| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 630 529.00 | 6 630 500.00 | 29.00 | 6 630 529.00 |
BJ TOTAL (I) | 404 841 765.00 | 58 524 138.00 | 346 317 628.00 | 404 841 765.00 |
BV Advances and down payments on orders | 7 841.00 | | 7 841.00 | 7 841.00 |
BX Customers and related accounts | 791 525.00 | | 791 525.00 | 791 525.00 |
BZ Other receivables | 17 656 374.00 | | 17 656 374.00 | 17 656 374.00 |
CF Cash and cash equivalents | 2 820.00 | | 2 820.00 | 2 820.00 |
CH Prepaid expenses | 888 251.00 | | 888 251.00 | 888 251.00 |
CJ TOTAL (II) | 19 346 812.00 | | 19 346 812.00 | 19 346 812.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 424 188 577.00 | 58 524 138.00 | 365 664 439.00 | 424 188 577.00 |
CU Other investments | 398 211 236.00 | 51 893 638.00 | 346 317 598.00 | 398 211 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 796 330.00 | 119 796 330.00 | | 119 796 330.00 |
DB Share, merger, contribution premiums, etc. | 19 478 331.00 | 19 478 331.00 | | 19 478 331.00 |
DD Legal reserve (1) | 11 979 633.00 | 11 979 633.00 | | 11 979 633.00 |
DH Retained earnings | 68 733 227.00 | 2 485 959.00 | | 68 733 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 041 582.00 | 66 247 269.00 | | 18 041 582.00 |
DL TOTAL (I) | 238 029 103.00 | 219 987 521.00 | | 238 029 103.00 |
DP Provisions for Risks | | 274 160.00 | | |
DR TOTAL (IV) | | 274 160.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 003 434.00 | 163 251 050.00 | | 125 003 434.00 |
DX Trade payables and related accounts | 774 807.00 | 8 176 701.00 | | 774 807.00 |
DY Tax and social security liabilities | 193 658.00 | 1 489 449.00 | | 193 658.00 |
EA Other liabilities | 56 754.00 | 1 823 192.00 | | 56 754.00 |
EC TOTAL (IV) | 126 028 653.00 | 174 740 398.00 | | 126 028 653.00 |
ED (V) | 1 606 684.00 | | | 1 606 684.00 |
EE Grand total (I to V) | 365 664 439.00 | 395 002 079.00 | | 365 664 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 517 368.00 | | 6 517 368.00 | 6 517 368.00 |
FJ Net sales | 6 517 368.00 | | 6 517 368.00 | 6 517 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114 099.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 631 470.00 | |
FW Other purchases and external expenses | | | 8 006 961.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 008 684.00 | |
GG - OPERATING RESULT (I - II) | | | -377 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 642 240.00 | |
GK Income from other securities and fixed asset receivables | | | 113 990.00 | |
GL Other interest and similar income | | | 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 290 579.00 | |
GN Positive exchange differences | | | 720 122.00 | |
GP Total financial income (V) | | | 50 767 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 105 500.00 | |
GR Interest and similar expenses | | | 4 414 163.00 | |
GS Negative differences of foreign exchange | | | 682 497.00 | |
GU Total financial expenses (VI) | | | 24 202 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 565 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 187 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 453 724.00 | | |
HB Exceptional income from capital transactions | 10 499 949.00 | 41 960.00 | | 10 499 949.00 |
HD Total exceptional income (VII) | 10 499 949.00 | 16 495 684.00 | | 10 499 949.00 |
HF Exceptional expenses on capital transactions | 17 695 089.00 | 61 000.00 | | 17 695 089.00 |
HH Total exceptional expenses (VIII) | 17 695 089.00 | 61 000.00 | | 17 695 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 195 141.00 | 16 434 684.00 | | -7 195 141.00 |
HK Income tax | 951 149.00 | 2 227 916.00 | | 951 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 898 663.00 | 93 121 802.00 | | 68 898 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 857 082.00 | 26 874 534.00 | | 50 857 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 041 582.00 | 66 247 269.00 | | 18 041 582.00 |
| |
| 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 | 409 681 091.00 | | 21 688 321.00 | 409 681 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 527 646.00 | 404 841 765.00 | |
I4 DECREASES Grand Total | | 26 527 646.00 | 404 841 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 681 091.00 | | 21 688 321.00 | 409 681 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 274 160.00 | | 274 160.00 | 274 160.00 |
7B Total provisions for depreciation | 45 435 056.00 | 19 105 500.00 | 6 016 418.00 | 45 435 056.00 |
7C Grand total | 45 709 216.00 | 19 105 500.00 | 6 290 579.00 | 45 709 216.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 105 500.00 | 6 290 579.00 | |
| |
| 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 | 125 003 434.00 | 3 434.00 | | 125 003 434.00 |
8B Suppliers and Related Accounts | 774 807.00 | 774 807.00 | | 774 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 754.00 | 56 754.00 | | 56 754.00 |
UL Receivables related to investments | 6 630 529.00 | 6 630 529.00 | | 6 630 529.00 |
UX Other trade receivables | 791 525.00 | 791 525.00 | | 791 525.00 |
VB VAT | 129 120.00 | 129 120.00 | | 129 120.00 |
VC Group and associates | 5 287 217.00 | 5 287 217.00 | | 5 287 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 240 037.00 | 6 698 837.00 | 5 541 200.00 | 12 240 037.00 |
VS Prepaid expenses | 888 251.00 | 888 251.00 | | 888 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 966 680.00 | 20 425 479.00 | 5 541 200.00 | 25 966 680.00 |
VW VAT | 193 658.00 | 193 658.00 | | 193 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 028 653.00 | 1 028 653.00 | | 126 028 653.00 |
