| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 144 269 421.00 | | 144 269 421.00 | 144 269 421.00 |
BJ TOTAL (I) | 483 094 289.00 | 2 705 613.00 | 480 388 676.00 | 483 094 289.00 |
BZ Other receivables | 6 837 069.00 | | 6 837 069.00 | 6 837 069.00 |
CF Cash and cash equivalents | 1 959 393.00 | | 1 959 393.00 | 1 959 393.00 |
CJ TOTAL (II) | 8 796 462.00 | | 8 796 462.00 | 8 796 462.00 |
CO Grand total (0 to V) | 491 890 751.00 | | 489 185 138.00 | 491 890 751.00 |
CU Other investments | 338 824 868.00 | 2 705 613.00 | 336 119 255.00 | 338 824 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 695 106.00 | | | 92 695 106.00 |
DB Share, merger, contribution premiums, etc. | 92 690 106.00 | | | 92 690 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 172 795.00 | | | -2 172 795.00 |
DL TOTAL (I) | 183 212 416.00 | | | 183 212 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 131 563.00 | | | 305 131 563.00 |
DX Trade payables and related accounts | 841 158.00 | | | 841 158.00 |
EC TOTAL (IV) | 305 972 722.00 | | | 305 972 722.00 |
EE Grand total (I to V) | 489 185 138.00 | | | 489 185 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 265 390.00 | |
FR Total operating income (I) | | | 265 390.00 | |
FW Other purchases and external expenses | | | 231 052.00 | |
GB Operating Expenses - Provisions | | | 2 705 613.00 | |
GE Other Expenses | | | 6 536 319.00 | |
GF Total Operating Expenses (II) | | | 9 472 985.00 | |
GG - OPERATING RESULT (I - II) | | | -9 207 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 836 919.00 | |
GL Other interest and similar income | | | 2 931 033.00 | |
GP Total financial income (V) | | | 9 767 952.00 | |
GR Interest and similar expenses | | | 2 733 153.00 | |
GU Total financial expenses (VI) | | | 2 733 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 034 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 172 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 033 343.00 | | | 10 033 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 206 139.00 | | | 12 206 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 172 795.00 | | | -2 172 795.00 |
| |
| 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 | | | 338 824 868.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 338 824 868.00 | |
I4 DECREASES Grand Total | | | 338 824 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 338 824 868.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | | 80.00 | |
| |
| 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 | 841 158.00 | 841 158.00 | | 841 158.00 |
UL Receivables related to investments | 144 269 421.00 | | | 144 269 421.00 |
VC Group and associates | 6 836 919.00 | | | 6 836 919.00 |
VI Group and Associates | 305 131 563.00 | 305 131 563.00 | | 305 131 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 837 069.00 | 6 837 069.00 | | 6 837 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 972 722.00 | 305 972 722.00 | | 305 972 722.00 |
