| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 322.00 | 12 322.00 | | 12 322.00 |
AT Other tangible assets | 36 286.00 | 15 542.00 | 20 743.00 | 36 286.00 |
BB Receivables related to investments | 11 263 494.00 | | 11 263 494.00 | 11 263 494.00 |
BD Other fixed assets | 9 754 165.00 | | 9 754 165.00 | 9 754 165.00 |
BH Other financial assets | 176 960.00 | | 176 960.00 | 176 960.00 |
BJ TOTAL (I) | 94 171 152.00 | 18 139 295.00 | 76 031 857.00 | 94 171 152.00 |
BX Customers and related accounts | 38 040.00 | | 38 040.00 | 38 040.00 |
BZ Other receivables | 5 493 827.00 | | 5 493 827.00 | 5 493 827.00 |
CF Cash and cash equivalents | 65 276 024.00 | | 65 276 024.00 | 65 276 024.00 |
CH Prepaid expenses | 5 781.00 | | 5 781.00 | 5 781.00 |
CJ TOTAL (II) | 70 813 671.00 | | 70 813 671.00 | 70 813 671.00 |
CO Grand total (0 to V) | 164 984 823.00 | 18 139 295.00 | 146 845 528.00 | 164 984 823.00 |
CU Other investments | 72 927 926.00 | 18 111 431.00 | 54 816 495.00 | 72 927 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 140 218.00 | 22 140 218.00 | | 22 140 218.00 |
DB Share, merger, contribution premiums, etc. | 86 346 816.00 | 86 346 816.00 | | 86 346 816.00 |
DD Legal reserve (1) | 2 214 022.00 | 2 214 022.00 | | 2 214 022.00 |
DG Other reserves | 3 949 970.00 | | | 3 949 970.00 |
DH Retained earnings | 22 383 166.00 | 12 490 970.00 | | 22 383 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 948 912.00 | 15 854 495.00 | | 7 948 912.00 |
DL TOTAL (I) | 144 983 104.00 | 139 046 520.00 | | 144 983 104.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 888.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 363 959.00 | | |
DX Trade payables and related accounts | 168 726.00 | 172 710.00 | | 168 726.00 |
DY Tax and social security liabilities | 551 449.00 | 491 074.00 | | 551 449.00 |
DZ Fixed asset liabilities and related accounts | 1 068 068.00 | 918 068.00 | | 1 068 068.00 |
EA Other liabilities | 73 319.00 | 78 396.00 | | 73 319.00 |
EC TOTAL (IV) | 1 862 425.00 | 2 025 095.00 | | 1 862 425.00 |
EE Grand total (I to V) | 146 845 528.00 | 141 071 616.00 | | 146 845 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 150.00 | | 31 150.00 | 31 150.00 |
FJ Net sales | 31 150.00 | | 31 150.00 | 31 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 641.00 | |
FW Other purchases and external expenses | | | 1 146 621.00 | |
FX Taxes, duties, and similar payments | | | 111 178.00 | |
FY Salaries and Wages | | | 640 796.00 | |
FZ Social Security Contributions | | | 292 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 244.00 | |
GF Total Operating Expenses (II) | | | 2 199 828.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 650 806.00 | |
GK Income from other securities and fixed asset receivables | | | 176 960.00 | |
GL Other interest and similar income | | | 89 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 576 155.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 493 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 859.00 | |
GU Total financial expenses (VI) | | | 320 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 172 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 009 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 050 818.00 | | |
HD Total exceptional income (VII) | | 47 050 818.00 | | |
HF Exceptional expenses on capital transactions | | 27 781 602.00 | | |
HH Total exceptional expenses (VIII) | | 27 781 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 269 216.00 | | |
HK Income tax | 60 370.00 | 365 461.00 | | 60 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 529 969.00 | 55 645 175.00 | | 10 529 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 057.00 | 39 790 680.00 | | 2 581 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 948 912.00 | 15 854 495.00 | | 7 948 912.00 |
| |
| 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 | 84 186 211.00 | | 16 963 036.00 | 84 186 211.00 |
I3 DECREASES Total Financial Fixed Assets | 308 295.00 | 6 669 800.00 | 94 122 544.00 | 308 295.00 |
I4 DECREASES Grand Total | 308 295.00 | 6 669 800.00 | 94 171 152.00 | 308 295.00 |
IO DECREASES Total including other intangible assets | | | 12 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 322.00 | | | 12 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 286.00 | | | 36 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 137 604.00 | | 16 963 036.00 | 84 137 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 244.00 | | | 8 244.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 257.00 | | | 7 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 366 727.00 | 320 859.00 | 2 576 155.00 | 20 366 727.00 |
7C Grand total | 20 366 727.00 | 320 859.00 | 2 576 155.00 | 20 366 727.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 168 726.00 | 168 726.00 | | 168 726.00 |
8C Staff and Related Accounts | 292 383.00 | 292 383.00 | | 292 383.00 |
8D Social Security and Other Social Organizations | 243 386.00 | 243 386.00 | | 243 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 068 068.00 | 1 068 068.00 | | 1 068 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 319.00 | 73 319.00 | | 73 319.00 |
UL Receivables related to investments | 11 263 494.00 | | | 11 263 494.00 |
UT Other financial assets | 176 960.00 | | | 176 960.00 |
UX Other trade receivables | 38 040.00 | | | 38 040.00 |
VB VAT | 23 629.00 | | | 23 629.00 |
VC Group and associates | 5 003 381.00 | | | 5 003 381.00 |
VH Loans with a maturity of more than one year at origin | 863.00 | 863.00 | | 863.00 |
VM Income taxes | 461 326.00 | | | 461 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 340.00 | 9 340.00 | | 9 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 491.00 | | | 5 491.00 |
VS Prepaid expenses | 5 781.00 | | | 5 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 978 100.00 | 533 188.00 | 16 444 912.00 | 16 978 100.00 |
VW VAT | 6 340.00 | 6 340.00 | | 6 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 425.00 | 1 862 425.00 | | 1 862 425.00 |
