| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 541.00 | | 4 541.00 | 4 541.00 |
BH Other financial assets | 20 554 771.00 | 20 554 771.00 | | 20 554 771.00 |
BJ TOTAL (I) | 165 221 470.00 | 131 616 930.00 | 33 604 540.00 | 165 221 470.00 |
BV Advances and down payments on orders | 77 418.00 | | 77 418.00 | 77 418.00 |
BX Customers and related accounts | 218 340.00 | 58 222.00 | 160 118.00 | 218 340.00 |
BZ Other receivables | 402 520.00 | 26 203.00 | 376 317.00 | 402 520.00 |
CF Cash and cash equivalents | 40 991.00 | | 40 991.00 | 40 991.00 |
CJ TOTAL (II) | 739 270.00 | 84 425.00 | 654 845.00 | 739 270.00 |
CO Grand total (0 to V) | 165 960 741.00 | 131 701 355.00 | 34 259 386.00 | 165 960 741.00 |
CU Other investments | 144 662 158.00 | 111 062 159.00 | 33 599 999.00 | 144 662 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 759 142.00 | 29 759 142.00 | | 29 759 142.00 |
DH Retained earnings | -159 723 198.00 | -109 831 934.00 | | -159 723 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 364.00 | -49 891 264.00 | | 576 364.00 |
DL TOTAL (I) | -129 386 691.00 | -129 963 055.00 | | -129 386 691.00 |
DP Provisions for Risks | | 47 121 856.00 | | |
DR TOTAL (IV) | | 47 121 856.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 189 034.00 | 3 191 489.00 | | 2 189 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 723 258.00 | 88 482 906.00 | | 160 723 258.00 |
DX Trade payables and related accounts | 165 650.00 | 1 611 406.00 | | 165 650.00 |
DY Tax and social security liabilities | 4 050.00 | 354 534.00 | | 4 050.00 |
EA Other liabilities | 564 083.00 | 301 280.00 | | 564 083.00 |
EC TOTAL (IV) | 163 646 078.00 | 93 941 617.00 | | 163 646 078.00 |
EE Grand total (I to V) | 34 259 386.00 | 11 100 417.00 | | 34 259 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 264 909.00 | |
FQ Other income | | | 274 507.00 | |
FR Total operating income (I) | | | 60 539 417.00 | |
FW Other purchases and external expenses | | | 367 919.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
FY Salaries and Wages | | | 17 130.00 | |
FZ Social Security Contributions | | | 346 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 448 462.00 | |
GF Total Operating Expenses (II) | | | 1 193 311.00 | |
GG - OPERATING RESULT (I - II) | | | 59 346 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 987 345.00 | |
GP Total financial income (V) | | | 39 462 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 362 549.00 | |
GR Interest and similar expenses | | | 1 096 144.00 | |
GU Total financial expenses (VI) | | | 91 458 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 996 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 349 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 251 518.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 3 376.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 46 540 948.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 46 795 842.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 1 031.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 46 681 539.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 46 682 570.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113 271.00 | | |
HK Income tax | 6 773 612.00 | 119 650.00 | | 6 773 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 002 981.00 | 72 325 262.00 | | 100 002 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 426 617.00 | 122 216 526.00 | | 99 426 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 364.00 | -49 891 264.00 | | 576 364.00 |
| |
| 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 | 49 260 000.00 | | 115 963 000.00 | 49 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 165 221 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 165 221 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 260 000.00 | | 115 963 000.00 | 49 260 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 255 000.00 | 90 363 000.00 | 1 000.00 | 41 255 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 255 000.00 | 90 363 000.00 | 1 000.00 | 41 255 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 255 000.00 | 90 363 000.00 | 1 000.00 | 41 255 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 122 000.00 | | 47 122 000.00 | 47 122 000.00 |
6T Receivables | 52 208 000.00 | 6 000.00 | 52 129 000.00 | 52 208 000.00 |
7B Total provisions for depreciation | 93 463 000.00 | 90 369 000.00 | 52 130 000.00 | 93 463 000.00 |
7C Grand total | 140 585 000.00 | 90 369 000.00 | 99 252 000.00 | 140 585 000.00 |
| |
| 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 | 160 723 000.00 | 160 723 000.00 | | 160 723 000.00 |
8B Suppliers and Related Accounts | 166 000.00 | 166 000.00 | | 166 000.00 |
8D Social Security and Other Social Organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 000.00 | 564 000.00 | | 564 000.00 |
UT Other financial assets | 20 559 000.00 | | 20 559 000.00 | 20 559 000.00 |
VG Loans with a maturity of up to one year at origin | 2 189 000.00 | 1 007 000.00 | 1 182 000.00 | 2 189 000.00 |
VS Prepaid expenses | 621 000.00 | 621 000.00 | | 621 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 180 000.00 | 621 000.00 | 20 559 000.00 | 21 180 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 646 000.00 | 162 464 000.00 | 1 182 000.00 | 163 646 000.00 |
