| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 474.00 | 19 474.00 | | 19 474.00 |
AT Other tangible assets | 21 446.00 | 8 763.00 | 12 684.00 | 21 446.00 |
BB Receivables related to investments | 127 938.00 | | 127 938.00 | 127 938.00 |
BD Other fixed assets | 257 789.00 | | 257 789.00 | 257 789.00 |
BJ TOTAL (I) | 744 179 152.00 | 28 236.00 | 744 150 916.00 | 744 179 152.00 |
BX Customers and related accounts | 6 160 778.00 | | 6 160 778.00 | 6 160 778.00 |
BZ Other receivables | 114 094 667.00 | | 114 094 667.00 | 114 094 667.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 510.00 | | 18 510.00 | 18 510.00 |
CJ TOTAL (II) | 120 273 955.00 | | 120 273 955.00 | 120 273 955.00 |
CO Grand total (0 to V) | 864 453 107.00 | 28 236.00 | 864 424 871.00 | 864 453 107.00 |
CU Other investments | 743 752 505.00 | | 743 752 505.00 | 743 752 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 919 264.00 | 361 919 264.00 | | 361 919 264.00 |
DB Share, merger, contribution premiums, etc. | 512 853 754.00 | 512 853 754.00 | | 512 853 754.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -14 220 081.00 | -12 819 972.00 | | -14 220 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 027 714.00 | -1 400 108.00 | | 1 027 714.00 |
DL TOTAL (I) | 861 580 651.00 | 860 552 937.00 | | 861 580 651.00 |
DU Loans and Debts from Credit Institutions (3) | 12 737.00 | 243 420.00 | | 12 737.00 |
DX Trade payables and related accounts | 1 684 516.00 | 11 519 634.00 | | 1 684 516.00 |
DY Tax and social security liabilities | 1 330 159.00 | 2 192 419.00 | | 1 330 159.00 |
EA Other liabilities | -183 193.00 | 12 633 363.00 | | -183 193.00 |
EC TOTAL (IV) | 2 844 220.00 | 26 588 836.00 | | 2 844 220.00 |
EE Grand total (I to V) | 864 424 871.00 | 887 141 773.00 | | 864 424 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 133 982.00 | | 5 133 982.00 | 5 133 982.00 |
FJ Net sales | 5 133 982.00 | | 5 133 982.00 | 5 133 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 076.00 | |
FQ Other income | | | 4 605.00 | |
FR Total operating income (I) | | | 5 143 663.00 | |
FW Other purchases and external expenses | | | 4 226 423.00 | |
FX Taxes, duties, and similar payments | | | 14 325.00 | |
FY Salaries and Wages | | | 455 228.00 | |
FZ Social Security Contributions | | | 165 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 968.00 | |
GE Other Expenses | | | 25 739.00 | |
GF Total Operating Expenses (II) | | | 4 892 733.00 | |
GG - OPERATING RESULT (I - II) | | | 250 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 454.00 | |
GL Other interest and similar income | | | 358 593.00 | |
GP Total financial income (V) | | | 361 047.00 | |
GR Interest and similar expenses | | | 184 816.00 | |
GU Total financial expenses (VI) | | | 184 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 744.00 | | | 80 744.00 |
HB Exceptional income from capital transactions | | 93 299.00 | | |
HD Total exceptional income (VII) | 80 744.00 | 93 299.00 | | 80 744.00 |
HE Exceptional expenses on management operations | 1 931.00 | -3 000.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | 111 062.00 | 8 078 290.00 | | 111 062.00 |
HH Total exceptional expenses (VIII) | 112 993.00 | 8 075 290.00 | | 112 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 249.00 | -7 981 991.00 | | -32 249.00 |
HK Income tax | -632 803.00 | -35 778 004.00 | | -632 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 585 454.00 | 6 533 913.00 | | 5 585 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 557 739.00 | 7 934 022.00 | | 4 557 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 027 714.00 | -1 400 108.00 | | 1 027 714.00 |
| |
| 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 | 743 785 104.00 | | 394 049.00 | 743 785 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 138 232.00 | |
I4 DECREASES Grand Total | | | 744 179 152.00 | |
IO DECREASES Total including other intangible assets | | | 19 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 474.00 | | | 19 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 124.00 | | 8 322.00 | 13 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 752 506.00 | | 385 726.00 | 743 752 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 268.00 | 5 968.00 | | 22 268.00 |
PE DEPRECIATION Total including other intangible assets | 16 527.00 | 2 947.00 | | 16 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 741.00 | 3 021.00 | | 5 741.00 |
| |
| 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 | 1 684 516.00 | 1 684 516.00 | | 1 684 516.00 |
8C Staff and Related Accounts | 172 748.00 | 172 748.00 | | 172 748.00 |
8D Social Security and Other Social Organizations | 102 234.00 | 102 234.00 | | 102 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | -209 682.00 | -209 682.00 | | -209 682.00 |
UL Receivables related to investments | 127 938.00 | | 127 938.00 | 127 938.00 |
UX Other trade receivables | 6 160 778.00 | 6 160 778.00 | | 6 160 778.00 |
VB VAT | 2 376 748.00 | 2 376 748.00 | | 2 376 748.00 |
VC Group and associates | 106 808 990.00 | 106 808 990.00 | | 106 808 990.00 |
VG Loans with a maturity of up to one year at origin | 12 737.00 | 12 737.00 | | 12 737.00 |
VI Group and Associates | 26 489.00 | 26 489.00 | | 26 489.00 |
VM Income taxes | 4 813 229.00 | 4 813 229.00 | | 4 813 229.00 |
VP Miscellaneous | 15 954.00 | 15 954.00 | | 15 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 381.00 | 28 381.00 | | 28 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 745.00 | 79 745.00 | | 79 745.00 |
VS Prepaid expenses | 18 510.00 | 18 510.00 | | 18 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 401 893.00 | 120 273 955.00 | 127 938.00 | 120 401 893.00 |
VW VAT | 1 026 796.00 | 1 026 796.00 | | 1 026 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 220.00 | 2 844 220.00 | | 2 844 220.00 |
