| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 11 161 661.00 | 8 517 829.00 | 2 643 832.00 | 11 161 661.00 |
AJ Other Intangible Assets | 50 660.00 | | 50 660.00 | 50 660.00 |
AT Other tangible assets | 21 697.00 | 21 624.00 | 73.00 | 21 697.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BF Loans | 72 422 000.00 | | 72 422 000.00 | 72 422 000.00 |
BJ TOTAL (I) | 1 645 799 345.00 | 24 441 487.00 | 1 621 357 859.00 | 1 645 799 345.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 3 823 967.00 | | 3 823 967.00 | 3 823 967.00 |
BZ Other receivables | 2 883 275.00 | | 2 883 275.00 | 2 883 275.00 |
CF Cash and cash equivalents | 13 905 957.00 | | 13 905 957.00 | 13 905 957.00 |
CH Prepaid expenses | 161 095.00 | | 161 095.00 | 161 095.00 |
CJ TOTAL (II) | 20 775 464.00 | | 20 775 464.00 | 20 775 464.00 |
CO Grand total (0 to V) | 1 666 574 809.00 | 24 441 487.00 | 1 642 133 322.00 | 1 666 574 809.00 |
CU Other investments | 1 562 143 312.00 | 15 902 034.00 | 1 546 241 278.00 | 1 562 143 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 354 960.00 | 750 354 960.00 | | 750 354 960.00 |
DD Legal reserve (1) | 45 320.00 | 35 496.00 | | 45 320.00 |
DH Retained earnings | 3 824 613.00 | 3 637 951.00 | | 3 824 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 635 999.00 | 196 487.00 | | 53 635 999.00 |
DK Regulated provisions | 112 863.00 | 8 881.00 | | 112 863.00 |
DL TOTAL (I) | 807 973 756.00 | 754 233 775.00 | | 807 973 756.00 |
DP Provisions for Risks | | 149 625.00 | | |
DQ Provisions for Expenses | 30 389.00 | 177 369.00 | | 30 389.00 |
DR TOTAL (IV) | 30 389.00 | 326 994.00 | | 30 389.00 |
DU Loans and Debts from Credit Institutions (3) | 816 248 828.00 | 156 565 110.00 | | 816 248 828.00 |
DX Trade payables and related accounts | 17 035 062.00 | 20 953 450.00 | | 17 035 062.00 |
DY Tax and social security liabilities | 817 827.00 | 513 135.00 | | 817 827.00 |
DZ Fixed asset liabilities and related accounts | | 28 527.00 | | |
EA Other liabilities | 7 766.00 | 131 922.00 | | 7 766.00 |
EB Prepaid income (2) | 19 694.00 | | | 19 694.00 |
EC TOTAL (IV) | 834 129 177.00 | 178 192 144.00 | | 834 129 177.00 |
EE Grand total (I to V) | 1 642 133 322.00 | 932 752 913.00 | | 1 642 133 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 041 990.00 | 25 189 703.00 | 31 231 694.00 | 6 041 990.00 |
FJ Net sales | 6 041 990.00 | 25 189 703.00 | 31 231 694.00 | 6 041 990.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 047.00 | |
FR Total operating income (I) | | | 31 536 742.00 | |
FW Other purchases and external expenses | | | 25 088 849.00 | |
FX Taxes, duties, and similar payments | | | 418 082.00 | |
FY Salaries and Wages | | | 1 727 326.00 | |
FZ Social Security Contributions | | | 506 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 182 616.00 | |
GF Total Operating Expenses (II) | | | 28 761 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 775 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 421 489.00 | |
GK Income from other securities and fixed asset receivables | | | -60 014.00 | |
GN Positive exchange differences | | | 31 587.00 | |
GP Total financial income (V) | | | 72 393 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 902 034.00 | |
GR Interest and similar expenses | | | 5 378 590.00 | |
GS Negative differences of foreign exchange | | | 35 738.00 | |
GU Total financial expenses (VI) | | | 21 316 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 076 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 852 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 277 895.00 | | |
HD Total exceptional income (VII) | | 277 895.00 | | |
HE Exceptional expenses on management operations | | 68 620.00 | | |
HF Exceptional expenses on capital transactions | 423 719.00 | | | 423 719.00 |
HG Exceptional depreciation and provisions | 103 982.00 | 8 881.00 | | 103 982.00 |
HH Total exceptional expenses (VIII) | 527 701.00 | 77 501.00 | | 527 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527 701.00 | 200 394.00 | | -527 701.00 |
HK Income tax | -311 515.00 | 130 107.00 | | -311 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 929 804.00 | 29 782 570.00 | | 103 929 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 293 805.00 | 29 586 083.00 | | 50 293 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 635 999.00 | 196 487.00 | | 53 635 999.00 |
| |
| 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 | 388 092 920.00 | | 1 257 706 425.00 | 388 092 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634 565 328.00 | |
I4 DECREASES Grand Total | | | 1 645 799 345.00 | |
IO DECREASES Total including other intangible assets | | | 11 212 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 549 963.00 | | -337 643.00 | 11 549 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 697.00 | | | 21 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 521 260.00 | | 1 258 044 068.00 | 376 521 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 928 326.00 | 847 720.00 | 236 593.00 | 7 928 326.00 |
PE DEPRECIATION Total including other intangible assets | 7 908 447.00 | 845 976.00 | 236 593.00 | 7 908 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 879.00 | 1 745.00 | | 19 879.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 881.00 | 103 982.00 | | 8 881.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 326 994.00 | | 296 605.00 | 326 994.00 |
6T Receivables | 8 442.00 | | 8 442.00 | 8 442.00 |
7B Total provisions for depreciation | 8 442.00 | 15 902 034.00 | 8 442.00 | 8 442.00 |
7C Grand total | 344 317.00 | 16 006 016.00 | 305 047.00 | 344 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 305 047.00 | |
UG - Financial | | 15 902 034.00 | | |
UJ - Exceptional | | 103 982.00 | | |
| |
| 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 | 17 035 062.00 | 17 035 062.00 | | 17 035 062.00 |
8C Staff and Related Accounts | 437 669.00 | 437 669.00 | | 437 669.00 |
8D Social Security and Other Social Organizations | 72 930.00 | 72 930.00 | | 72 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 766.00 | 7 766.00 | | 7 766.00 |
8L Deferred income | 19 694.00 | 19 694.00 | | 19 694.00 |
UP Loans | 72 422 000.00 | 72 422 000.00 | | 72 422 000.00 |
UX Other trade receivables | 3 823 967.00 | 3 823 967.00 | | 3 823 967.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
VB VAT | 2 512 864.00 | 2 512 864.00 | | 2 512 864.00 |
VC Group and associates | 361 285.00 | 361 285.00 | | 361 285.00 |
VH Loans with a maturity of more than one year at origin | 816 248 828.00 | 816 248 828.00 | | 816 248 828.00 |
VP Miscellaneous | 8 546.00 | 8 546.00 | | 8 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 789.00 | 47 789.00 | | 47 789.00 |
VS Prepaid expenses | 161 095.00 | 161 095.00 | | 161 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 290 338.00 | 79 290 338.00 | | 79 290 338.00 |
VW VAT | 259 439.00 | 259 439.00 | | 259 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 129 177.00 | 834 129 177.00 | | 834 129 177.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
