| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 840.00 | | 8 840.00 | 8 840.00 |
BJ TOTAL (I) | 9 586 174.00 | 9 577 334.00 | 8 840.00 | 9 586 174.00 |
BX Customers and related accounts | 96 572.00 | | 96 572.00 | 96 572.00 |
BZ Other receivables | 61 105 151.00 | | 61 105 151.00 | 61 105 151.00 |
CF Cash and cash equivalents | 31 321 785.00 | | 31 321 785.00 | 31 321 785.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 92 527 929.00 | | 92 527 929.00 | 92 527 929.00 |
CN Currency translation adjustments (V) | 476 734.00 | | 476 734.00 | 476 734.00 |
CO Grand total (0 to V) | 102 590 837.00 | 9 577 334.00 | 93 013 503.00 | 102 590 837.00 |
CR Shares due in more than one year | 42 445 547.00 | | | 42 445 547.00 |
CU Other investments | 9 577 334.00 | 9 577 334.00 | | 9 577 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 728 570.00 | 90 728 570.00 | | 90 728 570.00 |
DH Retained earnings | -24 715 994.00 | -33 309 942.00 | | -24 715 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 857 933.00 | 8 593 948.00 | | 5 857 933.00 |
DL TOTAL (I) | 71 870 510.00 | 66 012 576.00 | | 71 870 510.00 |
DP Provisions for Risks | 9 558 880.00 | 20 827 269.00 | | 9 558 880.00 |
DR TOTAL (IV) | 9 558 880.00 | 20 827 269.00 | | 9 558 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 276 734.00 | 11 222 123.00 | | 11 276 734.00 |
DX Trade payables and related accounts | 159 717.00 | 63 904.00 | | 159 717.00 |
DY Tax and social security liabilities | 147 662.00 | | | 147 662.00 |
EC TOTAL (IV) | 11 584 114.00 | 11 286 027.00 | | 11 584 114.00 |
EE Grand total (I to V) | 93 013 503.00 | 98 125 872.00 | | 93 013 503.00 |
EG Accrued income and payables due within one year | 3 707 379.00 | 11 286 027.00 | | 3 707 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 59 616.00 | |
FJ Net sales | | | 59 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 423 306.00 | |
FQ Other income | | | 20 992.00 | |
FR Total operating income (I) | | | 11 503 914.00 | |
FW Other purchases and external expenses | | | 235 668.00 | |
FX Taxes, duties, and similar payments | | | 19 254.00 | |
FY Salaries and Wages | | | 210 157.00 | |
FZ Social Security Contributions | | | 91 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 657 146.00 | |
GG - OPERATING RESULT (I - II) | | | 10 846 768.00 | |
GK Income from other securities and fixed asset receivables | | | 90 900.00 | |
GL Other interest and similar income | | | 92 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 422 123.00 | |
GN Positive exchange differences | | | 371 343.00 | |
GP Total financial income (V) | | | 976 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 954 068.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 11 205.00 | |
GU Total financial expenses (VI) | | | 5 965 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 988 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 857 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 480 352.00 | 22 206 582.00 | | 12 480 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 622 419.00 | 13 612 634.00 | | 6 622 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 857 933.00 | 8 593 948.00 | | 5 857 933.00 |
| |
| 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 | 4 100 000.00 | | 5 486 174.00 | 4 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 586 174.00 | |
I4 DECREASES Grand Total | | | 9 586 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100 000.00 | | 5 486 174.00 | 4 100 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 20 405 146.00 | 100 000.00 | 11 423 000.00 | 20 405 146.00 |
5Z Total provisions for risks and expenses | 20 827 269.00 | 576 734.00 | 11 845 123.00 | 20 827 269.00 |
7C Grand total | 20 827 269.00 | 576 734.00 | 11 845 123.00 | 20 827 269.00 |
UG - Financial | | 100 000.00 | 11 423 000.00 | |
UJ - Exceptional | | 476 734.00 | 422 123.00 | |
| |
| 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 | 11 276 734.00 | 3 400 000.00 | 7 876 734.00 | 11 276 734.00 |
8B Suppliers and Related Accounts | 159 717.00 | 159 717.00 | | 159 717.00 |
8D Social Security and Other Social Organizations | 147 662.00 | 147 662.00 | | 147 662.00 |
UT Other financial assets | 8 840.00 | | 8 840.00 | 8 840.00 |
UX Other trade receivables | 96 572.00 | 96 572.00 | | 96 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 105 151.00 | 18 659 604.00 | 42 445 547.00 | 61 105 151.00 |
VS Prepaid expenses | 4 420.00 | 4 420.00 | | 4 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 214 983.00 | 18 760 596.00 | 42 454 387.00 | 61 214 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 584 114.00 | 3 707 379.00 | 7 876 734.00 | 11 584 114.00 |
