| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 006.00 | | 14 006.00 | 14 006.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 178 666 538.00 | 115 394 021.00 | 63 272 517.00 | 178 666 538.00 |
BZ Other receivables | 28 919 161.00 | 23 883 965.00 | 5 035 197.00 | 28 919 161.00 |
CF Cash and cash equivalents | 83 394.00 | | 83 394.00 | 83 394.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 002 555.00 | 23 883 965.00 | 5 118 591.00 | 29 002 555.00 |
CO Grand total (0 to V) | 207 669 093.00 | 139 277 985.00 | 68 391 108.00 | 207 669 093.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CR Shares due in more than one year | 28 837 875.00 | | | 28 837 875.00 |
CU Other investments | 178 652 442.00 | 115 394 021.00 | 63 258 422.00 | 178 652 442.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 813 984.00 | 54 069 922.00 | | 10 813 984.00 |
DB Share, merger, contribution premiums, etc. | 3 972 017.00 | 3 972 017.00 | | 3 972 017.00 |
DD Legal reserve (1) | 1 581 583.00 | 1 581 583.00 | | 1 581 583.00 |
DE Statutory or contractual reserves | 744 037.00 | 744 037.00 | | 744 037.00 |
DF Regulated reserves (1) | 1 795 494.00 | 1 795 494.00 | | 1 795 494.00 |
DH Retained earnings | -8 469 736.00 | -71 217 170.00 | | -8 469 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 488.00 | -15 508 504.00 | | 575 488.00 |
DL TOTAL (I) | 11 012 867.00 | -24 562 621.00 | | 11 012 867.00 |
DQ Provisions for Expenses | 108 000.00 | 108 000.00 | | 108 000.00 |
DR TOTAL (IV) | 108 000.00 | 108 000.00 | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 507.00 | 3 621 086.00 | | 1 403 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 513 926.00 | 70 847 138.00 | | 55 513 926.00 |
DX Trade payables and related accounts | 290 739.00 | 548 554.00 | | 290 739.00 |
DY Tax and social security liabilities | 3 869.00 | 7 601.00 | | 3 869.00 |
EA Other liabilities | 58 200.00 | 600 000.00 | | 58 200.00 |
EC TOTAL (IV) | 57 270 241.00 | 75 624 379.00 | | 57 270 241.00 |
EE Grand total (I to V) | 68 391 108.00 | 51 169 758.00 | | 68 391 108.00 |
EG Accrued income and payables due within one year | 822 982.00 | 75 624 379.00 | | 822 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 507.00 | 1 914.00 | | 3 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | 144 000.00 | 288 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | 144 000.00 | 288 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 288 000.00 | |
FW Other purchases and external expenses | | | 913 449.00 | |
FX Taxes, duties, and similar payments | | | 2 329.00 | |
GE Other Expenses | | | 18 717.00 | |
GF Total Operating Expenses (II) | | | 934 495.00 | |
GG - OPERATING RESULT (I - II) | | | -646 494.00 | |
GL Other interest and similar income | | | 248 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 131 000.00 | |
GP Total financial income (V) | | | 7 379 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 289 224.00 | |
GR Interest and similar expenses | | | 1 614 723.00 | |
GU Total financial expenses (VI) | | | 5 903 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 327.00 | 63 300.00 | | 2 327.00 |
HB Exceptional income from capital transactions | | 172 244.00 | | |
HD Total exceptional income (VII) | 2 327.00 | 235 544.00 | | 2 327.00 |
HE Exceptional expenses on management operations | 381.00 | 57 337.00 | | 381.00 |
HF Exceptional expenses on capital transactions | | 2 864 179.00 | | |
HH Total exceptional expenses (VIII) | 381.00 | 2 921 516.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 946.00 | -2 685 972.00 | | 1 946.00 |
HK Income tax | 255 355.00 | -256 047.00 | | 255 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 669 667.00 | 23 506 905.00 | | 7 669 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 094 178.00 | 39 015 409.00 | | 7 094 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 488.00 | -15 508 504.00 | | 575 488.00 |
| |
| 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 | 168 766 538.00 | | 9 900 000.00 | 168 766 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 652 532.00 | |
I4 DECREASES Grand Total | | | 178 666 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 006.00 | | | 14 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 752 532.00 | | 9 900 000.00 | 168 752 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 525 021.00 | | 7 131 000.00 | 122 525 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 525 021.00 | | 7 131 000.00 | 122 525 021.00 |
| |
| 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 | 108 000.00 | | | 108 000.00 |
6X Other provisions for depreciation | 19 594 740.00 | 4 289 224.00 | | 19 594 740.00 |
7B Total provisions for depreciation | 19 594 740.00 | 4 289 224.00 | | 19 594 740.00 |
7C Grand total | 19 702 740.00 | 4 289 224.00 | | 19 702 740.00 |
| |
| 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 | 290 739.00 | 290 739.00 | | 290 739.00 |
8D Social Security and Other Social Organizations | 3 869.00 | 3 869.00 | | 3 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 200.00 | 58 200.00 | | 58 200.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VC Group and associates | 26 919 647.00 | | 26 919 647.00 | 26 919 647.00 |
VG Loans with a maturity of up to one year at origin | 56 917 432.00 | 470 174.00 | 56 447 258.00 | 56 917 432.00 |
VN Other taxes, similar payments | 1 999 515.00 | 81 287.00 | 1 918 228.00 | 1 999 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 919 252.00 | 81 287.00 | 28 837 965.00 | 28 919 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 270 240.00 | 822 982.00 | 56 447 258.00 | 57 270 240.00 |
