| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 38 747 206.00 | | 38 747 206.00 | 38 747 206.00 |
BJ TOTAL (I) | 443 495 417.00 | | 443 495 417.00 | 443 495 417.00 |
BX Customers and related accounts | 1 377 992.00 | | 1 377 992.00 | 1 377 992.00 |
BZ Other receivables | 17 748.00 | | 17 748.00 | 17 748.00 |
CF Cash and cash equivalents | 376 662.00 | | 376 662.00 | 376 662.00 |
CJ TOTAL (II) | 1 772 403.00 | | 1 772 403.00 | 1 772 403.00 |
CN Currency translation adjustments (V) | 2 509 602.00 | | 2 509 602.00 | 2 509 602.00 |
CO Grand total (0 to V) | 447 777 422.00 | | 447 777 422.00 | 447 777 422.00 |
CU Other investments | 404 748 210.00 | | 404 748 210.00 | 404 748 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 262 285.00 | 265 141 411.00 | | 101 262 285.00 |
DD Legal reserve (1) | 1 285 703.00 | | | 1 285 703.00 |
DG Other reserves | 67 508 190.00 | | | 67 508 190.00 |
DH Retained earnings | 16 428 365.00 | -96 370 935.00 | | 16 428 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 668 035.00 | 25 714 069.00 | | 11 668 035.00 |
DL TOTAL (I) | 198 152 579.00 | 194 484 545.00 | | 198 152 579.00 |
DP Provisions for Risks | 2 509 602.00 | 2 420 530.00 | | 2 509 602.00 |
DR TOTAL (IV) | 2 509 602.00 | 2 420 530.00 | | 2 509 602.00 |
DU Loans and Debts from Credit Institutions (3) | 230 928 138.00 | 242 769 748.00 | | 230 928 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000 000.00 | | | 14 000 000.00 |
DX Trade payables and related accounts | 160 740.00 | 158 674.00 | | 160 740.00 |
DY Tax and social security liabilities | 2 026 361.00 | 2 575 946.00 | | 2 026 361.00 |
EA Other liabilities | | 67 082.00 | | |
EC TOTAL (IV) | 247 115 240.00 | 245 571 450.00 | | 247 115 240.00 |
ED (V) | | 2 075 512.00 | | |
EE Grand total (I to V) | 447 777 422.00 | 444 552 037.00 | | 447 777 422.00 |
EI Including equity loans | 14 000 000.00 | | | 14 000 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 558 851.00 | | 4 558 851.00 | 4 558 851.00 |
FJ Net sales | 4 558 851.00 | | 4 558 851.00 | 4 558 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 719.00 | |
FR Total operating income (I) | | | 4 580 571.00 | |
FW Other purchases and external expenses | | | 2 888 899.00 | |
FX Taxes, duties, and similar payments | | | 84 068.00 | |
FY Salaries and Wages | | | 2 107 835.00 | |
FZ Social Security Contributions | | | 729 181.00 | |
GF Total Operating Expenses (II) | | | 5 809 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 233 728.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 801.00 | |
GP Total financial income (V) | | | 17 251 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 072.00 | |
GR Interest and similar expenses | | | 6 117 450.00 | |
GS Negative differences of foreign exchange | | | -2 167 979.00 | |
GU Total financial expenses (VI) | | | 4 038 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 213 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 983 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | | 159.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | 315 558.00 | 2 876.00 | | 315 558.00 |
HH Total exceptional expenses (VIII) | 315 558.00 | 2 876.00 | | 315 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 558.00 | -2 706.00 | | -315 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 832 120.00 | 39 159 645.00 | | 21 832 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 164 085.00 | 13 445 576.00 | | 10 164 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 668 035.00 | 25 714 069.00 | | 11 668 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 421 000.00 | 2 510 000.00 | 2 421 000.00 | 2 421 000.00 |
7C Grand total | 2 421 000.00 | 2 510 000.00 | 2 421 000.00 | 2 421 000.00 |
| |
| 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 | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
8B Suppliers and Related Accounts | 161 000.00 | 161 000.00 | | 161 000.00 |
UL Receivables related to investments | 38 747 000.00 | 1 118 000.00 | 37 629 000.00 | 38 747 000.00 |
UX Other trade receivables | 1 378 000.00 | 1 378 000.00 | | 1 378 000.00 |
VG Loans with a maturity of up to one year at origin | 230 928 000.00 | 13 871 000.00 | 217 057 000.00 | 230 928 000.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026 000.00 | 2 026 000.00 | | 2 026 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 143 000.00 | 2 514 000.00 | 37 629 000.00 | 40 143 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 115 000.00 | 30 058 000.00 | 217 057 000.00 | 247 115 000.00 |
