| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 614.00 | 614.00 | | 614.00 |
AN Land | 627 500.00 | | 627 500.00 | 627 500.00 |
AP Buildings | 2 184 927.00 | 1 083 187.00 | 1 101 740.00 | 2 184 927.00 |
AT Other tangible assets | 322 007.00 | 221 188.00 | 100 820.00 | 322 007.00 |
BF Loans | | | | |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 206 594 023.00 | 87 343 728.00 | 119 250 295.00 | 206 594 023.00 |
BX Customers and related accounts | 20 429.00 | | 20 429.00 | 20 429.00 |
BZ Other receivables | 15 827.00 | | 15 827.00 | 15 827.00 |
CD Marketable securities | 2 214 764.00 | 22 168.00 | 2 192 596.00 | 2 214 764.00 |
CF Cash and cash equivalents | 16 802 939.00 | | 16 802 939.00 | 16 802 939.00 |
CJ TOTAL (II) | 19 053 960.00 | 22 168.00 | 19 031 792.00 | 19 053 960.00 |
CO Grand total (0 to V) | 225 647 983.00 | 87 365 896.00 | 138 282 086.00 | 225 647 983.00 |
CU Other investments | 203 458 055.00 | 86 038 740.00 | 117 419 315.00 | 203 458 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 153 500.00 | 65 153 500.00 | | 65 153 500.00 |
DB Share, merger, contribution premiums, etc. | 32 558 003.00 | 32 558 003.00 | | 32 558 003.00 |
DD Legal reserve (1) | 6 639 642.00 | 6 639 642.00 | | 6 639 642.00 |
DG Other reserves | 1 497 990.00 | 1 497 990.00 | | 1 497 990.00 |
DH Retained earnings | 478 065.00 | | | 478 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 100 167.00 | 478 065.00 | | 27 100 167.00 |
DL TOTAL (I) | 133 427 367.00 | 106 327 200.00 | | 133 427 367.00 |
DU Loans and Debts from Credit Institutions (3) | 121 601.00 | 390.00 | | 121 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 694 325.00 | 5 894 420.00 | | 4 694 325.00 |
DX Trade payables and related accounts | 13 020.00 | 31 688.00 | | 13 020.00 |
DY Tax and social security liabilities | 23 772.00 | 35 212.00 | | 23 772.00 |
EA Other liabilities | 2 000.00 | 95.00 | | 2 000.00 |
EC TOTAL (IV) | 4 854 719.00 | 5 961 805.00 | | 4 854 719.00 |
EE Grand total (I to V) | 138 282 086.00 | 112 289 005.00 | | 138 282 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 029.00 | | 93 029.00 | 93 029.00 |
FJ Net sales | 93 029.00 | | 93 029.00 | 93 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 900.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 910 267.00 | |
FW Other purchases and external expenses | | | 489 311.00 | |
FX Taxes, duties, and similar payments | | | 31 995.00 | |
FY Salaries and Wages | | | 97 501.00 | |
FZ Social Security Contributions | | | 40 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 860.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 815 685.00 | |
GG - OPERATING RESULT (I - II) | | | 94 583.00 | |
GL Other interest and similar income | | | 803 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 028 143.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 831 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 168.00 | |
GR Interest and similar expenses | | | 230.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 56 075.00 | |
GU Total financial expenses (VI) | | | 78 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 753 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 847 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950 000.00 | 14 010 500.00 | | 1 950 000.00 |
HD Total exceptional income (VII) | 1 950 000.00 | 14 010 500.00 | | 1 950 000.00 |
HE Exceptional expenses on management operations | 260.00 | 1 080.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 2 697 432.00 | 11 413 412.00 | | 2 697 432.00 |
HH Total exceptional expenses (VIII) | 2 697 692.00 | 11 414 492.00 | | 2 697 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747 692.00 | 2 596 008.00 | | -747 692.00 |
HK Income tax | | 15 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 692 016.00 | 14 739 931.00 | | 30 692 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 849.00 | 14 261 866.00 | | 3 591 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 100 167.00 | 478 065.00 | | 27 100 167.00 |
| |
| 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 | 209 761 785.00 | | 3 727.00 | 209 761 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 203 458 975.00 | |
I4 DECREASES Grand Total | | 3 171 489.00 | 206 594 023.00 | |
IO DECREASES Total including other intangible assets | | | 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 136 489.00 | 3 134 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 614.00 | | | 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 267 196.00 | | 3 727.00 | 6 267 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 493 975.00 | | | 203 493 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 587 186.00 | 156 860.00 | 439 057.00 | 1 587 186.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 170.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 742.00 | 156 689.00 | 439 057.00 | 1 586 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 808 000.00 | | 808 000.00 | 808 000.00 |
6X Other provisions for depreciation | 135 309.00 | 22 168.00 | 135 309.00 | 135 309.00 |
7B Total provisions for depreciation | 113 874 882.00 | 22 168.00 | 27 836 143.00 | 113 874 882.00 |
7C Grand total | 113 874 882.00 | 22 168.00 | 27 836 143.00 | 113 874 882.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 22 168.00 | |
| |
| 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 | 1 780.00 | 1 780.00 | | 1 780.00 |
8B Suppliers and Related Accounts | 13 020.00 | 13 020.00 | | 13 020.00 |
8D Social Security and Other Social Organizations | 12 470.00 | 12 470.00 | | 12 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 20 429.00 | 20 429.00 | | 20 429.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VB VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VG Loans with a maturity of up to one year at origin | 121 601.00 | 121 601.00 | | 121 601.00 |
VI Group and Associates | 4 692 545.00 | 4 692 545.00 | | 4 692 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 717.00 | 12 717.00 | | 12 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 176.00 | 36 256.00 | 920.00 | 37 176.00 |
VW VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 854 719.00 | 4 854 719.00 | | 4 854 719.00 |
