| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 994.00 | 556.00 | 3 438.00 | 3 994.00 |
BJ TOTAL (I) | 3 593 735.00 | 2 610 296.00 | 983 438.00 | 3 593 735.00 |
BX Customers and related accounts | 45 040.00 | | 45 040.00 | 45 040.00 |
BZ Other receivables | 3 672 421.00 | 2 924 473.00 | 747 948.00 | 3 672 421.00 |
CD Marketable securities | 113 578 893.00 | 14 801 304.00 | 98 777 589.00 | 113 578 893.00 |
CF Cash and cash equivalents | 41 663 710.00 | | 41 663 710.00 | 41 663 710.00 |
CJ TOTAL (II) | 158 960 066.00 | 17 725 778.00 | 141 234 287.00 | 158 960 066.00 |
CO Grand total (0 to V) | 162 553 801.00 | 20 336 075.00 | 142 217 726.00 | 162 553 801.00 |
CU Other investments | 3 589 740.00 | 2 609 740.00 | 980 000.00 | 3 589 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 477.00 | 3 001 477.00 | | 3 001 477.00 |
DB Share, merger, contribution premiums, etc. | 3 793.00 | 3 793.00 | | 3 793.00 |
DD Legal reserve (1) | 426 553.00 | 426 553.00 | | 426 553.00 |
DG Other reserves | 3 502 578.00 | 3 502 578.00 | | 3 502 578.00 |
DH Retained earnings | 58 087 009.00 | 45 355 330.00 | | 58 087 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 461 406.00 | 12 731 679.00 | | 71 461 406.00 |
DL TOTAL (I) | 136 482 816.00 | 65 021 410.00 | | 136 482 816.00 |
DP Provisions for Risks | 5 371 675.00 | 4 160 996.00 | | 5 371 675.00 |
DR TOTAL (IV) | 5 371 675.00 | 4 160 996.00 | | 5 371 675.00 |
DU Loans and Debts from Credit Institutions (3) | 3 558.00 | 284 235.00 | | 3 558.00 |
DX Trade payables and related accounts | 103 864.00 | 267 047.00 | | 103 864.00 |
DY Tax and social security liabilities | 255 813.00 | 62 227.00 | | 255 813.00 |
EC TOTAL (IV) | 363 236.00 | 613 510.00 | | 363 236.00 |
EE Grand total (I to V) | 142 217 726.00 | 69 795 916.00 | | 142 217 726.00 |
EG Accrued income and payables due within one year | 363 236.00 | 613 510.00 | | 363 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 280 581.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 467.00 | | 387 467.00 | 387 467.00 |
FJ Net sales | 387 467.00 | | 387 467.00 | 387 467.00 |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 388 240.00 | |
FW Other purchases and external expenses | | | 1 061 517.00 | |
FX Taxes, duties, and similar payments | | | 113 813.00 | |
FY Salaries and Wages | | | 180 037.00 | |
FZ Social Security Contributions | | | 87 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 514 351.00 | |
GE Other Expenses | | | 13 448.00 | |
GF Total Operating Expenses (II) | | | 2 971 209.00 | |
GG - OPERATING RESULT (I - II) | | | -2 582 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 281 321.00 | |
GL Other interest and similar income | | | 349 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 004 198.00 | |
GN Positive exchange differences | | | 2 070 617.00 | |
GO Net income from sales of marketable securities | | | 13 660 140.00 | |
GP Total financial income (V) | | | 25 365 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 283 102.00 | |
GR Interest and similar expenses | | | 12 191.00 | |
GS Negative differences of foreign exchange | | | 1 341.00 | |
GT Net expenses on sales of marketable securities | | | 9 569 696.00 | |
GU Total financial expenses (VI) | | | 29 866 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 083 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 284.00 | | 3.00 |
HB Exceptional income from capital transactions | 129 481 053.00 | | | 129 481 053.00 |
HD Total exceptional income (VII) | 129 481 056.00 | 284.00 | | 129 481 056.00 |
HE Exceptional expenses on management operations | 557.00 | 2 142.00 | | 557.00 |
HF Exceptional expenses on capital transactions | 50 643 997.00 | 3 514 000.00 | | 50 643 997.00 |
HH Total exceptional expenses (VIII) | 50 644 554.00 | 3 516 142.00 | | 50 644 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 836 502.00 | -3 515 857.00 | | 78 836 502.00 |
HK Income tax | 291 173.00 | 33 549.00 | | 291 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 234 672.00 | 27 570 454.00 | | 155 234 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 773 266.00 | 14 838 775.00 | | 83 773 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 461 406.00 | 12 731 679.00 | | 71 461 406.00 |
| |
| 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 | 54 049 541.00 | | 107 456.00 | 54 049 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 561 497.00 | 3 589 740.00 | |
I4 DECREASES Grand Total | | 50 563 262.00 | 3 593 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 765.00 | 3 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765.00 | | 3 995.00 | 1 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 047 776.00 | | 103 461.00 | 54 047 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 765.00 | 557.00 | 1 765.00 | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | 557.00 | 1 765.00 | 1 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 160 996.00 | 5 371 675.00 | 4 160 996.00 | 4 160 996.00 |
6X Other provisions for depreciation | 3 843 582.00 | 16 425 778.00 | 2 543 582.00 | 3 843 582.00 |
7B Total provisions for depreciation | 6 752 942.00 | 16 425 778.00 | 2 843 202.00 | 6 752 942.00 |
7C Grand total | 10 913 938.00 | 21 797 453.00 | 7 004 198.00 | 10 913 938.00 |
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 | 103 864.00 | 103 864.00 | | 103 864.00 |
8C Staff and Related Accounts | 16 172.00 | 16 172.00 | | 16 172.00 |
8D Social Security and Other Social Organizations | 49 784.00 | 49 784.00 | | 49 784.00 |
8E Income Taxes | 177 190.00 | 177 190.00 | | 177 190.00 |
UX Other trade receivables | 45 040.00 | 45 040.00 | | 45 040.00 |
VB VAT | 104 884.00 | 104 884.00 | | 104 884.00 |
VC Group and associates | 3 567 538.00 | 3 567 538.00 | | 3 567 538.00 |
VG Loans with a maturity of up to one year at origin | 3 558.00 | 3 558.00 | | 3 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 668.00 | 12 668.00 | | 12 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717 462.00 | 3 717 462.00 | | 3 717 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 236.00 | 363 236.00 | | 363 236.00 |
