| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 195 837 052.00 | 87 948 053.00 | 107 888 998.00 | 195 837 052.00 |
AT Other tangible assets | 850 020.00 | 610 683.00 | 239 337.00 | 850 020.00 |
BB Receivables related to investments | 67 833 516.00 | | 67 833 516.00 | 67 833 516.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 42 675 830.00 | 23 863 830.00 | 18 812 000.00 | 42 675 830.00 |
BJ TOTAL (I) | 446 773 105.00 | 157 419 934.00 | 289 353 171.00 | 446 773 105.00 |
BX Customers and related accounts | 6 562 579.00 | | 6 562 579.00 | 6 562 579.00 |
BZ Other receivables | 4 470 815.00 | | 4 470 815.00 | 4 470 815.00 |
CD Marketable securities | 101 459.00 | | 101 459.00 | 101 459.00 |
CF Cash and cash equivalents | 21 534 233.00 | | 21 534 233.00 | 21 534 233.00 |
CH Prepaid expenses | 432 624.00 | | 432 624.00 | 432 624.00 |
CJ TOTAL (II) | 33 101 711.00 | | 33 101 711.00 | 33 101 711.00 |
CO Grand total (0 to V) | 479 874 816.00 | 157 419 934.00 | 322 454 882.00 | 479 874 816.00 |
CU Other investments | 139 509 688.00 | 44 997 368.00 | 94 512 320.00 | 139 509 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 602.00 | 114 602.00 | | 114 602.00 |
DG Other reserves | 27 822 290.00 | 27 822 290.00 | | 27 822 290.00 |
DH Retained earnings | -17 988 968.00 | -24 715 105.00 | | -17 988 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 203 912.00 | 6 726 138.00 | | 16 203 912.00 |
DK Regulated provisions | 71 320 003.00 | 74 457 917.00 | | 71 320 003.00 |
DL TOTAL (I) | 97 471 840.00 | 84 405 842.00 | | 97 471 840.00 |
DQ Provisions for Expenses | 3 438 613.00 | 3 482 457.00 | | 3 438 613.00 |
DR TOTAL (IV) | 3 438 613.00 | 3 482 457.00 | | 3 438 613.00 |
DU Loans and Debts from Credit Institutions (3) | 114 127 261.00 | 167 304 497.00 | | 114 127 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 024 938.00 | 60 010 365.00 | | 61 024 938.00 |
DX Trade payables and related accounts | 2 861 721.00 | 1 728 924.00 | | 2 861 721.00 |
DY Tax and social security liabilities | 510 622.00 | 533 584.00 | | 510 622.00 |
DZ Fixed asset liabilities and related accounts | | 40 503.00 | | |
EA Other liabilities | 43 019 887.00 | 3 254 436.00 | | 43 019 887.00 |
EC TOTAL (IV) | 221 544 429.00 | 232 872 309.00 | | 221 544 429.00 |
EE Grand total (I to V) | 322 454 882.00 | 320 760 608.00 | | 322 454 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 202 857.00 | | 30 202 857.00 | 30 202 857.00 |
FJ Net sales | 30 202 857.00 | | 30 202 857.00 | 30 202 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 30 202 898.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 193 848.00 | |
FX Taxes, duties, and similar payments | | | 1 840 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 198 413.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 16 233 189.00 | |
GG - OPERATING RESULT (I - II) | | | 13 969 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 164 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 844.00 | |
GP Total financial income (V) | | | 10 208 380.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 213 175.00 | |
GU Total financial expenses (VI) | | | 7 213 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 995 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 964 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HC Reversals of provisions and transfers of expenses | 4 292 699.00 | 4 292 166.00 | | 4 292 699.00 |
HD Total exceptional income (VII) | 4 300 799.00 | 4 292 166.00 | | 4 300 799.00 |
HE Exceptional expenses on management operations | | 580.00 | | |
HG Exceptional depreciation and provisions | 1 154 785.00 | 1 353 653.00 | | 1 154 785.00 |
HH Total exceptional expenses (VIII) | 1 154 785.00 | 1 354 234.00 | | 1 154 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 146 014.00 | 2 937 932.00 | | 3 146 014.00 |
HK Income tax | 3 907 015.00 | 3 631 588.00 | | 3 907 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 712 076.00 | 34 821 813.00 | | 44 712 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 508 164.00 | 28 095 675.00 | | 28 508 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 203 912.00 | 6 726 138.00 | | 16 203 912.00 |
| |
| 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 | 462 279 773.00 | | 13 760 253.00 | 462 279 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 506 667.00 | 250 019 034.00 | |
I4 DECREASES Grand Total | 13 760 253.00 | 15 506 667.00 | 446 773 105.00 | 13 760 253.00 |
IY DECREASES Total Tangible Fixed Assets | 13 760 253.00 | | 196 754 072.00 | 13 760 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 754 072.00 | | 13 760 253.00 | 196 754 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 525 701.00 | | | 265 525 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 360 323.00 | 7 198 413.00 | | 81 360 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 360 323.00 | 7 198 413.00 | | 81 360 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 863 830.00 | | | 23 863 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 457 917.00 | 1 154 785.00 | 4 292 699.00 | 74 457 917.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 482 457.00 | | 43 844.00 | 3 482 457.00 |
7B Total provisions for depreciation | 68 861 198.00 | | | 68 861 198.00 |
7C Grand total | 146 801 572.00 | 1 154 785.00 | 4 336 543.00 | 146 801 572.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 43 844.00 | |
UJ - Exceptional | | 1 154 785.00 | 4 292 699.00 | |
| |
| 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 | 61 024 938.00 | 1 050 158.00 | | 61 024 938.00 |
8B Suppliers and Related Accounts | 2 861 721.00 | 2 861 721.00 | | 2 861 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467 517.00 | 1 467 517.00 | | 1 467 517.00 |
UL Receivables related to investments | 67 833 516.00 | 14 717 954.00 | 53 115 561.00 | 67 833 516.00 |
UT Other financial assets | 42 675 830.00 | 42 675 830.00 | | 42 675 830.00 |
UX Other trade receivables | 6 562 579.00 | 6 562 579.00 | | 6 562 579.00 |
VB VAT | 566 969.00 | 566 969.00 | | 566 969.00 |
VC Group and associates | 3 364 570.00 | 3 364 570.00 | | 3 364 570.00 |
VH Loans with a maturity of more than one year at origin | 114 127 261.00 | 23 810 553.00 | 80 686 378.00 | 114 127 261.00 |
VI Group and Associates | 41 552 370.00 | 41 552 370.00 | | 41 552 370.00 |
VJ Loans taken out during the year | 1 105 936.00 | | | 1 105 936.00 |
VK Loans repaid during the year | 22 828 981.00 | | | 22 828 981.00 |
VN Other taxes, similar payments | 332 589.00 | 332 589.00 | | 332 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 622.00 | 446 686.00 | 63 936.00 | 510 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 687.00 | 206 687.00 | | 206 687.00 |
VS Prepaid expenses | 432 624.00 | 432 624.00 | | 432 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 975 364.00 | 68 859 803.00 | 53 115 561.00 | 121 975 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 544 429.00 | 71 189 006.00 | 80 750 314.00 | 221 544 429.00 |
