| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 399.00 | 2 399.00 | | 2 399.00 |
AT Other tangible assets | 7 896.00 | 7 896.00 | | 7 896.00 |
BB Receivables related to investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BF Loans | 210 960.00 | | 210 960.00 | 210 960.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 334 841.00 | 763 406.00 | 13 571 435.00 | 14 334 841.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 489 664.00 | 187 965.00 | 8 301 699.00 | 8 489 664.00 |
CF Cash and cash equivalents | 11 284.00 | | 11 284.00 | 11 284.00 |
CJ TOTAL (II) | 8 500 948.00 | 187 965.00 | 8 312 983.00 | 8 500 948.00 |
CO Grand total (0 to V) | 22 835 789.00 | 951 371.00 | 21 884 419.00 | 22 835 789.00 |
CU Other investments | 12 863 585.00 | 753 110.00 | 12 110 475.00 | 12 863 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 237 554.00 | 237 554.00 | | 237 554.00 |
DD Legal reserve (1) | 26 575.00 | 15 362.00 | | 26 575.00 |
DH Retained earnings | 15 042.00 | -346 891.00 | | 15 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 281.00 | 571 146.00 | | 439 281.00 |
DK Regulated provisions | 43 964.00 | 40 049.00 | | 43 964.00 |
DL TOTAL (I) | 4 062 415.00 | 3 817 219.00 | | 4 062 415.00 |
DP Provisions for Risks | 152 093.00 | 132 169.00 | | 152 093.00 |
DQ Provisions for Expenses | 164 989.00 | 64 040.00 | | 164 989.00 |
DR TOTAL (IV) | 317 082.00 | 196 209.00 | | 317 082.00 |
DU Loans and Debts from Credit Institutions (3) | 4 327 175.00 | 4 633 013.00 | | 4 327 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 742 197.00 | 6 724 275.00 | | 12 742 197.00 |
DX Trade payables and related accounts | 271 712.00 | 8 054.00 | | 271 712.00 |
DY Tax and social security liabilities | 415.00 | 410.00 | | 415.00 |
DZ Fixed asset liabilities and related accounts | | 527 318.00 | | |
EA Other liabilities | 163 422.00 | | | 163 422.00 |
EC TOTAL (IV) | 17 504 921.00 | 11 893 070.00 | | 17 504 921.00 |
EE Grand total (I to V) | 21 884 419.00 | 15 906 498.00 | | 21 884 419.00 |
EG Accrued income and payables due within one year | 13 697 941.00 | 7 737 504.00 | | 13 697 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 376.00 | | | 168 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 090.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 965.00 | |
GF Total Operating Expenses (II) | | | 210 546.00 | |
GG - OPERATING RESULT (I - II) | | | -210 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 999.00 | |
GK Income from other securities and fixed asset receivables | | | 7 401.00 | |
GL Other interest and similar income | | | 84 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 819 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 000.00 | |
GR Interest and similar expenses | | | 126 345.00 | |
GU Total financial expenses (VI) | | | 144 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 983.00 | | |
HC Reversals of provisions and transfers of expenses | 1 083.00 | 1 833.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 60 816.00 | | 1 083.00 |
HG Exceptional depreciation and provisions | 125 871.00 | 169 867.00 | | 125 871.00 |
HH Total exceptional expenses (VIII) | 125 871.00 | 169 867.00 | | 125 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 788.00 | -109 051.00 | | -124 788.00 |
HK Income tax | -99 648.00 | -87 677.00 | | -99 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 395.00 | 764 426.00 | | 820 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 114.00 | 193 281.00 | | 381 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 281.00 | 571 146.00 | | 439 281.00 |
| |
| 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 | 16 111 298.00 | | 1 235 300.00 | 16 111 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 928 292.00 | 83 465.00 | 14 324 545.00 | 2 928 292.00 |
I4 DECREASES Grand Total | 2 928 292.00 | 83 465.00 | 14 334 841.00 | 2 928 292.00 |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 896.00 | | | 7 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 101 002.00 | | 1 235 300.00 | 16 101 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 760.00 | 1 535.00 | | 8 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 361.00 | 1 535.00 | | 6 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 049.00 | 3 915.00 | | 40 049.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 209.00 | 121 956.00 | 1 083.00 | 196 209.00 |
6X Other provisions for depreciation | | 187 965.00 | | |
7B Total provisions for depreciation | 741 110.00 | 205 965.00 | 6 000.00 | 741 110.00 |
7C Grand total | 977 368.00 | 331 836.00 | 7 083.00 | 977 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 187 965.00 | | |
UG - Financial | | 18 000.00 | 6 000.00 | |
UJ - Exceptional | | 125 871.00 | 1 083.00 | |
| |
| 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 | 12 742 197.00 | 12 742 197.00 | | 12 742 197.00 |
8B Suppliers and Related Accounts | 271 712.00 | 271 712.00 | | 271 712.00 |
UL Receivables related to investments | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
UP Loans | 210 960.00 | 210 960.00 | | 210 960.00 |
VC Group and associates | 7 914 913.00 | | | 7 914 913.00 |
VG Loans with a maturity of up to one year at origin | 171 609.00 | 171 609.00 | | 171 609.00 |
VH Loans with a maturity of more than one year at origin | 4 155 566.00 | 348 586.00 | 3 436 872.00 | 4 155 566.00 |
VI Group and Associates | 163 422.00 | 163 422.00 | | 163 422.00 |
VK Loans repaid during the year | 473 005.00 | | | 473 005.00 |
VM Income taxes | 569 848.00 | | | 569 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 903.00 | | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 950 624.00 | 9 950 624.00 | | 9 950 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 504 921.00 | 13 697 941.00 | 3 436 872.00 | 17 504 921.00 |
