 852 900.00 |
DD Legal reserve (1) | 91 800.00 | 91 800.00 | | 91 800.00 |
DG Other reserves | 2 220 626.00 | 2 220 626.00 | | 2 220 626.00 |
DH Retained earnings | 72 494 913.00 | 80 761 996.00 | | 72 494 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 758 947.00 | -8 267 083.00 | | 27 758 947.00 |
DL TOTAL (I) | 106 337 185.00 | 78 578 238.00 | | 106 337 185.00 |
DU Loans and Debts from Credit Institutions (3) | 153 067 827.00 | 204 766 324.00 | | 153 067 827.00 |
DX Trade payables and related accounts | 132 128.00 | 159 280.00 | | 132 128.00 |
DY Tax and social security liabilities | 6 109 526.00 | 1 068 282.00 | | 6 109 526.00 |
EA Other liabilities | 138 914.00 | 356.00 | | 138 914.00 |
EC TOTAL (IV) | 159 448 395.00 | 205 994 242.00 | | 159 448 395.00 |
EE Grand total (I to V) | 265 785 580.00 | 284 572 480.00 | | 265 785 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 634.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 53 904.00 | |
FW Other purchases and external expenses | | | 3 190 885.00 | |
FX Taxes, duties, and similar payments | | | 280 056.00 | |
FY Salaries and Wages | | | 1 814 627.00 | |
FZ Social Security Contributions | | | 752 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 201.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 6 170 889.00 | |
GG - OPERATING RESULT (I - II) | | | -6 116 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 277.00 | |
GK Income from other securities and fixed asset receivables | | | 1 371.00 | |
GL Other interest and similar income | | | 40 743 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 771 508.00 | |
GN Positive exchange differences | | | 10 508.00 | |
GP Total financial income (V) | | | 54 807 637.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 048 419.00 | |
GR Interest and similar expenses | | | 10 197 693.00 | |
GU Total financial expenses (VI) | | | 17 246 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 561 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 444 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 105 436.00 | 5 111 850.00 | | 17 105 436.00 |
HD Total exceptional income (VII) | 17 105 436.00 | 5 111 850.00 | | 17 105 436.00 |
HE Exceptional expenses on management operations | 3 488.00 | | | 3 488.00 |
HF Exceptional expenses on capital transactions | 15 376 269.00 | 4 599 102.00 | | 15 376 269.00 |
HH Total exceptional expenses (VIII) | 15 379 757.00 | 4 599 102.00 | | 15 379 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725 679.00 | 512 747.00 | | 1 725 679.00 |
HK Income tax | 5 411 273.00 | -345 833.00 | | 5 411 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 966 977.00 | 21 174 182.00 | | 71 966 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 208 031.00 | 29 441 265.00 | | 44 208 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 758 947.00 | -8 267 083.00 | | 27 758 947.00 |
| |
| 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 | 24 728 940.00 | | 4 531 449.00 | 24 728 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 543 427.00 | 8 530 347.00 | |
I4 DECREASES Grand Total | | 15 551 801.00 | 13 708 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 374.00 | 5 178 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 168 707.00 | | 17 908.00 | 5 168 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 560 232.00 | | 4 513 547.00 | 19 560 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 193 242.00 | 124 827.00 | | 1 193 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 242.00 | 124 827.00 | | 1 193 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 111 011.00 | 140 443.00 | | 111 011.00 |
6X Other provisions for depreciation | 27 616 160.00 | 6 802 998.00 | 13 771 508.00 | 27 616 160.00 |
7B Total provisions for depreciation | 27 727 171.00 | 7 048 417.00 | 13 771 508.00 | 27 727 171.00 |
7C Grand total | 27 727 171.00 | 7 048 417.00 | 13 771 508.00 | 27 727 171.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 048 417.00 | 13 771 508.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 128.00 | 132 128.00 | | 132 128.00 |
8C Staff and Related Accounts | 578 248.00 | 578 248.00 | | 578 248.00 |
8D Social Security and Other Social Organizations | 477 919.00 | 477 919.00 | | 477 919.00 |
8E Income Taxes | 4 974 870.00 | 4 974 870.00 | | 4 974 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 914.00 | 138 914.00 | | 138 914.00 |
UP Loans | 54 098.00 | | 54 098.00 | 54 098.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
VC Group and associates | 60 450 000.00 | 60 450 000.00 | | 60 450 000.00 |
VG Loans with a maturity of up to one year at origin | 72 957 577.00 | 72 957 577.00 | | 72 957 577.00 |
VH Loans with a maturity of more than one year at origin | 80 110 249.00 | 80 110 249.00 | | 80 110 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 489.00 | 78 489.00 | | 78 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011 574.00 | 2 011 574.00 | | 2 011 574.00 |
VS Prepaid expenses | 12 179.00 | 12 179.00 | | 12 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 570 351.00 | 62 473 753.00 | 96 598.00 | 62 570 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 448 395.00 | 159 448 395.00 | | 159 448 395.00 |
