| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 085.00 | 17 122.00 | 17 962.00 | 35 085.00 |
AJ Other Intangible Assets | 2 675.00 | 2 621.00 | 54.00 | 2 675.00 |
AN Land | 2 191.00 | | 2 191.00 | 2 191.00 |
AT Other tangible assets | 140 059.00 | 94 851.00 | 45 208.00 | 140 059.00 |
BD Other fixed assets | 3 927 430.00 | | 3 927 430.00 | 3 927 430.00 |
BF Loans | 7 226 832.00 | | 7 226 832.00 | 7 226 832.00 |
BJ TOTAL (I) | 133 893 531.00 | 5 964 525.00 | 127 929 005.00 | 133 893 531.00 |
BX Customers and related accounts | 269 170.00 | | 269 170.00 | 269 170.00 |
BZ Other receivables | 66 180 819.00 | 2 854 108.00 | 63 326 713.00 | 66 180 819.00 |
CF Cash and cash equivalents | 83 776.00 | | 83 776.00 | 83 776.00 |
CJ TOTAL (II) | 66 533 764.00 | 2 854 106.00 | 63 679 658.00 | 66 533 764.00 |
CO Grand total (0 to V) | 200 427 295.00 | 8 818 631.00 | 191 608 663.00 | 200 427 295.00 |
CU Other investments | 122 559 260.00 | 5 849 931.00 | 116 709 329.00 | 122 559 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000 000.00 | 120 000 000.00 | | 120 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 937 984.00 | 3 937 984.00 | | 3 937 984.00 |
DD Legal reserve (1) | 4 189 435.00 | 3 903 791.00 | | 4 189 435.00 |
DG Other reserves | 35 240 461.00 | 29 813 230.00 | | 35 240 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 859 586.00 | 5 712 875.00 | | 5 859 586.00 |
DK Regulated provisions | 209 430.00 | 162 200.00 | | 209 430.00 |
DL TOTAL (I) | 169 436 896.00 | 163 530 080.00 | | 169 436 896.00 |
DP Provisions for Risks | | 236 394.00 | | |
DQ Provisions for Expenses | 41 422.00 | | | 41 422.00 |
DR TOTAL (IV) | 41 422.00 | 236 394.00 | | 41 422.00 |
DU Loans and Debts from Credit Institutions (3) | 14 627 983.00 | 20 259 277.00 | | 14 627 983.00 |
DX Trade payables and related accounts | 200 994.00 | 253 422.00 | | 200 994.00 |
DY Tax and social security liabilities | 599 551.00 | 221 568.00 | | 599 551.00 |
EA Other liabilities | 6 701 818.00 | 3 561 060.00 | | 6 701 818.00 |
EC TOTAL (IV) | 22 130 345.00 | 24 295 326.00 | | 22 130 345.00 |
EE Grand total (I to V) | 191 608 663.00 | 188 061 800.00 | | 191 608 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 167 336.00 | | 1 167 336.00 | 1 167 336.00 |
FJ Net sales | 1 167 336.00 | | 1 167 336.00 | 1 167 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 195.00 | |
FQ Other income | | | 50 116.00 | |
FR Total operating income (I) | | | 1 229 647.00 | |
FS Purchases of goods (including customs duties) | | | 13 295.00 | |
FW Other purchases and external expenses | | | 646 610.00 | |
FX Taxes, duties, and similar payments | | | 51 540.00 | |
FY Salaries and Wages | | | 492 621.00 | |
FZ Social Security Contributions | | | 206 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 422.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 465 465.00 | |
GG - OPERATING RESULT (I - II) | | | -235 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 478 591.00 | |
GK Income from other securities and fixed asset receivables | | | 127 112.00 | |
GL Other interest and similar income | | | 757 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 472.00 | |
GP Total financial income (V) | | | 6 706 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 442 616.00 | |
GR Interest and similar expenses | | | 817 079.00 | |
GU Total financial expenses (VI) | | | 2 259 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 446 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 086.00 | 196 892.00 | | 200 086.00 |
HB Exceptional income from capital transactions | | 117 001.00 | | |
