| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 341 738.00 | 324 103.00 | 17 635.00 | 341 738.00 |
AN Land | 64 080.00 | | 64 080.00 | 64 080.00 |
AP Buildings | 151 136.00 | 67 212.00 | 83 924.00 | 151 136.00 |
AT Other tangible assets | 13 531.00 | 9 148.00 | 4 382.00 | 13 531.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 344 183 212.00 | 35 027 101.00 | 309 156 111.00 | 344 183 212.00 |
BX Customers and related accounts | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 57 486 574.00 | 2 107 183.00 | 55 379 391.00 | 57 486 574.00 |
CF Cash and cash equivalents | 11 970 687.00 | | 11 970 687.00 | 11 970 687.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 69 690 315.00 | 2 107 183.00 | 67 583 132.00 | 69 690 315.00 |
CO Grand total (0 to V) | 413 873 527.00 | 37 134 284.00 | 376 739 242.00 | 413 873 527.00 |
CP Shares due in less than one year | 638.00 | | | 638.00 |
CU Other investments | 343 612 089.00 | 34 626 638.00 | 308 985 451.00 | 343 612 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 995 500.00 | 63 980 341.00 | | 94 995 500.00 |
DB Share, merger, contribution premiums, etc. | 53 741 416.00 | 53 741 416.00 | | 53 741 416.00 |
DD Legal reserve (1) | 1 426 074.00 | 1 426 074.00 | | 1 426 074.00 |
DF Regulated reserves (1) | 33 096.00 | 33 096.00 | | 33 096.00 |
DH Retained earnings | 17 712 979.00 | 20 977 854.00 | | 17 712 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 555 221.00 | -3 264 875.00 | | 9 555 221.00 |
DK Regulated provisions | 5 906 338.00 | 4 397 257.00 | | 5 906 338.00 |
DL TOTAL (I) | 183 370 624.00 | 141 291 163.00 | | 183 370 624.00 |
DP Provisions for Risks | 186 334.00 | | | 186 334.00 |
DR TOTAL (IV) | 186 334.00 | | | 186 334.00 |
DU Loans and Debts from Credit Institutions (3) | 94 053 504.00 | 98 508 037.00 | | 94 053 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 428 772.00 | 61 690 949.00 | | 90 428 772.00 |
DX Trade payables and related accounts | 175 962.00 | 5 622.00 | | 175 962.00 |
DY Tax and social security liabilities | 8 509 588.00 | 8 635 111.00 | | 8 509 588.00 |
EA Other liabilities | 14 458.00 | | | 14 458.00 |
EC TOTAL (IV) | 193 182 284.00 | 168 839 720.00 | | 193 182 284.00 |
EE Grand total (I to V) | 376 739 242.00 | 310 130 882.00 | | 376 739 242.00 |
EG Accrued income and payables due within one year | 99 233 285.00 | 71 413 689.00 | | 99 233 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 505.00 | 1 082 006.00 | | 104 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 157 832.00 | | 157 832.00 | 157 832.00 |
FJ Net sales | 157 832.00 | | 157 832.00 | 157 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 160 229.00 | |
FW Other purchases and external expenses | | | 239 958.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 869.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 298 307.00 | |
GG - OPERATING RESULT (I - II) | | | -138 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 782 173.00 | |
GL Other interest and similar income | | | 2 571 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 085 801.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 28 439 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 526 397.00 | |
GR Interest and similar expenses | | | 6 523 066.00 | |
GS Negative differences of foreign exchange | | | 830.00 | |
GU Total financial expenses (VI) | | | 17 050 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 388 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 250 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 749 331.00 | | |
HB Exceptional income from capital transactions | | 7 940.00 | | |
HD Total exceptional income (VII) | | 12 757 272.00 | | |
HE Exceptional expenses on management operations | 190.00 | 347 761.00 | | 190.00 |
HG Exceptional depreciation and provisions | 1 695 415.00 | 1 476 873.00 | | 1 695 415.00 |
HH Total exceptional expenses (VIII) | 1 695 605.00 | 1 824 634.00 | | 1 695 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695 605.00 | 10 932 637.00 | | -1 695 605.00 |
HK Income tax | | 12 088.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 599 426.00 | 35 911 585.00 | | 28 599 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 044 205.00 | 39 176 460.00 | | 19 044 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 555 221.00 | -3 264 875.00 | | 9 555 221.00 |
| |
| 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 | 304 229 136.00 | | 62 793 921.00 | 304 229 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 839 844.00 | 343 612 727.00 | |
I4 DECREASES Grand Total | | 22 839 844.00 | 344 183 212.00 | |
IO DECREASES Total including other intangible assets | | | 341 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 738.00 | | | 341 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 747.00 | | | 228 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 658 651.00 | | 62 793 921.00 | 303 658 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 595.00 | 48 869.00 | | 351 595.00 |
PE DEPRECIATION Total including other intangible assets | 282 193.00 | 41 911.00 | | 282 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 402.00 | 6 958.00 | | 69 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 397 257.00 | 1 509 081.00 | | 4 397 257.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 186 334.00 | | |
6X Other provisions for depreciation | 2 109 378.00 | | 2 195.00 | 2 109 378.00 |
7B Total provisions for depreciation | 38 564 225.00 | 11 255 397.00 | 13 085 801.00 | 38 564 225.00 |
7C Grand total | 42 961 482.00 | 12 950 812.00 | 13 085 801.00 | 42 961 482.00 |
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 |
8B Suppliers and Related Accounts | 175 962.00 | 175 962.00 | | 175 962.00 |
8E Income Taxes | 39 961.00 | 39 961.00 | | 39 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 458.00 | 14 458.00 | | 14 458.00 |
UT Other financial assets | 638.00 | 638.00 | | 638.00 |
UX Other trade receivables | 228 000.00 | 228 000.00 | | 228 000.00 |
VB VAT | 53 303.00 | 53 303.00 | | 53 303.00 |
VC Group and associates | 47 893 039.00 | 47 893 039.00 | | 47 893 039.00 |
VG Loans with a maturity of up to one year at origin | 104 505.00 | 104 505.00 | | 104 505.00 |
VH Loans with a maturity of more than one year at origin | 93 948 999.00 | | | 93 948 999.00 |
VI Group and Associates | 90 428 772.00 | 90 428 772.00 | | 90 428 772.00 |
VM Income taxes | 9 507 603.00 | 9 507 603.00 | | 9 507 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404 235.00 | 8 404 235.00 | | 8 404 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 629.00 | 32 629.00 | | 32 629.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 720 266.00 | 57 720 266.00 | | 57 720 266.00 |
VW VAT | 65 392.00 | 65 392.00 | | 65 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 182 284.00 | 99 233 285.00 | | 193 182 284.00 |
