| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 14 505 344.00 | | 14 505 344.00 | 14 505 344.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 213.00 | | 24 213.00 | 24 213.00 |
BJ TOTAL (I) | 910 095 980.00 | 744 018.00 | 909 351 962.00 | 910 095 980.00 |
BX Customers and related accounts | 1 319 525.00 | | 1 319 525.00 | 1 319 525.00 |
BZ Other receivables | 2 930 415.00 | | 2 930 415.00 | 2 930 415.00 |
CF Cash and cash equivalents | 203 917.00 | | 203 917.00 | 203 917.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 4 462 440.00 | | 4 462 440.00 | 4 462 440.00 |
CO Grand total (0 to V) | 914 558 419.00 | 744 018.00 | 913 814 401.00 | 914 558 419.00 |
CU Other investments | 895 566 423.00 | 744 018.00 | 894 822 405.00 | 895 566 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 189 950.00 | 320 044 830.00 | | 417 189 950.00 |
DB Share, merger, contribution premiums, etc. | 546 616 828.00 | 153 761 962.00 | | 546 616 828.00 |
DH Retained earnings | -83 465 134.00 | -72 376 509.00 | | -83 465 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 719 029.00 | -11 088 625.00 | | 19 719 029.00 |
DL TOTAL (I) | 900 060 672.00 | 390 341 658.00 | | 900 060 672.00 |
DQ Provisions for Expenses | 848 287.00 | 625 003.00 | | 848 287.00 |
DR TOTAL (IV) | 848 287.00 | 625 003.00 | | 848 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 349 494.00 | 650 066 026.00 | | 11 349 494.00 |
DX Trade payables and related accounts | 1 250 725.00 | 949 633.00 | | 1 250 725.00 |
DY Tax and social security liabilities | 270 599.00 | 2 079 373.00 | | 270 599.00 |
EA Other liabilities | 34 623.00 | 974.00 | | 34 623.00 |
EC TOTAL (IV) | 12 905 442.00 | 653 096 006.00 | | 12 905 442.00 |
EE Grand total (I to V) | 913 814 401.00 | 1 044 062 667.00 | | 913 814 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 866 176.00 | 218 085.00 | 1 084 261.00 | 866 176.00 |
FJ Net sales | 866 176.00 | 218 085.00 | 1 084 261.00 | 866 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 167.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 095 676.00 | |
FU Purchases of raw materials and other supplies | | | 4 435.00 | |
FW Other purchases and external expenses | | | 1 910 322.00 | |
FX Taxes, duties, and similar payments | | | 180 889.00 | |
FY Salaries and Wages | | | 2 039 265.00 | |
FZ Social Security Contributions | | | 1 970 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 863.00 | |
GE Other Expenses | | | 125 023.00 | |
GF Total Operating Expenses (II) | | | 6 262 274.00 | |
GG - OPERATING RESULT (I - II) | | | -5 166 598.00 | |
GL Other interest and similar income | | | 156 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 453 852.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 50 610 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 1 833 761.00 | |
GS Negative differences of foreign exchange | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 838 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 771 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 605 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 862 711.00 | 46 684 992.00 | | 181 862 711.00 |
HC Reversals of provisions and transfers of expenses | | -50.00 | | |
HD Total exceptional income (VII) | 181 862 711.00 | 46 684 942.00 | | 181 862 711.00 |
HE Exceptional expenses on management operations | 6 104.00 | | | 6 104.00 |
HF Exceptional expenses on capital transactions | 205 742 772.00 | 39 139 560.00 | | 205 742 772.00 |
HH Total exceptional expenses (VIII) | 205 748 876.00 | 39 139 560.00 | | 205 748 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 886 165.00 | 7 545 382.00 | | -23 886 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 569 010.00 | 58 297 423.00 | | 233 569 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 849 981.00 | 69 386 049.00 | | 213 849 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 719 029.00 | -11 088 625.00 | | 19 719 029.00 |
| |
| 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 | 1 076 740 127.00 | | 54 640 399.00 | 1 076 740 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 984 142.00 | 910 095 980.00 | |
I4 DECREASES Grand Total | | 221 284 546.00 | 910 095 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 404.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 453.00 | | 12 951.00 | 287 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 452 674.00 | | 54 627 448.00 | 1 076 452 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 163 914.00 | 31 863.00 | 195 778.00 | 163 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 914.00 | 31 863.00 | 195 778.00 | 163 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 625 003.00 | 291 275.00 | 67 990.00 | 625 003.00 |
6T Receivables | 903.00 | | 903.00 | 903.00 |
7B Total provisions for depreciation | 51 194 773.00 | 4 000.00 | 50 454 755.00 | 51 194 773.00 |
7C Grand total | 51 819 776.00 | 295 275.00 | 50 522 745.00 | 51 819 776.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 291 275.00 | 68 893.00 | |
UG - Financial | | 4 000.00 | 50 453 852.00 | |
| |
| 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 | 1 250 725.00 | 1 250 725.00 | | 1 250 725.00 |
8D Social Security and Other Social Organizations | 74 244.00 | 74 244.00 | | 74 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 623.00 | 34 623.00 | | 34 623.00 |
UL Receivables related to investments | 14 505 344.00 | | | 14 505 344.00 |
UT Other financial assets | 24 213.00 | | | 24 213.00 |
UX Other trade receivables | 1 319 525.00 | | | 1 319 525.00 |
VB VAT | 1 135 905.00 | | | 1 135 905.00 |
VC Group and associates | 4 741.00 | | | 4 741.00 |
VI Group and Associates | 11 349 494.00 | 11 349 494.00 | | 11 349 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 789 769.00 | | | 1 789 769.00 |
VS Prepaid expenses | 8 583.00 | | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 788 080.00 | 4 258 523.00 | 14 529 557.00 | 18 788 080.00 |
VW VAT | 195 670.00 | 195 670.00 | | 195 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 905 442.00 | 12 905 442.00 | | 12 905 442.00 |
