| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 349 097.00 | 6 341 418.00 | 9 007 679.00 | 15 349 097.00 |
BJ TOTAL (I) | 409 681 091.00 | 45 435 056.00 | 364 246 035.00 | 409 681 091.00 |
BX Customers and related accounts | 8 569 639.00 | | 8 569 639.00 | 8 569 639.00 |
BZ Other receivables | 21 148 787.00 | | 21 148 787.00 | 21 148 787.00 |
CF Cash and cash equivalents | 2 522.00 | | 2 522.00 | 2 522.00 |
CH Prepaid expenses | 760 936.00 | | 760 936.00 | 760 936.00 |
CJ TOTAL (II) | 30 481 884.00 | | 30 481 884.00 | 30 481 884.00 |
CN Currency translation adjustments (V) | 274 160.00 | | 274 160.00 | 274 160.00 |
CO Grand total (0 to V) | 440 437 135.00 | 45 435 056.00 | 395 002 079.00 | 440 437 135.00 |
CU Other investments | 394 331 994.00 | 39 093 638.00 | 355 238 357.00 | 394 331 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 796 330.00 | 119 796 330.00 | | 119 796 330.00 |
DB Share, merger, contribution premiums, etc. | 19 478 331.00 | 19 478 331.00 | | 19 478 331.00 |
DD Legal reserve (1) | 11 979 633.00 | 11 979 633.00 | | 11 979 633.00 |
DH Retained earnings | 2 485 959.00 | -34 342 602.00 | | 2 485 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 247 269.00 | 86 903 426.00 | | 66 247 269.00 |
DL TOTAL (I) | 219 987 521.00 | 203 815 118.00 | | 219 987 521.00 |
DP Provisions for Risks | 274 160.00 | 146 800.00 | | 274 160.00 |
DR TOTAL (IV) | 274 160.00 | 146 800.00 | | 274 160.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 251 050.00 | 169 557 427.00 | | 163 251 050.00 |
DX Trade payables and related accounts | 8 176 701.00 | 13 762.00 | | 8 176 701.00 |
DY Tax and social security liabilities | 1 489 449.00 | | | 1 489 449.00 |
DZ Fixed asset liabilities and related accounts | | 505 089.00 | | |
EA Other liabilities | 1 823 192.00 | | | 1 823 192.00 |
EC TOTAL (IV) | 174 740 398.00 | 170 076 278.00 | | 174 740 398.00 |
ED (V) | | 97 658.00 | | |
EE Grand total (I to V) | 395 002 079.00 | 374 135 854.00 | | 395 002 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 141 366.00 | | 7 141 366.00 | 7 141 366.00 |
FJ Net sales | 7 141 366.00 | | 7 141 366.00 | 7 141 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -131 002.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 010 369.00 | |
FW Other purchases and external expenses | | | 8 258 465.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 259 935.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 526 499.00 | |
GK Income from other securities and fixed asset receivables | | | 465 052.00 | |
GL Other interest and similar income | | | 1 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 800.00 | |
GN Positive exchange differences | | | 475 720.00 | |
GP Total financial income (V) | | | 69 615 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 669 642.00 | |
GR Interest and similar expenses | | | 4 978 237.00 | |
GS Negative differences of foreign exchange | | | 677 804.00 | |
GU Total financial expenses (VI) | | | 16 325 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 290 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 040 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 453 724.00 | | | 16 453 724.00 |
HB Exceptional income from capital transactions | 41 960.00 | | | 41 960.00 |
HD Total exceptional income (VII) | 16 495 684.00 | | | 16 495 684.00 |
HF Exceptional expenses on capital transactions | 61 000.00 | | | 61 000.00 |
HH Total exceptional expenses (VIII) | 61 000.00 | | | 61 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 434 684.00 | | | 16 434 684.00 |
HK Income tax | 2 227 916.00 | 1 487 133.00 | | 2 227 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 121 802.00 | 99 738 497.00 | | 93 121 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 874 534.00 | 12 835 071.00 | | 26 874 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 247 269.00 | 86 903 426.00 | | 66 247 269.00 |
| |
| 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 | 405 952 680.00 | | 4 669 237.00 | 405 952 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 940 826.00 | 409 681 091.00 | |
I4 DECREASES Grand Total | | 940 826.00 | 409 681 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 952 680.00 | | 4 669 237.00 | 405 952 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 145 937.00 | 2 195 481.00 | | 4 145 937.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 146 800.00 | 274 160.00 | 146 800.00 | 146 800.00 |
7B Total provisions for depreciation | 35 039 575.00 | 10 395 481.00 | | 35 039 575.00 |
7C Grand total | 35 186 374.00 | 10 669 642.00 | 146 800.00 | 35 186 374.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 669 642.00 | 146 800.00 | |
| |
| 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 | 163 251 050.00 | 38 251 050.00 | 125 000 000.00 | 163 251 050.00 |
8B Suppliers and Related Accounts | 8 176 701.00 | 8 176 701.00 | | 8 176 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792 619.00 | 1 792 619.00 | | 1 792 619.00 |
UL Receivables related to investments | 15 349 097.00 | 15 349 097.00 | | 15 349 097.00 |
UX Other trade receivables | 8 569 639.00 | 8 569 639.00 | | 8 569 639.00 |
VB VAT | 1 437 413.00 | 1 437 413.00 | | 1 437 413.00 |
VC Group and associates | 2 841 994.00 | 2 841 994.00 | | 2 841 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 869 380.00 | 6 897 426.00 | 9 971 954.00 | 16 869 380.00 |
VS Prepaid expenses | 760 936.00 | 760 936.00 | | 760 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 828 459.00 | 35 856 505.00 | 9 971 954.00 | 45 828 459.00 |
VW VAT | 1 489 449.00 | 1 489 449.00 | | 1 489 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 709 825.00 | 49 709 825.00 | 125 000 000.00 | 174 709 825.00 |
