| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 521.00 | 71 521.00 | | 71 521.00 |
AH Goodwill | 1 769 524.00 | | 1 769 524.00 | 1 769 524.00 |
AN Land | 4 329 626.00 | | 4 329 626.00 | 4 329 626.00 |
AP Buildings | 13 607 739.00 | 6 410 422.00 | 7 197 316.00 | 13 607 739.00 |
AT Other tangible assets | 596 888.00 | 446 739.00 | 150 148.00 | 596 888.00 |
AV Fixed assets in progress | 561 317.00 | | 561 317.00 | 561 317.00 |
BB Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BF Loans | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 565 262.00 | | 565 262.00 | 565 262.00 |
BJ TOTAL (I) | 77 587 564.00 | 6 928 684.00 | 70 658 879.00 | 77 587 564.00 |
BX Customers and related accounts | 1 307 771.00 | 3 745.00 | 1 304 025.00 | 1 307 771.00 |
BZ Other receivables | 94 559 747.00 | | 94 559 747.00 | 94 559 747.00 |
CD Marketable securities | 430 731.00 | 175 598.00 | 255 133.00 | 430 731.00 |
CF Cash and cash equivalents | 7 591 384.00 | | 7 591 384.00 | 7 591 384.00 |
CH Prepaid expenses | 189 350.00 | | 189 350.00 | 189 350.00 |
CJ TOTAL (II) | 104 078 984.00 | 179 343.00 | 103 899 640.00 | 104 078 984.00 |
CN Currency translation adjustments (V) | 7 005 549.00 | | 7 005 549.00 | 7 005 549.00 |
CO Grand total (0 to V) | 188 672 098.00 | 7 108 028.00 | 181 564 069.00 | 188 672 098.00 |
CU Other investments | 53 085 664.00 | | 53 085 664.00 | 53 085 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 775 000.00 | 5 775 000.00 | | 5 775 000.00 |
DD Legal reserve (1) | 577 500.00 | 577 500.00 | | 577 500.00 |
DG Other reserves | 3 682 095.00 | 3 682 095.00 | | 3 682 095.00 |
DH Retained earnings | 30 174 246.00 | 24 436 208.00 | | 30 174 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137 580.00 | 6 263 037.00 | | 2 137 580.00 |
DL TOTAL (I) | 42 346 422.00 | 40 733 842.00 | | 42 346 422.00 |
DP Provisions for Risks | 7 005 549.00 | 7 169 656.00 | | 7 005 549.00 |
DQ Provisions for Expenses | 47 518.00 | 49 918.00 | | 47 518.00 |
DR TOTAL (IV) | 7 053 067.00 | 7 219 574.00 | | 7 053 067.00 |
DU Loans and Debts from Credit Institutions (3) | 42 762 979.00 | 54 694 324.00 | | 42 762 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031.00 | 5 031.00 | | 5 031.00 |
DX Trade payables and related accounts | 646 627.00 | 455 368.00 | | 646 627.00 |
DY Tax and social security liabilities | 594 071.00 | 821 484.00 | | 594 071.00 |
DZ Fixed asset liabilities and related accounts | 25 554.00 | 25 554.00 | | 25 554.00 |
EA Other liabilities | 87 293 774.00 | 77 071 341.00 | | 87 293 774.00 |
EB Prepaid income (2) | | 2 266.00 | | |
EC TOTAL (IV) | 131 328 039.00 | 133 075 371.00 | | 131 328 039.00 |
ED (V) | 836 540.00 | 1 106 075.00 | | 836 540.00 |
EE Grand total (I to V) | 181 564 069.00 | 182 134 863.00 | | 181 564 069.00 |
EG Accrued income and payables due within one year | 100 850 506.00 | 91 550 158.00 | | 100 850 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 972.00 | 19 239.00 | | 19 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 283 594.00 | 1 386 467.00 | 5 670 062.00 | 4 283 594.00 |
FJ Net sales | 4 283 594.00 | 1 386 467.00 | 5 670 062.00 | 4 283 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 6 188.00 | |
FR Total operating income (I) | | | 5 682 250.00 | |
FW Other purchases and external expenses | | | 4 632 830.00 | |
FX Taxes, duties, and similar payments | | | 225 572.00 | |
FY Salaries and Wages | | | 1 896 516.00 | |
FZ Social Security Contributions | | | 948 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 8 135 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 889 825.00 | |
GL Other interest and similar income | | | 1 180 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 183 760.00 | |
GN Positive exchange differences | | | 306 526.00 | |
GO Net income from sales of marketable securities | | | 1 125.00 | |
GP Total financial income (V) | | | 12 562 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 005 549.00 | |
GR Interest and similar expenses | | | 2 652 205.00 | |
GS Negative differences of foreign exchange | | | 90 605.00 | |
GU Total financial expenses (VI) | | | 9 748 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 813 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 611.00 | 132 503.00 | | 109 611.00 |
HB Exceptional income from capital transactions | 1 250 000.00 | 10 038 076.00 | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 359 611.00 | 10 170 579.00 | | 1 359 611.00 |
HE Exceptional expenses on management operations | 6 651.00 | 383.00 | | 6 651.00 |
HF Exceptional expenses on capital transactions | 67 978.00 | 6 281 906.00 | | 67 978.00 |
HH Total exceptional expenses (VIII) | 74 629.00 | 6 282 289.00 | | 74 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284 982.00 | 3 888 289.00 | | 1 284 982.00 |
