| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 490.00 | 3 712.00 | 4 778.00 | 8 490.00 |
AN Land | 123 118.00 | 12 373.00 | 110 745.00 | 123 118.00 |
AP Buildings | 1 301 433.00 | 1 235 770.00 | 65 663.00 | 1 301 433.00 |
AR Technical installations, industrial equipment and tools | 7 566.00 | 6 270.00 | 1 296.00 | 7 566.00 |
AT Other tangible assets | 498 823.00 | 323 384.00 | 175 439.00 | 498 823.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 072 505.00 | | 8 072 505.00 | 8 072 505.00 |
BH Other financial assets | 84 517 930.00 | | 84 517 930.00 | 84 517 930.00 |
BJ TOTAL (I) | 141 014 547.00 | 1 581 508.00 | 139 433 038.00 | 141 014 547.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 832 527.00 | | 832 527.00 | 832 527.00 |
BZ Other receivables | 1 988 543.00 | | 1 988 543.00 | 1 988 543.00 |
CD Marketable securities | 200 909.00 | | 200 909.00 | 200 909.00 |
CF Cash and cash equivalents | 495 258.00 | | 495 258.00 | 495 258.00 |
CH Prepaid expenses | 79 427.00 | | 79 427.00 | 79 427.00 |
CJ TOTAL (II) | 3 596 835.00 | | 3 596 835.00 | 3 596 835.00 |
CM Bond redemption premiums (IV) | 597 210.00 | | 597 210.00 | 597 210.00 |
CO Grand total (0 to V) | 145 208 592.00 | 1 581 508.00 | 143 627 084.00 | 145 208 592.00 |
CU Other investments | 46 484 682.00 | | 46 484 682.00 | 46 484 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 839 536.00 | 25 839 536.00 | | 25 839 536.00 |
DB Share, merger, contribution premiums, etc. | 226 250.00 | 226 250.00 | | 226 250.00 |
DD Legal reserve (1) | 1 262 275.00 | 939 178.00 | | 1 262 275.00 |
DG Other reserves | 23 983 233.00 | 17 844 375.00 | | 23 983 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 881 146.00 | 6 461 956.00 | | 13 881 146.00 |
DK Regulated provisions | 130 865.00 | 97 610.00 | | 130 865.00 |
DL TOTAL (I) | 65 323 306.00 | 51 408 904.00 | | 65 323 306.00 |
DS Convertible Bond Issues | 6 818 120.00 | 15 243 315.00 | | 6 818 120.00 |
DT Other Bond Issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 976 909.00 | 55 734 407.00 | | 49 976 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 016 661.00 | 21 899 044.00 | | 13 016 661.00 |
DX Trade payables and related accounts | 182 949.00 | 343 653.00 | | 182 949.00 |
DY Tax and social security liabilities | 3 031 036.00 | 1 021 032.00 | | 3 031 036.00 |
EA Other liabilities | 278 103.00 | 14 614.00 | | 278 103.00 |
EC TOTAL (IV) | 78 303 778.00 | 99 256 065.00 | | 78 303 778.00 |
EE Grand total (I to V) | 143 627 084.00 | 150 664 969.00 | | 143 627 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 717.00 | | 62 717.00 | 62 717.00 |
FG Production sold - services | 3 007 777.00 | | 3 007 777.00 | 3 007 777.00 |
FJ Net sales | 3 070 494.00 | | 3 070 494.00 | 3 070 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 231.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 226 805.00 | |
FS Purchases of goods (including customs duties) | | | 62 717.00 | |
FU Purchases of raw materials and other supplies | | | 934.00 | |
FW Other purchases and external expenses | | | 794 558.00 | |
FX Taxes, duties, and similar payments | | | 120 990.00 | |
FY Salaries and Wages | | | 1 715 173.00 | |
FZ Social Security Contributions | | | 731 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 103.00 | |
GE Other Expenses | | | 59 554.00 | |
GF Total Operating Expenses (II) | | | 3 544 199.00 | |
GG - OPERATING RESULT (I - II) | | | -317 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 199 321.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | 470 160.00 | |
GN Positive exchange differences | | | 59.00 | |
GO Net income from sales of marketable securities | | | 90.00 | |
GP Total financial income (V) | | | 15 807 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 827.00 | |
