| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 65 191 160.00 | | 65 191 160.00 | 65 191 160.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 454 131.00 | | 3 454 131.00 | 3 454 131.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 334 298.00 | | 334 298.00 | 334 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 788 429.00 | | 3 788 429.00 | 3 788 429.00 |
CO Grand total (0 to V) | 68 979 589.00 | | 68 979 589.00 | 68 979 589.00 |
CR Shares due in more than one year | 3 371 727.00 | | | 3 371 727.00 |
CU Other investments | 65 191 160.00 | | 65 191 160.00 | 65 191 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 910 000.00 | 4 910 000.00 | | 4 910 000.00 |
DD Legal reserve (1) | 491 000.00 | 491 000.00 | | 491 000.00 |
DH Retained earnings | 52 663 154.00 | 52 184 484.00 | | 52 663 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 834 349.00 | 478 670.00 | | 10 834 349.00 |
DL TOTAL (I) | 68 898 503.00 | 58 064 154.00 | | 68 898 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 862 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 829.00 | 10 906 470.00 | | 57 829.00 |
DX Trade payables and related accounts | 19 144.00 | 24 969.00 | | 19 144.00 |
DY Tax and social security liabilities | 4 044.00 | 91 664.00 | | 4 044.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 81 086.00 | 12 885 812.00 | | 81 086.00 |
EE Grand total (I to V) | 68 979 589.00 | 70 949 966.00 | | 68 979 589.00 |
EG Accrued income and payables due within one year | 81 086.00 | 11 023 102.00 | | 81 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 1 231.00 | |
FW Other purchases and external expenses | | | 61 669.00 | |
FX Taxes, duties, and similar payments | | | -6 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 57 677.00 | |
GG - OPERATING RESULT (I - II) | | | -56 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 014 827.00 | |
GL Other interest and similar income | | | 59 087.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 073 915.00 | |
GR Interest and similar expenses | | | 172 285.00 | |
GU Total financial expenses (VI) | | | 172 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 901 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 845 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 835.00 | | | 10 835.00 |
HH Total exceptional expenses (VIII) | 10 835.00 | | | 10 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 835.00 | | | -10 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 075 146.00 | 501 281.00 | | 11 075 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 797.00 | 22 611.00 | | 240 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 834 349.00 | 478 670.00 | | 10 834 349.00 |
| |
| 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 | 65 220 764.00 | | 14 629 801.00 | 65 220 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 191 160.00 | |
I4 DECREASES Grand Total | 14 629 801.00 | 29 604.00 | 65 191 160.00 | 14 629 801.00 |
IO DECREASES Total including other intangible assets | 14 629 801.00 | 27 528.00 | | 14 629 801.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 076.00 | | |
KD ACQUISITIONS Total including other intangible assets | 14 657 329.00 | | | 14 657 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076.00 | | | 2 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 561 359.00 | | 14 629 801.00 | 50 561 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 769.00 | | 18 769.00 | 18 769.00 |
PE DEPRECIATION Total including other intangible assets | 17 704.00 | | 17 704.00 | 17 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064.00 | | 1 064.00 | 1 064.00 |
| |
| 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 | 19 144.00 | 19 144.00 | | 19 144.00 |
8C Staff and Related Accounts | 887.00 | 887.00 | | 887.00 |
8D Social Security and Other Social Organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 3 421 319.00 | | | 3 421 319.00 |
VI Group and Associates | 57 829.00 | 57 829.00 | | 57 829.00 |
VP Miscellaneous | 22 400.00 | | | 22 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 412.00 | | | 10 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 131.00 | 82 404.00 | 3 371 727.00 | 3 454 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 086.00 | 81 086.00 | | 81 086.00 |