HK Income tax | -491 689.00 | -741 334.00 | | -491 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 603 894.00 | 28 114 008.00 | | 19 603 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 466 313.00 | 21 850 970.00 | | 17 466 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137 580.00 | 6 263 037.00 | | 2 137 580.00 |
| |
| 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 | 71 354 912.00 | | 7 723 270.00 | 71 354 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 299 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 299 241.00 | 56 650 946.00 | |
I4 DECREASES Grand Total | | 1 490 618.00 | 77 587 564.00 | |
IO DECREASES Total including other intangible assets | | 54 947.00 | 1 841 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136 430.00 | 19 095 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 895 993.00 | | | 1 895 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 672 675.00 | | 559 326.00 | 19 672 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 786 243.00 | | 7 163 944.00 | 49 786 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 625 617.00 | 423 678.00 | 1 120 611.00 | 7 625 617.00 |
PE DEPRECIATION Total including other intangible assets | 126 468.00 | | 54 947.00 | 126 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 499 148.00 | 423 678.00 | 1 065 664.00 | 7 499 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 219 574.00 | 7 009 149.00 | 7 175 656.00 | 7 219 574.00 |
6T Receivables | | 3 745.00 | | |
6X Other provisions for depreciation | 189 702.00 | | 14 103.00 | 189 702.00 |
7B Total provisions for depreciation | 189 702.00 | 3 745.00 | 14 103.00 | 189 702.00 |
7C Grand total | 7 409 276.00 | 7 012 894.00 | 7 189 760.00 | 7 409 276.00 |
UE of which provisions and reversals: - Operating | | 3 600.00 | 6 000.00 | |
UG - Financial | | 7 009 294.00 | 7 183 760.00 | |
| |
| 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 | 5 031.00 | 5 031.00 | | 5 031.00 |
8B Suppliers and Related Accounts | 646 627.00 | 646 627.00 | | 646 627.00 |
8C Staff and Related Accounts | 78 388.00 | 78 388.00 | | 78 388.00 |
8D Social Security and Other Social Organizations | 388 776.00 | 388 776.00 | | 388 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 554.00 | 25 554.00 | | 25 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 986 567.00 | 85 986 567.00 | | 85 986 567.00 |
UL Receivables related to investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
UP Loans | 19.00 | | 19.00 | 19.00 |
UT Other financial assets | 565 262.00 | | 565 262.00 | 565 262.00 |
UX Other trade receivables | 1 307 771.00 | 1 307 771.00 | | 1 307 771.00 |
UY Staff and related accounts | 7 231.00 | 7 231.00 | | 7 231.00 |
VB VAT | 112 518.00 | 112 518.00 | | 112 518.00 |
VC Group and associates | 77 209.00 | 77 209.00 | | 77 209.00 |
VG Loans with a maturity of up to one year at origin | 19 972.00 | 19 972.00 | | 19 972.00 |
VH Loans with a maturity of more than one year at origin | 42 743 006.00 | 12 265 473.00 | 26 810 601.00 | 42 743 006.00 |
VI Group and Associates | 1 307 207.00 | 1 307 207.00 | | 1 307 207.00 |
VJ Loans taken out during the year | 37 553.00 | | | 37 553.00 |
VK Loans repaid during the year | 11 885 294.00 | | | 11 885 294.00 |
VM Income taxes | 810 237.00 | 810 237.00 | | 810 237.00 |
VP Miscellaneous | 3 216.00 | 3 216.00 | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 774.00 | 22 774.00 | | 22 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 549 332.00 | 93 549 332.00 | | 93 549 332.00 |
VS Prepaid expenses | 189 350.00 | 189 350.00 | | 189 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 622 150.00 | 96 056 868.00 | 3 565 281.00 | 99 622 150.00 |
VW VAT | 104 131.00 | 104 131.00 | | 104 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 328 039.00 | 100 850 506.00 | 26 810 601.00 | 131 328 039.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 212 458.00 | 202 200.00 | | 212 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 419 600.00 | 188 673.00 | | 419 600.00 |
ST Other accounts | 2 653 161.00 | 2 216 892.00 | | 2 653 161.00 |
XQ Rental, rental and co-ownership charges | 249 567.00 | 247 699.00 | | 249 567.00 |
YT Subcontracting | 1 219 419.00 | 828 464.00 | | 1 219 419.00 |
YU External personnel | 91 081.00 | 61 731.00 | | 91 081.00 |
YW Business tax | 13 114.00 | 21 261.00 | | 13 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 572.00 | 223 462.00 | | 225 572.00 |
YY Amount of VAT collected | 648 940.00 | 805 863.00 | | 648 940.00 |
ZE Dividends | 525 000.00 | | | 525 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 632 830.00 | 3 543 460.00 | | 4 632 830.00 |