GR Interest and similar expenses | | | 1 651 282.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 1 852 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 955 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 638 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 36 189.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 9 049.00 | 36 189.00 | | 9 049.00 |
HF Exceptional expenses on capital transactions | | 33 577.00 | | |
HG Exceptional depreciation and provisions | 33 305.00 | 33 509.00 | | 33 305.00 |
HH Total exceptional expenses (VIII) | 33 305.00 | 67 086.00 | | 33 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 255.00 | -30 897.00 | | -24 255.00 |
HK Income tax | -266 939.00 | -585 077.00 | | -266 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 043 821.00 | 11 439 557.00 | | 19 043 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 162 675.00 | 4 977 601.00 | | 5 162 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 881 146.00 | 6 461 956.00 | | 13 881 146.00 |
| |
| 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 | 143 975 622.00 | | 2 782 495.00 | 143 975 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 712 482.00 | 139 075 117.00 | |
I4 DECREASES Grand Total | 2 766.00 | 5 740 804.00 | 141 014 547.00 | 2 766.00 |
IO DECREASES Total including other intangible assets | | | 8 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 766.00 | 28 322.00 | 1 930 939.00 | 2 766.00 |
KD ACQUISITIONS Total including other intangible assets | 3 554.00 | | 4 936.00 | 3 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 902.00 | | 34 125.00 | 1 927 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 044 166.00 | | 2 743 434.00 | 142 044 166.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 766.00 | | | 2 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 550 727.00 | 59 103.00 | 28 322.00 | 1 550 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 1 993.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 008.00 | 57 110.00 | 28 322.00 | 1 549 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 610.00 | 33 305.00 | 50.00 | 97 610.00 |
7C Grand total | 97 610.00 | 33 305.00 | 50.00 | 97 610.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 33 305.00 | 49.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 818 120.00 | 95 390.00 | 6 722 730.00 | 6 818 120.00 |
7Z Other gross bonds with a maturity of up to one year | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 182 949.00 | 182 949.00 | | 182 949.00 |
8C Staff and Related Accounts | 383 267.00 | 383 267.00 | | 383 267.00 |
8D Social Security and Other Social Organizations | 330 506.00 | 330 506.00 | | 330 506.00 |
8E Income Taxes | 2 194 099.00 | 2 194 099.00 | | 2 194 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 103.00 | 278 103.00 | | 278 103.00 |
UP Loans | 8 072 505.00 | 8 032 622.00 | 39 883.00 | 8 072 505.00 |
UT Other financial assets | 84 517 930.00 | | 84 517 930.00 | 84 517 930.00 |
UX Other trade receivables | 832 527.00 | 832 527.00 | | 832 527.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 24 353.00 | 24 353.00 | | 24 353.00 |
VC Group and associates | 1 907 964.00 | 1 907 964.00 | | 1 907 964.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 49 976 187.00 | 4 717 805.00 | 45 258 381.00 | 49 976 187.00 |
VI Group and Associates | 13 016 661.00 | 13 016 661.00 | | 13 016 661.00 |
VJ Loans taken out during the year | 873 594.00 | | | 873 594.00 |
VK Loans repaid during the year | 19 164 373.00 | | | 19 164 373.00 |
VP Miscellaneous | 5 079.00 | 5 079.00 | | 5 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 056.00 | 35 056.00 | | 35 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 547.00 | 50 547.00 | | 50 547.00 |
VS Prepaid expenses | 79 427.00 | 79 427.00 | | 79 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 490 931.00 | 10 933 118.00 | 84 557 813.00 | 95 490 931.00 |
VW VAT | 88 107.00 | 88 107.00 | | 88 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 303 778.00 | 21 322 666.00 | 56 981 111.00 | 78 303 778.00 |
