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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 139 600 000.00 | |
BB Receivables related to investments | 288 367 200.00 | 24 479 400.00 | 263 887 700.00 | 288 367 200.00 |
BF Loans | | | 6 700 000.00 | |
BJ TOTAL (I) | 537 094 500.00 | 113 062 300.00 | 424 032 100.00 | 537 094 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 512 500.00 | | 68 512 500.00 | 68 512 500.00 |
CB Subscribed and called capital, not paid | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 16 137 700.00 | | 16 137 700.00 | 16 137 700.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 84 681 900.00 | | 84 681 900.00 | 84 681 900.00 |
CO Grand total (0 to V) | 621 776 400.00 | 113 062 300.00 | 508 714 100.00 | 621 776 400.00 |
CU Other investments | 248 727 300.00 | 88 582 900.00 | 160 144 400.00 | 248 727 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 626 700.00 | 2 626 700.00 | | 2 626 700.00 |
DB Share, merger, contribution premiums, etc. | 76 253 600.00 | 76 253 600.00 | | 76 253 600.00 |
DD Legal reserve (1) | 262 600.00 | 262 600.00 | | 262 600.00 |
DF Regulated reserves (1) | 26 800.00 | 26 800.00 | | 26 800.00 |
DG Other reserves | 4 778 600.00 | 4 778 600.00 | | 4 778 600.00 |
DH Retained earnings | 156 156 600.00 | 135 107 300.00 | | 156 156 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 345 400.00 | 21 049 200.00 | | 13 345 400.00 |
DL TOTAL (I) | 253 508 700.00 | 240 163 300.00 | | 253 508 700.00 |
DQ Provisions for Expenses | 4 117 000.00 | 4 117 000.00 | | 4 117 000.00 |
DR TOTAL (IV) | 4 117 000.00 | 4 117 000.00 | | 4 117 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 177 400.00 | 100 007 200.00 | | 59 177 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 737 300.00 | 59 614 200.00 | | 191 737 300.00 |
DX Trade payables and related accounts | 173 600.00 | 1 349 400.00 | | 173 600.00 |
DY Tax and social security liabilities | | 128 900.00 | | |
EC TOTAL (IV) | 251 088 300.00 | 191 089 700.00 | | 251 088 300.00 |
EE Grand total (I to V) | 508 714 100.00 | 435 380 000.00 | | 508 714 100.00 |
EK (including equity difference) | 58 400.00 | | | 58 400.00 |
P5 LIABILITIES - Reserves | 5 900 000.00 | 10 000 000.00 | | 5 900 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 500 000.00 | 500 000.00 | | 2 500 000.00 |
P7 LIABILITIES - Retained Earnings | 16 800 000.00 | 31 400 000.00 | | 16 800 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 100 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 694 600.00 | |
FJ Net sales | | | 694 600.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 697 000.00 | |
FW Other purchases and external expenses | | | 2 603 700.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -800 000.00 | |
GB Operating Expenses - Provisions | | | -1 000 000.00 | |
GE Other Expenses | | | 14 500.00 | |
GF Total Operating Expenses (II) | | | 2 618 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 921 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 149 900.00 | |
GL Other interest and similar income | | | 6 583 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100.00 | |
GP Total financial income (V) | | | 7 734 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 207 700.00 | |
GR Interest and similar expenses | | | 2 386 700.00 | |
GU Total financial expenses (VI) | | | 4 594 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 139 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 8 800.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 8 800.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | 8 400.00 | | 6 500.00 |
HK Income tax | -12 121 200.00 | -18 459 100.00 | | -12 121 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 437 400.00 | 77 510 800.00 | | 8 437 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 908 000.00 | 56 461 500.00 | | -4 908 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 345 400.00 | 21 049 200.00 | | 13 345 400.00 |
R4 Income statement - Result for the financial year | 31 400 000.00 | 16 600 000.00 | | 31 400 000.00 |
R6 Group Income (Consolidated Net Income) | 41 800 000.00 | 800 000.00 | | 41 800 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 117 000.00 | | | 4 117 000.00 |
7C Grand total | 4 117 000.00 | | | 4 117 000.00 |
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| 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 | 138 392 000.00 | 138 392 000.00 | | 138 392 000.00 |
8B Suppliers and Related Accounts | 173 600.00 | 173 600.00 | | 173 600.00 |
UL Receivables related to investments | 288 367 200.00 | 288 367 200.00 | | 288 367 200.00 |
VB VAT | 8 124 400.00 | | | 8 124 400.00 |
VC Group and associates | 63 384 300.00 | | | 63 384 300.00 |
VI Group and Associates | 57 356 900.00 | 57 356 900.00 | | 57 356 900.00 |
VP Miscellaneous | 4 315 800.00 | | | 4 315 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 879 700.00 | 356 879 700.00 | | 356 879 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 926 200.00 | 195 926 200.00 | 59 000 000.00 | 254 926 200.00 |