HD Total exceptional income (VII) | 200 086.00 | 313 893.00 | | 200 086.00 |
HE Exceptional expenses on management operations | 226.00 | 555.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 1 434.00 | | |
HG Exceptional depreciation and provisions | 47 230.00 | 52 527.00 | | 47 230.00 |
HH Total exceptional expenses (VIII) | 47 456.00 | 54 517.00 | | 47 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 630.00 | 259 376.00 | | 152 630.00 |
HK Income tax | -1 496 461.00 | -1 839 949.00 | | -1 496 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 135 742.00 | 7 535 016.00 | | 8 135 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 156.00 | 1 822 141.00 | | 2 276 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 859 586.00 | 5 712 875.00 | | 5 859 586.00 |
| |
| 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 | 128 821 597.00 | | 6 302 033.00 | 128 821 597.00 |
I3 DECREASES Total Financial Fixed Assets | 1 230 100.00 | | 133 713 522.00 | 1 230 100.00 |
I4 DECREASES Grand Total | 1 230 100.00 | | 133 893 531.00 | 1 230 100.00 |
IO DECREASES Total including other intangible assets | | | 37 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 500.00 | | 2 260.00 | 35 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 498.00 | | 45 752.00 | 96 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 689 600.00 | | 6 254 022.00 | 128 689 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 038.00 | 12 557.00 | | 102 038.00 |
PE DEPRECIATION Total including other intangible assets | 15 877.00 | 3 867.00 | | 15 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 161.00 | 8 690.00 | | 86 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 200.00 | 47 230.00 | | 162 200.00 |
5R Provisions for social security and tax charges on accrued leave | | 41 422.00 | | |
5Z Total provisions for risks and expenses | 236 394.00 | 41 422.00 | 236 394.00 | 236 394.00 |
6X Other provisions for depreciation | 2 657 267.00 | 196 839.00 | | 2 657 267.00 |
7B Total provisions for depreciation | 7 367 499.00 | 1 442 616.00 | 106 078.00 | 7 367 499.00 |
7C Grand total | 7 766 093.00 | 1 531 268.00 | 342 472.00 | 7 766 093.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 422.00 | | |
UG - Financial | | 1 442 616.00 | 342 472.00 | |
UJ - Exceptional | | 47 230.00 | | |
| |
| 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 | 200 994.00 | 200 911.00 | | 200 994.00 |
8C Staff and Related Accounts | 30 430.00 | 30 430.00 | | 30 430.00 |
8D Social Security and Other Social Organizations | 47 226.00 | 47 226.00 | | 47 226.00 |
8E Income Taxes | 435 697.00 | 435 697.00 | | 435 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 266.00 | 106 266.00 | | 106 266.00 |
UP Loans | 7 226 832.00 | 14 528.00 | 7 212 304.00 | 7 226 832.00 |
UX Other trade receivables | 269 170.00 | 269 170.00 | | 269 170.00 |
UZ Social Security, other social security organizations | 2 176.00 | 2 170.00 | | 2 176.00 |
VB VAT | 26 957.00 | 26 957.00 | | 26 957.00 |
VC Group and associates | 64 106 096.00 | 64 106 096.00 | | 64 106 096.00 |
VI Group and Associates | 6 595 552.00 | 6 595 552.00 | | 6 595 552.00 |
VM Income taxes | 1 624 111.00 | 1 624 111.00 | | 1 624 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 158.00 | 22 158.00 | | 22 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 485.00 | 421 485.00 | | 421 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 676 820.00 | 66 464 516.00 | 7 212 304.00 | 73 676 820.00 |
VW VAT | 64 040.00 | 64 040.00 | | 64 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 130 345.00 | 14 206 231.00 | 6 964 114.00 | 22 130 345.00 |
