| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 447.00 | 125 447.00 | | 125 447.00 |
AP Buildings | 49 550.00 | 9 611.00 | 39 940.00 | 49 550.00 |
AT Other tangible assets | 69 091.00 | 69 091.00 | | 69 091.00 |
BF Loans | 10 934 840.00 | | 10 934 840.00 | 10 934 840.00 |
BJ TOTAL (I) | 116 119 153.00 | 2 170 149.00 | 113 949 004.00 | 116 119 153.00 |
BX Customers and related accounts | 4 857 096.00 | | 4 857 096.00 | 4 857 096.00 |
BZ Other receivables | 39 153 842.00 | | 39 153 842.00 | 39 153 842.00 |
CF Cash and cash equivalents | 55 400 575.00 | | 55 400 575.00 | 55 400 575.00 |
CH Prepaid expenses | 204 130.00 | | 204 130.00 | 204 130.00 |
CJ TOTAL (II) | 99 615 644.00 | | 99 615 644.00 | 99 615 644.00 |
CO Grand total (0 to V) | 217 249 553.00 | 2 170 149.00 | 215 079 404.00 | 217 249 553.00 |
CP Shares due in less than one year | 10 934 840.00 | | | 10 934 840.00 |
CU Other investments | 104 940 225.00 | 1 966 000.00 | 102 974 225.00 | 104 940 225.00 |
CW Deferred expenses or loan issuance costs | 1 514 756.00 | | 1 514 756.00 | 1 514 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 107 700.00 | 39 107 700.00 | | 39 107 700.00 |
DD Legal reserve (1) | 3 910 770.00 | 3 483 121.00 | | 3 910 770.00 |
DG Other reserves | 6 712 583.00 | 6 702 930.00 | | 6 712 583.00 |
DH Retained earnings | | -40 022 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 161 391.00 | 47 229 322.00 | | 16 161 391.00 |
DK Regulated provisions | 204 215.00 | 127 456.00 | | 204 215.00 |
DL TOTAL (I) | 66 096 658.00 | 56 628 029.00 | | 66 096 658.00 |
DU Loans and Debts from Credit Institutions (3) | 45 300 381.00 | 2 998.00 | | 45 300 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 437 891.00 | 48 851 326.00 | | 83 437 891.00 |
DX Trade payables and related accounts | 10 305 338.00 | 431 645.00 | | 10 305 338.00 |
DY Tax and social security liabilities | 2 812 102.00 | 8 709 764.00 | | 2 812 102.00 |
EA Other liabilities | 7 127 033.00 | 6 384 006.00 | | 7 127 033.00 |
EC TOTAL (IV) | 148 982 746.00 | 64 379 739.00 | | 148 982 746.00 |
EE Grand total (I to V) | 215 079 404.00 | 121 007 769.00 | | 215 079 404.00 |
EG Accrued income and payables due within one year | 127 852 746.00 | 64 379 739.00 | | 127 852 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 704 679.00 | | 17 704 679.00 | 17 704 679.00 |
FJ Net sales | 17 704 679.00 | | 17 704 679.00 | 17 704 679.00 |
FO Operating subsidies | | | 1 599 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986 245.00 | |
FQ Other income | | | 17 707 173.00 | |
FR Total operating income (I) | | | 38 997 153.00 | |
FU Purchases of raw materials and other supplies | | | -1 379 455.00 | |
FW Other purchases and external expenses | | | 19 876 714.00 | |
FX Taxes, duties, and similar payments | | | 401 173.00 | |
FY Salaries and Wages | | | 1 524 476.00 | |
FZ Social Security Contributions | | | 981 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 460.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 869 820.00 | |
GG - OPERATING RESULT (I - II) | | | 17 127 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 513 431.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 513 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 1 642 233.00 | |
GU Total financial expenses (VI) | | | 2 142 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 371 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 498 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 986 245.00 | 10 139.00 | | 1 986 245.00 |
A3 TOTAL ASSETS | 17 707 156.00 | 15 770 083.00 | | 17 707 156.00 |
HA Exceptional income from management transactions | 674 877.00 | 5 000.00 | | 674 877.00 |
HB Exceptional income from capital transactions | 102 600.00 | 885 381.00 | | 102 600.00 |
