| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 344 000.00 | | 344 000.00 | 344 000.00 |
BH Other financial assets | 30 652 000.00 | | 30 652 000.00 | 30 652 000.00 |
BJ TOTAL (I) | 176 860 601.00 | | 176 860 601.00 | 176 860 601.00 |
BT Goods | 83 922.00 | | 83 922.00 | 83 922.00 |
BX Customers and related accounts | 6 585 894.00 | | 6 585 894.00 | 6 585 894.00 |
BZ Other receivables | 49 326 853.00 | | 49 326 853.00 | 49 326 853.00 |
CF Cash and cash equivalents | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 56 001 816.00 | | 56 001 816.00 | 56 001 816.00 |
CN Currency translation adjustments (V) | 101.00 | | 101.00 | 101.00 |
CO Grand total (0 to V) | 232 862 418.00 | | 232 862 418.00 | 232 862 418.00 |
CU Other investments | 145 864 601.00 | | 145 864 601.00 | 145 864 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 037 000.00 | 137 037 000.00 | | 137 037 000.00 |
DD Legal reserve (1) | 6 453 542.00 | 6 453 542.00 | | 6 453 542.00 |
DH Retained earnings | 420 796.00 | 2 329 904.00 | | 420 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 955.00 | -401 701.00 | | -169 955.00 |
DL TOTAL (I) | 143 741 383.00 | 145 418 745.00 | | 143 741 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 611 862.00 | 9 599 106.00 | | 9 611 862.00 |
DX Trade payables and related accounts | 1 223 942.00 | 18 443.00 | | 1 223 942.00 |
DY Tax and social security liabilities | 280 323.00 | | | 280 323.00 |
EA Other liabilities | 78 004 868.00 | | | 78 004 868.00 |
EC TOTAL (IV) | 89 120 995.00 | 9 617 549.00 | | 89 120 995.00 |
ED (V) | 40.00 | 71.00 | | 40.00 |
EE Grand total (I to V) | 232 862 418.00 | 155 036 365.00 | | 232 862 418.00 |
EG Accrued income and payables due within one year | 79 542 601.00 | 39 155.00 | | 79 542 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 207 820.00 | 96 523 810.00 | 96 731 630.00 | 207 820.00 |
FG Production sold - services | 5 096 775.00 | 354 841.00 | 5 451 616.00 | 5 096 775.00 |
FJ Net sales | 5 304 595.00 | 96 878 651.00 | 102 183 246.00 | 5 304 595.00 |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 102 183 318.00 | |
FS Purchases of goods (including customs duties) | | | 96 712 450.00 | |
FT Inventory change (goods) | | | 9 740.00 | |
FW Other purchases and external expenses | | | 4 969 055.00 | |
FX Taxes, duties, and similar payments | | | 299 585.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 101 990 830.00 | |
GG - OPERATING RESULT (I - II) | | | 192 488.00 | |
GL Other interest and similar income | | | 7 957.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 7 965.00 | |
GR Interest and similar expenses | | | 370 386.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 370 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 191 283.00 | 16 560.00 | | 102 191 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 361 238.00 | 418 261.00 | | 102 361 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 955.00 | -401 701.00 | | -169 955.00 |
| |
| 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 | 145 864 601.00 | | 30 996 000.00 | 145 864 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 516 601.00 | |
I4 DECREASES Grand Total | | | 176 860 601.00 | |
IO DECREASES Total including other intangible assets | | | 344 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 344 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 864 601.00 | | 30 652 000.00 | 145 864 601.00 |
| |
| 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 | 9 598 307.00 | 19 913.00 | 9 578 394.00 | 9 598 307.00 |
8B Suppliers and Related Accounts | 1 223 942.00 | 1 223 942.00 | | 1 223 942.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 004 868.00 | 78 004 868.00 | | 78 004 868.00 |
UT Other financial assets | 30 652 000.00 | 30 652 000.00 | | 30 652 000.00 |
UX Other trade receivables | 6 585 894.00 | 6 585 894.00 | | 6 585 894.00 |
VB VAT | 315 002.00 | 315 002.00 | | 315 002.00 |
VC Group and associates | 47 821 051.00 | 47 821 051.00 | | 47 821 051.00 |
VI Group and Associates | 13 555.00 | 13 555.00 | | 13 555.00 |
VP Miscellaneous | 3 856.00 | 3 856.00 | | 3 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190 800.00 | 1 190 800.00 | | 1 190 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 564 747.00 | 86 564 747.00 | | 86 564 747.00 |
VW VAT | 280 323.00 | 280 323.00 | | 280 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 120 995.00 | 79 542 601.00 | 9 578 394.00 | 89 120 995.00 |
