| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 398 896.00 | 67 370.00 | 331 526.00 | 398 896.00 |
BB Receivables related to investments | 42 989 839.00 | | 42 989 839.00 | 42 989 839.00 |
BH Other financial assets | 47 103.00 | | 47 103.00 | 47 103.00 |
BJ TOTAL (I) | 224 209 011.00 | 67 370.00 | 224 141 642.00 | 224 209 011.00 |
BV Advances and down payments on orders | 26 585.00 | | 26 585.00 | 26 585.00 |
BX Customers and related accounts | 815 683.00 | | 815 683.00 | 815 683.00 |
BZ Other receivables | 1 620 487.00 | | 1 620 487.00 | 1 620 487.00 |
CD Marketable securities | 752 811.00 | 3 993.00 | 748 818.00 | 752 811.00 |
CF Cash and cash equivalents | 1 229 517.00 | | 1 229 517.00 | 1 229 517.00 |
CH Prepaid expenses | 44 600.00 | | 44 600.00 | 44 600.00 |
CJ TOTAL (II) | 4 489 681.00 | 3 993.00 | 4 485 688.00 | 4 489 681.00 |
CN Currency translation adjustments (V) | 25 406.00 | | 25 406.00 | 25 406.00 |
CO Grand total (0 to V) | 228 724 098.00 | 71 363.00 | 228 652 736.00 | 228 724 098.00 |
CU Other investments | 180 773 173.00 | | 180 773 173.00 | 180 773 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 421 471.00 | 43 018 667.00 | | 49 421 471.00 |
DB Share, merger, contribution premiums, etc. | 169 545 570.00 | 136 004 444.00 | | 169 545 570.00 |
DD Legal reserve (1) | 386 212.00 | 196 102.00 | | 386 212.00 |
DH Retained earnings | | -1 074 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 023 964.00 | 3 802 177.00 | | 4 023 964.00 |
DK Regulated provisions | 553 417.00 | 415 894.00 | | 553 417.00 |
DL TOTAL (I) | 223 930 634.00 | 182 363 146.00 | | 223 930 634.00 |
DP Provisions for Risks | 25 406.00 | | | 25 406.00 |
DR TOTAL (IV) | 25 406.00 | | | 25 406.00 |
DX Trade payables and related accounts | 4 146 092.00 | 3 553 662.00 | | 4 146 092.00 |
DY Tax and social security liabilities | 550 604.00 | 322 569.00 | | 550 604.00 |
EA Other liabilities | | 5 857.00 | | |
EC TOTAL (IV) | 4 696 696.00 | 3 882 089.00 | | 4 696 696.00 |
ED (V) | | 33 989.00 | | |
EE Grand total (I to V) | 228 652 736.00 | 186 279 223.00 | | 228 652 736.00 |
EG Accrued income and payables due within one year | 4 696 696.00 | 3 882 089.00 | | 4 696 696.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 965 569.00 | 225 000.00 | 1 190 569.00 | 965 569.00 |
FJ Net sales | 965 569.00 | 225 000.00 | 1 190 569.00 | 965 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 4 576.00 | |
FR Total operating income (I) | | | 1 196 109.00 | |
FW Other purchases and external expenses | | | 9 723 639.00 | |
FX Taxes, duties, and similar payments | | | 49 882.00 | |
FY Salaries and Wages | | | 350 000.00 | |
FZ Social Security Contributions | | | 207 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 371.00 | |
GE Other Expenses | | | 215 502.00 | |
GF Total Operating Expenses (II) | | | 10 598 550.00 | |
GG - OPERATING RESULT (I - II) | | | -9 402 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 536 661.00 | |
GL Other interest and similar income | | | 28 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 836.00 | |
GN Positive exchange differences | | | 131 968.00 | |
GO Net income from sales of marketable securities | | | 194 783.00 | |
GP Total financial income (V) | | | 14 018 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 865.00 | |
GS Negative differences of foreign exchange | | | 273 171.00 | |
GT Net expenses on sales of marketable securities | | | 14 307.00 | |
GU Total financial expenses (VI) | | | 437 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 581 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 53 391.00 | | 447.00 |
HE Exceptional expenses on management operations | | 639 071.00 | | |
HF Exceptional expenses on capital transactions | 17 822.00 | 11 843.00 | | 17 822.00 |
HG Exceptional depreciation and provisions | 137 523.00 | 176 786.00 | | 137 523.00 |
HH Total exceptional expenses (VIII) | 155 345.00 | 827 701.00 | | 155 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 898.00 | -774 309.00 | | -154 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 215 203.00 | 11 016 387.00 | | 15 215 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 191 239.00 | 7 214 210.00 | | 11 191 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 023 964.00 | 3 802 177.00 | | 4 023 964.00 |
| |
| 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 | 179 526 420.00 | | 44 763 856.00 | 179 526 420.00 |
I3 DECREASES Total Financial Fixed Assets | 13 194.00 | | 223 810 115.00 | 13 194.00 |
I4 DECREASES Grand Total | 13 194.00 | 68 071.00 | 224 209 011.00 | 13 194.00 |
IY DECREASES Total Tangible Fixed Assets | | 68 071.00 | 398 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 992.00 | | 269 975.00 | 196 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 329 428.00 | | 44 493 881.00 | 179 329 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 248.00 | 52 371.00 | 50 249.00 | 65 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 248.00 | 52 371.00 | 50 249.00 | 65 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 415 894.00 | 137 523.00 | | 415 894.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 25 406.00 | | |
6X Other provisions for depreciation | 6 370.00 | | 2 377.00 | 6 370.00 |
7B Total provisions for depreciation | 6 370.00 | | 2 377.00 | 6 370.00 |
7C Grand total | 422 264.00 | 162 929.00 | 2 377.00 | 422 264.00 |
UG - Financial | | 25 406.00 | 2 377.00 | |
UJ - Exceptional | | 137 523.00 | | |
| |
| 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 | 4 146 092.00 | 4 146 092.00 | | 4 146 092.00 |
8C Staff and Related Accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
8D Social Security and Other Social Organizations | 151 974.00 | 151 974.00 | | 151 974.00 |
UL Receivables related to investments | 42 989 839.00 | | 42 989 839.00 | 42 989 839.00 |
UT Other financial assets | 47 103.00 | | 47 103.00 | 47 103.00 |
UX Other trade receivables | 815 683.00 | 815 683.00 | | 815 683.00 |
VB VAT | 1 244 204.00 | 1 244 204.00 | | 1 244 204.00 |
VC Group and associates | 127 277.00 | 127 277.00 | | 127 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 957.00 | 39 957.00 | | 39 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 006.00 | 249 006.00 | | 249 006.00 |
VS Prepaid expenses | 44 600.00 | 44 600.00 | | 44 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 517 711.00 | 2 480 769.00 | 43 036 942.00 | 45 517 711.00 |
VW VAT | 108 673.00 | 108 673.00 | | 108 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 696.00 | 4 696 696.00 | | 4 696 696.00 |
