| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 2 322 672.00 | | 2 322 672.00 | 2 322 672.00 |
AN Land | 314 546.00 | | 314 546.00 | 314 546.00 |
AP Buildings | 493 517.00 | 493 161.00 | 355.00 | 493 517.00 |
AV Fixed assets in progress | 683 118.00 | | 683 118.00 | 683 118.00 |
BB Receivables related to investments | 90 251 777.00 | | 90 251 777.00 | 90 251 777.00 |
BF Loans | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 227 431 089.00 | 18 508 368.00 | 208 922 721.00 | 227 431 089.00 |
BX Customers and related accounts | 431 853.00 | | 431 853.00 | 431 853.00 |
BZ Other receivables | 3 419 319.00 | | 3 419 319.00 | 3 419 319.00 |
CJ TOTAL (II) | 3 851 172.00 | | 3 851 172.00 | 3 851 172.00 |
CO Grand total (0 to V) | 231 626 039.00 | 18 508 368.00 | 213 117 670.00 | 231 626 039.00 |
CU Other investments | 133 363 906.00 | 18 015 207.00 | 115 348 699.00 | 133 363 906.00 |
CW Deferred expenses or loan issuance costs | 343 777.00 | | 343 777.00 | 343 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 687 720.00 | 99 687 720.00 | | 99 687 720.00 |
DB Share, merger, contribution premiums, etc. | 10 625 008.00 | 10 625 008.00 | | 10 625 008.00 |
DD Legal reserve (1) | 551 021.00 | 240 727.00 | | 551 021.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 3 543 700.00 | 2 167 292.00 | | 3 543 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 797 749.00 | 6 205 877.00 | | 6 797 749.00 |
DK Regulated provisions | 119 532.00 | 118 542.00 | | 119 532.00 |
DL TOTAL (I) | 121 325 343.00 | 119 045 781.00 | | 121 325 343.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 49.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 354 134.00 | 91 359 634.00 | | 86 354 134.00 |
DX Trade payables and related accounts | 602 501.00 | 63 984.00 | | 602 501.00 |
DY Tax and social security liabilities | 2 814.00 | 62 320.00 | | 2 814.00 |
EA Other liabilities | 4 832 829.00 | 3 887 008.00 | | 4 832 829.00 |
EC TOTAL (IV) | 91 792 328.00 | 95 372 997.00 | | 91 792 328.00 |
EE Grand total (I to V) | 213 117 670.00 | 214 418 778.00 | | 213 117 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 624.00 | | 49 624.00 | 49 624.00 |
FJ Net sales | 49 624.00 | | 49 624.00 | 49 624.00 |
FR Total operating income (I) | | | 49 624.00 | |
FW Other purchases and external expenses | | | 338 588.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 979.00 | |
GF Total Operating Expenses (II) | | | 431 605.00 | |
GG - OPERATING RESULT (I - II) | | | -381 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 786 429.00 | |
GL Other interest and similar income | | | 167 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 007 984.00 | |
GP Total financial income (V) | | | 9 962 189.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 812 370.00 | |
GU Total financial expenses (VI) | | | 2 812 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 149 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 767 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 901.00 | 3 638.00 | | 30 901.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 30 901.00 | 3 639.00 | | 30 901.00 |
HE Exceptional expenses on management operations | | 129 360.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 989.00 | 29 967.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 159 328.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 912.00 | -155 688.00 | | 29 912.00 |
HK Income tax | | -1 688 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 042 714.00 | 7 799 562.00 | | 10 042 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 965.00 | 1 593 684.00 | | 3 244 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 797 749.00 | 6 205 877.00 | | 6 797 749.00 |
| |
| 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 | 231 273 771.00 | | 683 118.00 | 231 273 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 525 800.00 | 223 617 236.00 | |
I4 DECREASES Grand Total | | 4 525 800.00 | 227 431 089.00 | |
IO DECREASES Total including other intangible assets | | | 2 322 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 322 673.00 | | | 2 322 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 062.00 | | 683 118.00 | 808 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 143 036.00 | | | 228 143 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 858.00 | 304.00 | | 492 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 858.00 | 304.00 | | 492 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 543.00 | 989.00 | | 118 543.00 |
7B Total provisions for depreciation | 20 023 191.00 | | 2 007 984.00 | 20 023 191.00 |
7C Grand total | 20 141 734.00 | 989.00 | 2 007 984.00 | 20 141 734.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 007 984.00 | |
UJ - Exceptional | | 989.00 | | |
| |
| 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 | 86 354 134.00 | 5 686 134.00 | 80 668 000.00 | 86 354 134.00 |
8B Suppliers and Related Accounts | 602 501.00 | 602 501.00 | | 602 501.00 |
UL Receivables related to investments | 90 251 777.00 | 18 065 777.00 | | 90 251 777.00 |
UP Loans | 109.00 | | | 109.00 |
UT Other financial assets | 1 445.00 | | | 1 445.00 |
UX Other trade receivables | 431 853.00 | | | 431 853.00 |
VC Group and associates | 2 375 075.00 | | | 2 375 075.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 4 832 829.00 | 4 832 829.00 | | 4 832 829.00 |
VK Loans repaid during the year | 5 005 500.00 | | | 5 005 500.00 |
VM Income taxes | 1 044 214.00 | | | 1 044 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 104 503.00 | 21 916 949.00 | 72 187 554.00 | 94 104 503.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 792 328.00 | 11 124 328.00 | 80 668 000.00 | 91 792 328.00 |
