| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 32 653 500.00 | | 32 653 500.00 | 32 653 500.00 |
BD Other fixed assets | 6 355 787.00 | 369 942.00 | 5 985 845.00 | 6 355 787.00 |
BF Loans | 27 158 852.00 | | 27 158 852.00 | 27 158 852.00 |
BJ TOTAL (I) | 103 278 734.00 | 1 958 046.00 | 101 320 688.00 | 103 278 734.00 |
BZ Other receivables | 41 069 845.00 | | 41 069 845.00 | 41 069 845.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 375 105.00 | | 33 375 105.00 | 33 375 105.00 |
CJ TOTAL (II) | 74 444 950.00 | | 74 444 950.00 | 74 444 950.00 |
CO Grand total (0 to V) | 210 377 184.00 | 1 958 046.00 | 208 419 138.00 | 210 377 184.00 |
CP Shares due in less than one year | 10 536 328.00 | | | 10 536 328.00 |
CU Other investments | 69 764 096.00 | 1 588 104.00 | 68 175 992.00 | 69 764 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 950 000.00 | 197 950 000.00 | | 197 950 000.00 |
DB Share, merger, contribution premiums, etc. | 81 400.00 | 81 400.00 | | 81 400.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 694 530.00 | -6 331 438.00 | | -5 694 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 137 679.00 | 636 908.00 | | 11 137 679.00 |
DK Regulated provisions | 200 020.00 | | | 200 020.00 |
DL TOTAL (I) | 203 684 569.00 | 192 346 870.00 | | 203 684 569.00 |
DX Trade payables and related accounts | 219 000.00 | 28 200.00 | | 219 000.00 |
DY Tax and social security liabilities | 497 926.00 | | | 497 926.00 |
EA Other liabilities | 4 017 643.00 | 4 232 707.00 | | 4 017 643.00 |
EB Prepaid income (2) | | 549 376.00 | | |
EC TOTAL (IV) | 4 734 569.00 | 4 810 283.00 | | 4 734 569.00 |
EE Grand total (I to V) | 208 419 138.00 | 197 157 153.00 | | 208 419 138.00 |
EG Accrued income and payables due within one year | 4 734 569.00 | 4 810 283.00 | | 4 734 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 284 173.00 | |
FX Taxes, duties, and similar payments | | | 969 671.00 | |
GF Total Operating Expenses (II) | | | 5 253 844.00 | |
GG - OPERATING RESULT (I - II) | | | -5 253 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 7 490 052.00 | |
GL Other interest and similar income | | | 20 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 369 942.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 269 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 958 046.00 | |
GT Net expenses on sales of marketable securities | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 959 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 310 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 056 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 820 933.00 | | | 7 820 933.00 |
HD Total exceptional income (VII) | 7 820 983.00 | | | 7 820 983.00 |
HF Exceptional expenses on capital transactions | 186 455.00 | | | 186 455.00 |
HG Exceptional depreciation and provisions | 200 020.00 | | | 200 020.00 |
HH Total exceptional expenses (VIII) | 386 475.00 | | | 386 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 434 509.00 | | | 7 434 509.00 |
HK Income tax | 353 176.00 | | | 353 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 090 412.00 | 5 823 834.00 | | 19 090 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 952 733.00 | 5 186 926.00 | | 7 952 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 137 679.00 | 636 908.00 | | 11 137 679.00 |
| |
| 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 | 111 810 655.00 | | 27 800 077.00 | 111 810 655.00 |
I3 DECREASES Total Financial Fixed Assets | 22 825 192.00 | 13 506 806.00 | 103 278 734.00 | 22 825 192.00 |
I4 DECREASES Grand Total | 22 825 192.00 | 13 506 806.00 | 103 278 734.00 | 22 825 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 810 655.00 | | 27 800 077.00 | 111 810 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 699 420.00 | 3 699 420.00 | 3 699 420.00 | 3 699 420.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 200 020.00 | | |
7B Total provisions for depreciation | 369 942.00 | 1 958 046.00 | 369 942.00 | 369 942.00 |
7C Grand total | 369 942.00 | 2 158 066.00 | 369 942.00 | 369 942.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 958 046.00 | 369 942.00 | |
UJ - Exceptional | | 200 020.00 | | |
| |
| 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 | 219 000.00 | 219 000.00 | | 219 000.00 |
8E Income Taxes | 353 176.00 | 353 176.00 | | 353 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 017 643.00 | 4 017 643.00 | | 4 017 643.00 |
UP Loans | 27 158 852.00 | 10 536 328.00 | | 27 158 852.00 |
VB VAT | 36 500.00 | | | 36 500.00 |
VC Group and associates | 41 033 345.00 | | | 41 033 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 750.00 | 144 750.00 | | 144 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 228 696.00 | 51 606 172.00 | 16 622 524.00 | 68 228 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 734 569.00 | 4 734 569.00 | | 4 734 569.00 |
