| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 327 428.00 | | 327 428.00 | 327 428.00 |
BF Loans | 17 843.00 | | 17 843.00 | 17 843.00 |
BH Other financial assets | 4 719 600.00 | | 4 719 600.00 | 4 719 600.00 |
BJ TOTAL (I) | 86 649 217.00 | 39 134 258.00 | 47 514 959.00 | 86 649 217.00 |
BZ Other receivables | 7 575 587.00 | | 7 575 587.00 | 7 575 587.00 |
CD Marketable securities | 23 157 840.00 | 123.00 | 23 157 717.00 | 23 157 840.00 |
CF Cash and cash equivalents | 3 639 413.00 | | 3 639 413.00 | 3 639 413.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 34 378 840.00 | 123.00 | 34 378 717.00 | 34 378 840.00 |
CO Grand total (0 to V) | 121 028 058.00 | 39 134 381.00 | 81 893 677.00 | 121 028 058.00 |
CU Other investments | 81 584 346.00 | 39 134 258.00 | 42 450 088.00 | 81 584 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 238 418.00 | 28 238 418.00 | | 28 238 418.00 |
DB Share, merger, contribution premiums, etc. | 13 708 543.00 | 13 708 543.00 | | 13 708 543.00 |
DD Legal reserve (1) | 3 158 732.00 | 3 158 732.00 | | 3 158 732.00 |
DF Regulated reserves (1) | 574 316.00 | 574 316.00 | | 574 316.00 |
DH Retained earnings | 41 388 283.00 | 31 735 608.00 | | 41 388 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 485 183.00 | 21 624 953.00 | | -5 485 183.00 |
DL TOTAL (I) | 81 583 110.00 | 99 040 571.00 | | 81 583 110.00 |
DX Trade payables and related accounts | 261 215.00 | 68 329.00 | | 261 215.00 |
DY Tax and social security liabilities | 134.00 | 2 596 287.00 | | 134.00 |
EA Other liabilities | 49 218.00 | 166 203.00 | | 49 218.00 |
EC TOTAL (IV) | 310 567.00 | 2 830 819.00 | | 310 567.00 |
EE Grand total (I to V) | 81 893 677.00 | 101 871 390.00 | | 81 893 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 125 373.00 | |
FR Total operating income (I) | | | 125 373.00 | |
FW Other purchases and external expenses | | | 567 612.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
GE Other Expenses | | | 5 558.00 | |
GF Total Operating Expenses (II) | | | 574 300.00 | |
GG - OPERATING RESULT (I - II) | | | -448 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 297 680.00 | |
GK Income from other securities and fixed asset receivables | | | 4 388.00 | |
GL Other interest and similar income | | | 265 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 501 000.00 | |
GO Net income from sales of marketable securities | | | 2 080.00 | |
GP Total financial income (V) | | | 4 071 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 213 123.00 | |
GT Net expenses on sales of marketable securities | | | 654.00 | |
GU Total financial expenses (VI) | | | 3 213 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 373 420.00 | | | 24 373 420.00 |
HC Reversals of provisions and transfers of expenses | 10 005 765.00 | | | 10 005 765.00 |
HD Total exceptional income (VII) | 34 379 185.00 | | | 34 379 185.00 |
HH Total exceptional expenses (VIII) | 39 914 149.00 | 4 610.00 | | 39 914 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 534 964.00 | -4 610.00 | | -5 534 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 575 649.00 | 34 426 048.00 | | 38 575 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 060 831.00 | 12 801 095.00 | | 44 060 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 485 183.00 | 21 624 953.00 | | -5 485 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 123.00 | | |
7B Total provisions for depreciation | 46 428 023.00 | 3 213 123.00 | 10 506 765.00 | 46 428 023.00 |
7C Grand total | 46 428 023.00 | 3 213 123.00 | 10 506 765.00 | 46 428 023.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 213 123.00 | 501 000.00 | |
UJ - Exceptional | | | 10 005 765.00 | |
| |
| 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 | 261 215.00 | 261 215.00 | | 261 215.00 |
UP Loans | 17 843.00 | | | 17 843.00 |
UT Other financial assets | 4 719 600.00 | | | 4 719 600.00 |
VC Group and associates | 6 028 720.00 | | | 6 028 720.00 |
VI Group and Associates | 49 218.00 | 49 218.00 | | 49 218.00 |
VM Income taxes | 1 546 864.00 | | | 1 546 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 319 030.00 | 3 712 525.00 | 8 606 505.00 | 12 319 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 567.00 | 310 567.00 | | 310 567.00 |
