| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 335.00 | 18 335.00 | | 18 335.00 |
AJ Other Intangible Assets | 240.00 | | 240.00 | 240.00 |
AN Land | 30 884 132.00 | 1 862 077.00 | 29 022 055.00 | 30 884 132.00 |
AP Buildings | 1 368 509.00 | 787 117.00 | 581 392.00 | 1 368 509.00 |
AR Technical installations, industrial equipment and tools | 63 609.00 | 59 283.00 | 4 326.00 | 63 609.00 |
AT Other tangible assets | 719 567.00 | 213 033.00 | 506 534.00 | 719 567.00 |
BB Receivables related to investments | 14 770 286.00 | | 14 770 286.00 | 14 770 286.00 |
BJ TOTAL (I) | 60 386 187.00 | 7 953 846.00 | 52 432 341.00 | 60 386 187.00 |
BX Customers and related accounts | 492 047.00 | | 492 047.00 | 492 047.00 |
BZ Other receivables | 12 587 828.00 | 9 088 245.00 | 3 499 583.00 | 12 587 828.00 |
CD Marketable securities | 8 485 101.00 | 4 708 312.00 | 3 776 788.00 | 8 485 101.00 |
CF Cash and cash equivalents | 2 167 008.00 | | 2 167 008.00 | 2 167 008.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 23 736 088.00 | 13 796 557.00 | 9 939 531.00 | 23 736 088.00 |
CO Grand total (0 to V) | 84 122 275.00 | 21 750 403.00 | 62 371 871.00 | 84 122 275.00 |
CP Shares due in less than one year | 14 770 286.00 | | | 14 770 286.00 |
CR Shares due in more than one year | 12 581 256.00 | | | 12 581 256.00 |
CU Other investments | 12 561 508.00 | 5 014 001.00 | 7 547 507.00 | 12 561 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 546 880.00 | 10 546 880.00 | | 10 546 880.00 |
DB Share, merger, contribution premiums, etc. | 42 187 521.00 | 42 187 521.00 | | 42 187 521.00 |
DD Legal reserve (1) | 856 817.00 | 856 817.00 | | 856 817.00 |
DH Retained earnings | 8 178 228.00 | 8 489 434.00 | | 8 178 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 170.00 | -311 206.00 | | 164 170.00 |
DL TOTAL (I) | 61 933 618.00 | 61 769 447.00 | | 61 933 618.00 |
DU Loans and Debts from Credit Institutions (3) | 233 289.00 | 299 936.00 | | 233 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 470.00 | 4 872.00 | | 5 470.00 |
DX Trade payables and related accounts | 56 279.00 | 68 557.00 | | 56 279.00 |
DY Tax and social security liabilities | 137 209.00 | 117 855.00 | | 137 209.00 |
EB Prepaid income (2) | 6 006.00 | 5 881.00 | | 6 006.00 |
EC TOTAL (IV) | 438 254.00 | 497 102.00 | | 438 254.00 |
EE Grand total (I to V) | 62 371 871.00 | 62 266 549.00 | | 62 371 871.00 |
EG Accrued income and payables due within one year | 271 704.00 | 263 932.00 | | 271 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
EI Including equity loans | 5 470.00 | | | 5 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 797.00 | | 265 797.00 | 265 797.00 |
FJ Net sales | 265 797.00 | | 265 797.00 | 265 797.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 265 809.00 | |
FW Other purchases and external expenses | | | 125 106.00 | |
FX Taxes, duties, and similar payments | | | 32 402.00 | |
FY Salaries and Wages | | | 80 608.00 | |
FZ Social Security Contributions | | | 28 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 779.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 471 463.00 | |
GG - OPERATING RESULT (I - II) | | | -205 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 111.00 | |
GL Other interest and similar income | | | 12 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 270.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 223 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 090.00 | |
GR Interest and similar expenses | | | 6 904.00 | |
GU Total financial expenses (VI) | | | 124 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 628.00 | 6 950.00 | | 12 628.00 |
HD Total exceptional income (VII) | 12 628.00 | 6 950.00 | | 12 628.00 |
HE Exceptional expenses on management operations | 595.00 | 1 522.00 | | 595.00 |
HF Exceptional expenses on capital transactions | 130 326.00 | 38 581.00 | | 130 326.00 |
HH Total exceptional expenses (VIII) | 130 921.00 | 40 102.00 | | 130 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 293.00 | -33 152.00 | | -118 293.00 |
HK Income tax | -389 289.00 | -314 776.00 | | -389 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 258.00 | 668 229.00 | | 502 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 088.00 | 979 435.00 | | 338 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 170.00 | -311 206.00 | | 164 170.00 |
| |
| 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 | 61 309 122.00 | | | 61 309 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 532 763.00 | 27 331 794.00 | |
I4 DECREASES Grand Total | | 922 935.00 | 60 386 187.00 | |
IO DECREASES Total including other intangible assets | | | 18 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 172.00 | 33 035 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 575.00 | | | 18 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 425 989.00 | | | 33 425 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 864 557.00 | | | 27 864 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 994 912.00 | 204 779.00 | 259 846.00 | 2 994 912.00 |
PE DEPRECIATION Total including other intangible assets | 18 335.00 | | | 18 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976 577.00 | 204 779.00 | 259 846.00 | 2 976 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 754 737.00 | 118 090.00 | 76 270.00 | 13 754 737.00 |
7B Total provisions for depreciation | 18 768 738.00 | 118 090.00 | 76 270.00 | 18 768 738.00 |
7C Grand total | 18 768 738.00 | 118 090.00 | 76 270.00 | 18 768 738.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 118 090.00 | 76 270.00 | |
| |
| 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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8B Suppliers and Related Accounts | 56 279.00 | 56 279.00 | | 56 279.00 |
8C Staff and Related Accounts | 11 760.00 | 11 760.00 | | 11 760.00 |
8D Social Security and Other Social Organizations | 6 661.00 | 6 661.00 | | 6 661.00 |
8L Deferred income | 6 006.00 | 6 006.00 | | 6 006.00 |
UL Receivables related to investments | 14 770 286.00 | 14 770 286.00 | | 14 770 286.00 |
UX Other trade receivables | 492 047.00 | 492 047.00 | | 492 047.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VC Group and associates | 12 581 256.00 | | 12 581 256.00 | 12 581 256.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 233 281.00 | 66 731.00 | 166 550.00 | 233 281.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VK Loans repaid during the year | 66 620.00 | | | 66 620.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 580.00 | 34 580.00 | | 34 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 854 265.00 | 15 273 008.00 | 12 581 256.00 | 27 854 265.00 |
VW VAT | 84 208.00 | 84 208.00 | | 84 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 254.00 | 271 704.00 | 166 550.00 | 438 254.00 |
