| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 053.00 | 14 053.00 | | 14 053.00 |
AT Other tangible assets | 1 564 507.00 | 260 075.00 | 1 304 431.00 | 1 564 507.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 18 333 954.00 | 3 828 520.00 | 14 505 434.00 | 18 333 954.00 |
BF Loans | 208 323.00 | | 208 323.00 | 208 323.00 |
BH Other financial assets | 1 506 601.00 | | 1 506 601.00 | 1 506 601.00 |
BJ TOTAL (I) | 96 297 632.00 | 4 202 648.00 | 92 094 984.00 | 96 297 632.00 |
BX Customers and related accounts | 547 741.00 | | 547 741.00 | 547 741.00 |
BZ Other receivables | 25 186 568.00 | | 25 186 568.00 | 25 186 568.00 |
CD Marketable securities | 94 470.00 | 18 284.00 | 76 187.00 | 94 470.00 |
CF Cash and cash equivalents | 10 507 829.00 | | 10 507 829.00 | 10 507 829.00 |
CH Prepaid expenses | 13 620.00 | | 13 620.00 | 13 620.00 |
CJ TOTAL (II) | 36 350 228.00 | 18 284.00 | 36 331 945.00 | 36 350 228.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 132 647 860.00 | 4 220 932.00 | 128 426 928.00 | 132 647 860.00 |
CU Other investments | 74 670 194.00 | 100 000.00 | 74 570 194.00 | 74 670 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 145.00 | 4 352 145.00 | | 4 352 145.00 |
DB Share, merger, contribution premiums, etc. | 10 322 596.00 | 10 322 596.00 | | 10 322 596.00 |
DD Legal reserve (1) | 435 215.00 | 435 215.00 | | 435 215.00 |
DG Other reserves | 88 081 550.00 | 73 746 851.00 | | 88 081 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 346 562.00 | 14 334 699.00 | | 17 346 562.00 |
DK Regulated provisions | | 39 326.00 | | |
DL TOTAL (I) | 120 538 069.00 | 103 230 833.00 | | 120 538 069.00 |
DP Provisions for Risks | | 33 178.00 | | |
DR TOTAL (IV) | | 33 178.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 186.00 | 11 157 640.00 | | 776 186.00 |
DX Trade payables and related accounts | 217 003.00 | 35 454.00 | | 217 003.00 |
DY Tax and social security liabilities | 694 038.00 | 449 329.00 | | 694 038.00 |
EA Other liabilities | 3 196 069.00 | | | 3 196 069.00 |
EC TOTAL (IV) | 7 883 296.00 | 11 642 423.00 | | 7 883 296.00 |
ED (V) | 5 563.00 | | | 5 563.00 |
EE Grand total (I to V) | 128 426 928.00 | 114 906 434.00 | | 128 426 928.00 |
EI Including equity loans | 776 186.00 | | | 776 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 971 771.00 | | 3 971 771.00 | 3 971 771.00 |
FJ Net sales | 3 971 771.00 | | 3 971 771.00 | 3 971 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 895.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 985 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 537.00 | |
FW Other purchases and external expenses | | | 870 089.00 | |
FX Taxes, duties, and similar payments | | | 36 429.00 | |
FY Salaries and Wages | | | 1 068 576.00 | |
FZ Social Security Contributions | | | 445 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 839.00 | |
GE Other Expenses | | | 4 841.00 | |
GF Total Operating Expenses (II) | | | 2 450 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 791.00 | |
GK Income from other securities and fixed asset receivables | | | 399.00 | |
GL Other interest and similar income | | | 1 666 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 999.00 | |
GP Total financial income (V) | | | 2 272 159.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 131 860.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 131 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 140 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 675 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 628 874.00 | 60 810 651.00 | | 25 628 874.00 |
HC Reversals of provisions and transfers of expenses | 39 326.00 | | | 39 326.00 |
HD Total exceptional income (VII) | 25 668 200.00 | 60 810 651.00 | | 25 668 200.00 |
HE Exceptional expenses on management operations | 2 060.00 | 621 459.00 | | 2 060.00 |
HF Exceptional expenses on capital transactions | 11 423 286.00 | 47 620 726.00 | | 11 423 286.00 |
HH Total exceptional expenses (VIII) | 11 425 346.00 | 48 242 184.00 | | 11 425 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 242 854.00 | 12 568 467.00 | | 14 242 854.00 |
HK Income tax | 571 557.00 | | | 571 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 926 058.00 | 65 290 910.00 | | 31 926 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 579 496.00 | 50 956 211.00 | | 14 579 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 346 562.00 | 14 334 699.00 | | 17 346 562.00 |
| |
| 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 | 90 854 617.00 | | 25 387 929.00 | 90 854 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 632 796.00 | 94 719 072.00 | |
I4 DECREASES Grand Total | | 19 944 914.00 | 96 297 632.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 14 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 117.00 | 1 564 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 053.00 | | | 29 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 252.00 | | 503 372.00 | 1 358 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 467 312.00 | | 24 884 556.00 | 89 467 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 289.00 | 23 839.00 | 15 000.00 | 265 289.00 |
PE DEPRECIATION Total including other intangible assets | 28 399.00 | 654.00 | 15 000.00 | 28 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 891.00 | 23 185.00 | | 236 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 828 520.00 | | | 3 828 520.00 |
3Z Total regulated provisions | 39 326.00 | | 39 326.00 | 39 326.00 |
5Z Total provisions for risks and expenses | 33 178.00 | | 33 178.00 | 33 178.00 |
6X Other provisions for depreciation | 22 105.00 | | | 22 105.00 |
7B Total provisions for depreciation | 3 950 625.00 | | | 3 950 625.00 |
7C Grand total | 4 023 129.00 | | 72 504.00 | 4 023 129.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 217 003.00 | 217 003.00 | | 217 003.00 |
8C Staff and Related Accounts | 121 024.00 | 121 024.00 | | 121 024.00 |
8D Social Security and Other Social Organizations | 122 194.00 | 122 194.00 | | 122 194.00 |
8E Income Taxes | 210 537.00 | 210 537.00 | | 210 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196 069.00 | 3 196 069.00 | | 3 196 069.00 |
UP Loans | 208 323.00 | | 208 323.00 | 208 323.00 |
UT Other financial assets | 1 506 601.00 | | 1 506 601.00 | 1 506 601.00 |
UX Other trade receivables | 547 741.00 | 547 741.00 | | 547 741.00 |
UZ Social Security, other social security organizations | 525.00 | 525.00 | | 525.00 |
VB VAT | 80 967.00 | 80 967.00 | | 80 967.00 |
VC Group and associates | 23 735 584.00 | 23 735 584.00 | | 23 735 584.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 776 186.00 | 776 186.00 | | 776 186.00 |
VM Income taxes | 10 030.00 | 10 030.00 | | 10 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 397.00 | 21 397.00 | | 21 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359 462.00 | 1 359 462.00 | | 1 359 462.00 |
VS Prepaid expenses | 13 620.00 | 13 620.00 | | 13 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 462 853.00 | 25 747 929.00 | 1 714 924.00 | 27 462 853.00 |
VW VAT | 213 251.00 | 213 251.00 | | 213 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 877 661.00 | 7 877 661.00 | | 7 877 661.00 |