HD Total exceptional income (VII) | 777 477.00 | 890 381.00 | | 777 477.00 |
HE Exceptional expenses on management operations | 2 675 799.00 | | | 2 675 799.00 |
HF Exceptional expenses on capital transactions | 375 460.00 | 888 893.00 | | 375 460.00 |
HG Exceptional depreciation and provisions | 76 758.00 | 40 095.00 | | 76 758.00 |
HH Total exceptional expenses (VIII) | 3 128 017.00 | 928 988.00 | | 3 128 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 350 540.00 | -38 607.00 | | -2 350 540.00 |
HK Income tax | 4 986 600.00 | 8 687 140.00 | | 4 986 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 288 061.00 | 65 297 164.00 | | 48 288 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 126 670.00 | 18 067 842.00 | | 32 126 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 161 391.00 | 47 229 322.00 | | 16 161 391.00 |
| |
| 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 | 60 638 759.00 | | 58 670 419.00 | 60 638 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 029 325.00 | 115 875 065.00 | |
I4 DECREASES Grand Total | | 3 190 025.00 | 116 119 153.00 | |
IO DECREASES Total including other intangible assets | | | 125 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 700.00 | 118 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 447.00 | | | 125 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 317.00 | | 39 025.00 | 240 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 272 995.00 | | 58 631 394.00 | 60 272 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 757.00 | 18 421.00 | 25 028.00 | 210 757.00 |
PE DEPRECIATION Total including other intangible assets | 125 447.00 | | | 125 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 309.00 | 18 421.00 | 25 028.00 | 85 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 456.00 | 76 758.00 | | 127 456.00 |
7B Total provisions for depreciation | 1 466 000.00 | 500 000.00 | | 1 466 000.00 |
7C Grand total | 1 593 456.00 | 576 758.00 | | 1 593 456.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 76 758.00 | | |
| |
| 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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 10 305 338.00 | 10 305 338.00 | | 10 305 338.00 |
8C Staff and Related Accounts | 654 155.00 | 654 155.00 | | 654 155.00 |
8D Social Security and Other Social Organizations | 723 204.00 | 723 204.00 | | 723 204.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 127 033.00 | 7 127 033.00 | | 7 127 033.00 |
UP Loans | 10 934 840.00 | 10 934 840.00 | | 10 934 840.00 |
UX Other trade receivables | 4 857 096.00 | 4 857 096.00 | | 4 857 096.00 |
UY Staff and related accounts | 14 249.00 | 14 249.00 | | 14 249.00 |
VB VAT | 1 040 681.00 | 1 040 681.00 | | 1 040 681.00 |
VC Group and associates | 32 846 251.00 | 32 846 251.00 | | 32 846 251.00 |
VG Loans with a maturity of up to one year at origin | 45 300 381.00 | 24 170 381.00 | 21 130 000.00 | 45 300 381.00 |
VI Group and Associates | 83 437 887.00 | 83 437 887.00 | | 83 437 887.00 |
VJ Loans taken out during the year | 59 830 000.00 | | | 59 830 000.00 |
VK Loans repaid during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 4 834 374.00 | 4 834 374.00 | | 4 834 374.00 |
VP Miscellaneous | 91 428.00 | 91 428.00 | | 91 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 683.00 | 101 683.00 | | 101 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 860.00 | 326 860.00 | | 326 860.00 |
VS Prepaid expenses | 204 130.00 | 204 130.00 | | 204 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 149 909.00 | 55 149 909.00 | | 55 149 909.00 |
VW VAT | 1 332 872.00 | 1 332 872.00 | | 1 332 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 982 746.00 | 127 852 746.00 | 21 130 000.00 | 148 982 746.00 |
