| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 036.00 | 40 325.00 | 16 711.00 | 57 036.00 |
BF Loans | 753 532.00 | | 753 532.00 | 753 532.00 |
BH Other financial assets | 265 375.00 | | 265 375.00 | 265 375.00 |
BJ TOTAL (I) | 151 345 457.00 | 40 325.00 | 151 305 133.00 | 151 345 457.00 |
BX Customers and related accounts | 15 855.00 | | 15 855.00 | 15 855.00 |
BZ Other receivables | 269 440 506.00 | | 269 440 506.00 | 269 440 506.00 |
CD Marketable securities | 1 094 346.00 | 161 879.00 | 932 467.00 | 1 094 346.00 |
CF Cash and cash equivalents | 574 148.00 | | 574 148.00 | 574 148.00 |
CJ TOTAL (II) | 271 124 855.00 | 161 879.00 | 270 962 976.00 | 271 124 855.00 |
CO Grand total (0 to V) | 422 470 313.00 | 202 204.00 | 422 268 109.00 | 422 470 313.00 |
CU Other investments | 150 269 515.00 | | 150 269 515.00 | 150 269 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 722 435.00 | 157 722 435.00 | | 157 722 435.00 |
DB Share, merger, contribution premiums, etc. | 90 994 570.00 | 90 994 570.00 | | 90 994 570.00 |
DD Legal reserve (1) | 4 876 158.00 | 1 265 944.00 | | 4 876 158.00 |
DH Retained earnings | 147 525 774.00 | 92 916 430.00 | | 147 525 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 677 022.00 | 72 204 280.00 | | 2 677 022.00 |
DL TOTAL (I) | 403 795 959.00 | 415 103 659.00 | | 403 795 959.00 |
DT Other Bond Issues | | 28 650 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 638 665.00 | 6 641 473.00 | | 4 638 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 690 652.00 | 8 389 253.00 | | 10 690 652.00 |
DX Trade payables and related accounts | 88 487.00 | 144 252.00 | | 88 487.00 |
DY Tax and social security liabilities | 3 054 346.00 | 98 632.00 | | 3 054 346.00 |
EC TOTAL (IV) | 18 472 150.00 | 43 923 611.00 | | 18 472 150.00 |
EE Grand total (I to V) | 422 268 109.00 | 459 027 270.00 | | 422 268 109.00 |
EG Accrued income and payables due within one year | 15 735 189.00 | 12 688 727.00 | | 15 735 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 384 650.00 | | 1 384 650.00 | 1 384 650.00 |
FJ Net sales | 1 384 650.00 | | 1 384 650.00 | 1 384 650.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 384 650.00 | |
FW Other purchases and external expenses | | | 302 835.00 | |
FX Taxes, duties, and similar payments | | | 24 110.00 | |
FY Salaries and Wages | | | 159 217.00 | |
FZ Social Security Contributions | | | 55 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 544 297.00 | |
GG - OPERATING RESULT (I - II) | | | 840 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 142.00 | |
GK Income from other securities and fixed asset receivables | | | 32 866.00 | |
GL Other interest and similar income | | | 3 372 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 548.00 | |
GP Total financial income (V) | | | 3 738 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 879.00 | |
GR Interest and similar expenses | | | 1 762 309.00 | |
GU Total financial expenses (VI) | | | 1 924 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HB Exceptional income from capital transactions | | 69 830 579.00 | | |
HD Total exceptional income (VII) | | 69 830 636.00 | | |
HF Exceptional expenses on capital transactions | | 606 200.00 | | |
HH Total exceptional expenses (VIII) | | 606 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 224 436.00 | | |
HK Income tax | -22 704.00 | -363 652.00 | | -22 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 122 803.00 | 75 038 230.00 | | 5 122 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 781.00 | 2 833 950.00 | | 2 445 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 677 022.00 | 72 204 280.00 | | 2 677 022.00 |
| |
| 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 | 152 366 953.00 | | 10 480.00 | 152 366 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 031 975.00 | 151 288 422.00 | |
I4 DECREASES Grand Total | | 1 031 975.00 | 151 345 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 036.00 | | | 57 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 309 917.00 | | 10 480.00 | 152 309 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 981.00 | 2 344.00 | | 37 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 981.00 | 2 344.00 | | 37 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 157 548.00 | 161 879.00 | 157 548.00 | 157 548.00 |
7B Total provisions for depreciation | 157 548.00 | 161 879.00 | 157 548.00 | 157 548.00 |
7C Grand total | 157 548.00 | 161 879.00 | 157 548.00 | 157 548.00 |
| |
| 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 | 88 487.00 | 88 487.00 | | 88 487.00 |
8C Staff and Related Accounts | 15 258.00 | 15 258.00 | | 15 258.00 |
8D Social Security and Other Social Organizations | 19 830.00 | 19 830.00 | | 19 830.00 |
8E Income Taxes | 3 041 210.00 | 3 041 210.00 | | 3 041 210.00 |
UP Loans | 753 532.00 | | 753 532.00 | 753 532.00 |
UT Other financial assets | 265 375.00 | | 265 375.00 | 265 375.00 |
UX Other trade receivables | 15 855.00 | 15 855.00 | | 15 855.00 |
VB VAT | 14 750.00 | 14 750.00 | | 14 750.00 |
VC Group and associates | 269 425 556.00 | 269 425 556.00 | | 269 425 556.00 |
VG Loans with a maturity of up to one year at origin | 2 788 326.00 | | 2 788 326.00 | 2 788 326.00 |
VH Loans with a maturity of more than one year at origin | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
VI Group and Associates | 10 690 653.00 | 10 690 653.00 | | 10 690 653.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 475 268.00 | 269 456 361.00 | 1 018 907.00 | 270 475 268.00 |
VW VAT | 28 156.00 | 28 156.00 | | 28 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 523 515.00 | 15 735 189.00 | 2 788 326.00 | 18 523 515.00 |
