| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 005 250.00 | | 4 005 250.00 | 4 005 250.00 |
AP Buildings | 4 059 710.00 | 756 979.00 | 3 302 732.00 | 4 059 710.00 |
AR Technical installations, industrial equipment and tools | 521 202.00 | 471 918.00 | 49 283.00 | 521 202.00 |
AT Other tangible assets | 439 198.00 | 327 652.00 | 111 546.00 | 439 198.00 |
BD Other fixed assets | 12 403 183.00 | | 12 403 183.00 | 12 403 183.00 |
BF Loans | 51 575.00 | | 51 575.00 | 51 575.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 21 997 679.00 | 1 661 525.00 | 20 336 154.00 | 21 997 679.00 |
BR Intermediate and finished products | 3 717 000.00 | | 3 717 000.00 | 3 717 000.00 |
BZ Other receivables | 73 069 774.00 | | 73 069 774.00 | 73 069 774.00 |
CD Marketable securities | 210 181 455.00 | 12 268 183.00 | 197 913 272.00 | 210 181 455.00 |
CF Cash and cash equivalents | 37 999.00 | | 37 999.00 | 37 999.00 |
CH Prepaid expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
CJ TOTAL (II) | 287 021 016.00 | 12 268 183.00 | 274 752 833.00 | 287 021 016.00 |
CO Grand total (0 to V) | 309 018 694.00 | 13 929 708.00 | 295 088 986.00 | 309 018 694.00 |
CU Other investments | 475 061.00 | 104 976.00 | 370 085.00 | 475 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DB Share, merger, contribution premiums, etc. | 2 852 900.00 | 2 852 900.00 | | 2 852 900.00 |
DD Legal reserve (1) | 91 800.00 | 91 800.00 | | 91 800.00 |
DG Other reserves | 2 220 626.00 | 2 220 626.00 | | 2 220 626.00 |
DH Retained earnings | 93 507 292.00 | 100 253 860.00 | | 93 507 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 963 684.00 | -6 746 568.00 | | 36 963 684.00 |
DL TOTAL (I) | 136 554 301.00 | 99 590 617.00 | | 136 554 301.00 |
DU Loans and Debts from Credit Institutions (3) | 149 771 016.00 | 203 894 781.00 | | 149 771 016.00 |
DX Trade payables and related accounts | 176 704.00 | 194 437.00 | | 176 704.00 |
DY Tax and social security liabilities | 7 923 842.00 | 1 120 741.00 | | 7 923 842.00 |
EA Other liabilities | 663 124.00 | 500 000.00 | | 663 124.00 |
EC TOTAL (IV) | 158 534 686.00 | 205 709 959.00 | | 158 534 686.00 |
EE Grand total (I to V) | 295 088 986.00 | 305 300 576.00 | | 295 088 986.00 |
EG Accrued income and payables due within one year | 2 410 370.00 | 130 000 000.00 | | 2 410 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 2 320 029.00 | |
FX Taxes, duties, and similar payments | | | 422 449.00 | |
FY Salaries and Wages | | | 3 394 616.00 | |
FZ Social Security Contributions | | | 1 320 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 079.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 7 660 750.00 | |
GG - OPERATING RESULT (I - II) | | | -7 660 730.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 64 747 198.00 | |
GU Total financial expenses (VI) | | | 14 662 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 084 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 423 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 172 099.00 | | | 172 099.00 |
HD Total exceptional income (VII) | 172 099.00 | | | 172 099.00 |
HF Exceptional expenses on capital transactions | 13 908.00 | | | 13 908.00 |
HH Total exceptional expenses (VIII) | 13 908.00 | | | 13 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 191.00 | | | 158 191.00 |
HK Income tax | 5 618 265.00 | -382 651.00 | | 5 618 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 919 316.00 | 12 705 139.00 | | 64 919 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 955 632.00 | 19 451 707.00 | | 27 955 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 963 684.00 | -6 746 568.00 | | 36 963 684.00 |
| |
| 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 | 21 811 452.00 | | 4 530 038.00 | 21 811 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 343 812.00 | 12 972 319.00 | |
I4 DECREASES Grand Total | | 4 343 812.00 | 21 997 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 025 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 948 647.00 | | 76 713.00 | 8 948 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 862 805.00 | | 4 453 325.00 | 12 862 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 355 470.00 | 201 079.00 | | 1 355 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 470.00 | 201 079.00 | | 1 355 470.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 151 407.00 | | 151 407.00 | 151 407.00 |
6X Other provisions for depreciation | 26 561 745.00 | 565 073.00 | 14 858 635.00 | 26 561 745.00 |
7B Total provisions for depreciation | 26 818 128.00 | 565 073.00 | 15 010 042.00 | 26 818 128.00 |
7C Grand total | 26 818 128.00 | 565 073.00 | 15 010 042.00 | 26 818 128.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 565 073.00 | 15 010 042.00 | |
| |
| 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 | 176 704.00 | 176 704.00 | | 176 704.00 |
8C Staff and Related Accounts | 1 398 024.00 | 1 398 024.00 | | 1 398 024.00 |
8D Social Security and Other Social Organizations | 771 926.00 | 771 926.00 | | 771 926.00 |
8E Income Taxes | 5 665 162.00 | 5 665 162.00 | | 5 665 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 124.00 | 663 124.00 | | 663 124.00 |
UP Loans | 51 575.00 | 15 734.00 | 35 841.00 | 51 575.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
VC Group and associates | 73 050 000.00 | | 73 050 000.00 | 73 050 000.00 |
VG Loans with a maturity of up to one year at origin | 2 410 370.00 | 2 410 370.00 | | 2 410 370.00 |
VH Loans with a maturity of more than one year at origin | 147 360 646.00 | | 146 027 610.00 | 147 360 646.00 |
VJ Loans taken out during the year | 188 000 000.00 | | | 188 000 000.00 |
VK Loans repaid during the year | 244 508 000.00 | | | 244 508 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 729.00 | 88 729.00 | | 88 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 774.00 | 19 774.00 | | 19 774.00 |
VS Prepaid expenses | 14 789.00 | 14 789.00 | | 14 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 178 637.00 | 50 296.00 | 73 128 341.00 | 73 178 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 534 686.00 | 11 174 040.00 | 146 027 610.00 | 158 534 686.00 |
