| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 48 117 157.00 | 7 634 785.00 | 40 482 372.00 | 48 117 157.00 |
BX Customers and related accounts | 4 556.00 | 4 556.00 | | 4 556.00 |
BZ Other receivables | 44 062 158.00 | | 44 062 158.00 | 44 062 158.00 |
CF Cash and cash equivalents | 31 311.00 | | 31 311.00 | 31 311.00 |
CJ TOTAL (II) | 44 098 026.00 | 4 556.00 | 44 093 470.00 | 44 098 026.00 |
CO Grand total (0 to V) | 92 215 183.00 | 7 639 341.00 | 84 575 842.00 | 92 215 183.00 |
CU Other investments | 48 116 157.00 | 7 633 785.00 | 40 482 372.00 | 48 116 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 659 438.00 | 54 659 438.00 | | 54 659 438.00 |
DB Share, merger, contribution premiums, etc. | 345 821.00 | 345 821.00 | | 345 821.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 40 504.00 | 32 982.00 | | 40 504.00 |
DG Other reserves | 276 542.00 | 273 629.00 | | 276 542.00 |
DH Retained earnings | | -23 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 348.00 | 173 766.00 | | 664 348.00 |
DL TOTAL (I) | 55 986 653.00 | 55 462 305.00 | | 55 986 653.00 |
DX Trade payables and related accounts | | 5 138.00 | | |
DY Tax and social security liabilities | 119 447.00 | | | 119 447.00 |
EA Other liabilities | 28 469 742.00 | 8 231 750.00 | | 28 469 742.00 |
EC TOTAL (IV) | 28 589 189.00 | 8 236 889.00 | | 28 589 189.00 |
EE Grand total (I to V) | 84 575 842.00 | 63 699 194.00 | | 84 575 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | 4 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 763.00 | |
GG - OPERATING RESULT (I - II) | | | -11 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 597 540.00 | |
GP Total financial income (V) | | | 1 217 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 258 678.00 | |
GR Interest and similar expenses | | | 187 097.00 | |
GU Total financial expenses (VI) | | | 445 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 95 418.00 | -82 780.00 | | 95 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 356.00 | 574 139.00 | | 1 217 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 008.00 | 400 374.00 | | 553 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 348.00 | 173 766.00 | | 664 348.00 |
| |
| 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 | 48 117 173.00 | | | 48 117 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 48 116 157.00 | |
I4 DECREASES Grand Total | | 16.00 | 48 117 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 116 173.00 | | | 48 116 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 000.00 | | | 1 000.00 |
6T Receivables | 4 556.00 | | | 4 556.00 |
7B Total provisions for depreciation | 7 978 203.00 | 258 678.00 | 597 540.00 | 7 978 203.00 |
7C Grand total | 7 978 203.00 | 258 678.00 | 597 540.00 | 7 978 203.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 258 678.00 | 597 540.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 119 447.00 | 119 447.00 | | 119 447.00 |
VA Doubtful or disputed receivables | 4 556.00 | 4 556.00 | | 4 556.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VC Group and associates | 44 054 645.00 | 44 054 645.00 | | 44 054 645.00 |
VI Group and Associates | 28 469 742.00 | 28 469 742.00 | | 28 469 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 372.00 | 7 372.00 | | 7 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 066 714.00 | 44 066 714.00 | | 44 066 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 589 189.00 | 28 589 189.00 | | 28 589 189.00 |
