| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 44 984.00 | |
A4 Equity method investments | | | 1 968.00 | |
AJ Other Intangible Assets | | | 1 283.00 | |
AT Other tangible assets | | | 157 022.00 | |
BH Other financial assets | 937 500.00 | | 937 500.00 | 937 500.00 |
BJ TOTAL (I) | 164 389 688.00 | | 164 389 688.00 | 164 389 688.00 |
BL Raw materials, supplies | | | 1 388.00 | |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 456 599.00 | | 2 456 599.00 | 2 456 599.00 |
CD Marketable securities | 19 480 148.00 | | 19 480 148.00 | 19 480 148.00 |
CF Cash and cash equivalents | 9 225 195.00 | | 9 225 195.00 | 9 225 195.00 |
CH Prepaid expenses | 15 833.00 | | 15 833.00 | 15 833.00 |
CJ TOTAL (II) | 31 186 776.00 | | 31 186 776.00 | 31 186 776.00 |
CO Grand total (0 to V) | 196 585 482.00 | | 196 585 482.00 | 196 585 482.00 |
CU Other investments | 163 452 188.00 | | 163 452 188.00 | 163 452 188.00 |
CW Deferred expenses or loan issuance costs | 1 009 018.00 | | 1 009 018.00 | 1 009 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 817 080.00 | 22 567 080.00 | | 28 817 080.00 |
DB Share, merger, contribution premiums, etc. | 29 550 620.00 | 23 300 620.00 | | 29 550 620.00 |
DD Legal reserve (1) | 515 372.00 | 103 933.00 | | 515 372.00 |
DG Other reserves | -3 188.00 | 1 808.00 | | -3 188.00 |
DH Retained earnings | 2 302 391.00 | 1 977 491.00 | | 2 302 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 718 815.00 | 8 228 779.00 | | 7 718 815.00 |
DK Regulated provisions | 784 361.00 | 467 463.00 | | 784 361.00 |
DL TOTAL (I) | 69 688 640.00 | 56 645 368.00 | | 69 688 640.00 |
DP Provisions for Risks | 2 413.00 | 2 382.00 | | 2 413.00 |
DQ Provisions for Expenses | 4 404.00 | | | 4 404.00 |
DR TOTAL (IV) | 4 404.00 | | | 4 404.00 |
DU Loans and Debts from Credit Institutions (3) | 51 592 487.00 | 80 992 471.00 | | 51 592 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 896 435.00 | 51 261 911.00 | | 74 896 435.00 |
DX Trade payables and related accounts | 181 804.00 | 160 638.00 | | 181 804.00 |
DY Tax and social security liabilities | 214 246.00 | 155 308.00 | | 214 246.00 |
EA Other liabilities | | 778.00 | | |
EB Prepaid income (2) | 7 463.00 | 7 430.00 | | 7 463.00 |
EC TOTAL (IV) | 126 892 437.00 | 132 578 539.00 | | 126 892 437.00 |
EE Grand total (I to V) | 196 585 482.00 | 189 223 907.00 | | 196 585 482.00 |
EG Accrued income and payables due within one year | 20 492 437.00 | 34 378 539.00 | | 20 492 437.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 063.00 | 4 118.00 | | 2 063.00 |
P5 LIABILITIES - Reserves | 6 170.00 | 8 574.00 | | 6 170.00 |
P7 LIABILITIES - Retained Earnings | 6 170.00 | 8 574.00 | | 6 170.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 235.00 | 12 145.00 | | 11 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 138 154.00 | |
FG Production sold - services | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 585.00 | |
FS Purchases of goods (including customs duties) | | | 17 903.00 | |
FW Other purchases and external expenses | | | 552 197.00 | |
FX Taxes, duties, and similar payments | | | 5 393.00 | |
FY Salaries and Wages | | | 338 818.00 | |
FZ Social Security Contributions | | | 138 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 404.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 291 190.00 | |
GG - OPERATING RESULT (I - II) | | | -1 232 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 955 673.00 | |
GL Other interest and similar income | | | 3 841.00 | |
GP Total financial income (V) | | | 11 959 515.00 | |
GR Interest and similar expenses | | | 4 572 555.00 | |
GT Net expenses on sales of marketable securities | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 572 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 386 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 154 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 311 000.00 | | |
HG Exceptional depreciation and provisions | 316 897.00 | 321 481.00 | | 316 897.00 |
HH Total exceptional expenses (VIII) | 316 897.00 | 632 481.00 | | 316 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 897.00 | -632 481.00 | | -316 897.00 |
HK Income tax | -1 881 359.00 | -2 170 806.00 | | -1 881 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 018 100.00 | 12 378 730.00 | | 12 018 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299 285.00 | 4 149 951.00 | | 4 299 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 718 815.00 | 8 228 779.00 | | 7 718 815.00 |
R5 Net income of consolidated companies | 2 815.00 | 5 452.00 | | 2 815.00 |
R6 Group Income (Consolidated Net Income) | 3 227.00 | 5 847.00 | | 3 227.00 |
R7 Share of minority interests (Non-group income) | 1 164.00 | 1 729.00 | | 1 164.00 |
R8 Net income, group share (parent company share) | 2 063.00 | 4 118.00 | | 2 063.00 |
| |
| 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 | 164 389 688.00 | | | 164 389 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 389 688.00 | |
I4 DECREASES Grand Total | | | 164 389 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 389 688.00 | | | 164 389 688.00 |
| |
| 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 | 62 977 219.00 | 3 677 219.00 | | 62 977 219.00 |
8B Suppliers and Related Accounts | 181 804.00 | 181 804.00 | | 181 804.00 |
8C Staff and Related Accounts | 127 464.00 | 127 464.00 | | 127 464.00 |
8D Social Security and Other Social Organizations | 76 553.00 | 76 553.00 | | 76 553.00 |
UT Other financial assets | 937 500.00 | | 937 500.00 | 937 500.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 481 609.00 | 481 609.00 | | 481 609.00 |
VC Group and associates | 1 846 768.00 | 1 846 768.00 | | 1 846 768.00 |
VG Loans with a maturity of up to one year at origin | 7 543.00 | 7 543.00 | | 7 543.00 |
VH Loans with a maturity of more than one year at origin | 51 400 000.00 | 4 300 000.00 | 47 100 000.00 | 51 400 000.00 |
VI Group and Associates | 11 919 215.00 | 11 919 215.00 | | 11 919 215.00 |
VK Loans repaid during the year | 29 300 000.00 | | | 29 300 000.00 |
VM Income taxes | 128 214.00 | 128 214.00 | | 128 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 727.00 | 8 727.00 | | 8 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 15 833.00 | 15 833.00 | | 15 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 932.00 | 2 481 432.00 | 937 500.00 | 3 418 932.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 892 437.00 | 20 492 437.00 | 47 100 000.00 | 126 892 437.00 |
Z2 Liabilities representing borrowed securities | 192 408.00 | 192 408.00 | | 192 408.00 |
