| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 016 666.00 | | 11 016 666.00 | 11 016 666.00 |
BH Other financial assets | 37 510 830.00 | | 37 510 830.00 | 37 510 830.00 |
BJ TOTAL (I) | 113 416 828.00 | | 113 416 828.00 | 113 416 828.00 |
BZ Other receivables | 1 520 781.00 | | 1 520 781.00 | 1 520 781.00 |
CF Cash and cash equivalents | 567 362.00 | | 567 362.00 | 567 362.00 |
CJ TOTAL (II) | 2 088 143.00 | | 2 088 143.00 | 2 088 143.00 |
CO Grand total (0 to V) | 115 504 971.00 | | 115 504 971.00 | 115 504 971.00 |
CP Shares due in less than one year | 11 016 666.00 | | | 11 016 666.00 |
CU Other investments | 64 889 332.00 | | 64 889 332.00 | 64 889 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 184 330.00 | 43 184 330.00 | | 43 184 330.00 |
DB Share, merger, contribution premiums, etc. | 14 750 197.00 | 14 750 197.00 | | 14 750 197.00 |
DD Legal reserve (1) | 1 710 266.00 | 1 188 957.00 | | 1 710 266.00 |
DG Other reserves | 11 123 681.00 | 10 218 808.00 | | 11 123 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 895 579.00 | 10 426 181.00 | | 6 895 579.00 |
DL TOTAL (I) | 77 664 053.00 | 79 768 474.00 | | 77 664 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 777 001.00 | 31 076 767.00 | | 25 777 001.00 |
DX Trade payables and related accounts | 14 348.00 | 17 575.00 | | 14 348.00 |
DY Tax and social security liabilities | 12 049 569.00 | 12 049 569.00 | | 12 049 569.00 |
EC TOTAL (IV) | 37 840 918.00 | 43 143 911.00 | | 37 840 918.00 |
EE Grand total (I to V) | 115 504 971.00 | 122 912 385.00 | | 115 504 971.00 |
EG Accrued income and payables due within one year | 4 651 349.00 | 9 954 342.00 | | 4 651 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 49 516.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 593.00 | |
GG - OPERATING RESULT (I - II) | | | -49 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 016 666.00 | |
GL Other interest and similar income | | | 3 356.00 | |
GP Total financial income (V) | | | 11 020 022.00 | |
GR Interest and similar expenses | | | 928 110.00 | |
GU Total financial expenses (VI) | | | 928 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 091 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 042 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 146 740.00 | 3 369 644.00 | | 3 146 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 020 022.00 | 14 762 265.00 | | 11 020 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 443.00 | 4 336 084.00 | | 4 124 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 895 579.00 | 10 426 181.00 | | 6 895 579.00 |
| |
| 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 | 117 146 201.00 | | 11 264 754.00 | 117 146 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 994 127.00 | 113 416 828.00 | |
I4 DECREASES Grand Total | | 14 994 127.00 | 113 416 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 146 201.00 | | 11 264 754.00 | 117 146 201.00 |
| |
| 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 | 25 408 503.00 | 4 268 503.00 | 21 140 000.00 | 25 408 503.00 |
8B Suppliers and Related Accounts | 14 348.00 | 14 348.00 | | 14 348.00 |
8E Income Taxes | 12 049 569.00 | | | 12 049 569.00 |
UL Receivables related to investments | 11 016 666.00 | 11 016 666.00 | | 11 016 666.00 |
UT Other financial assets | 37 510 830.00 | 37 510 830.00 | | 37 510 830.00 |
VC Group and associates | 658 251.00 | | | 658 251.00 |
VI Group and Associates | 368 498.00 | 368 498.00 | | 368 498.00 |
VM Income taxes | 861 433.00 | | | 861 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 048 277.00 | 50 048 277.00 | | 50 048 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 840 918.00 | 4 651 349.00 | 21 140 000.00 | 37 840 918.00 |
