| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 432.00 | 8 432.00 | | 8 432.00 |
AT Other tangible assets | 1 600 356.00 | 1 301 788.00 | 298 567.00 | 1 600 356.00 |
BB Receivables related to investments | 2 974 006.00 | 1 933 283.00 | 1 040 722.00 | 2 974 006.00 |
BJ TOTAL (I) | 52 300 206.00 | 19 813 095.00 | 32 487 111.00 | 52 300 206.00 |
BX Customers and related accounts | 9 786.00 | | 9 786.00 | 9 786.00 |
BZ Other receivables | 19 284 888.00 | | 19 284 888.00 | 19 284 888.00 |
CF Cash and cash equivalents | 62 178.00 | | 62 178.00 | 62 178.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 19 357 102.00 | | 19 357 102.00 | 19 357 102.00 |
CO Grand total (0 to V) | 71 657 309.00 | 19 813 095.00 | 51 844 214.00 | 71 657 309.00 |
CU Other investments | 47 717 411.00 | 16 569 590.00 | 31 147 821.00 | 47 717 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 372 917.00 | | | 29 372 917.00 |
DD Legal reserve (1) | 2 937 291.00 | | | 2 937 291.00 |
DG Other reserves | 4 809 172.00 | | | 4 809 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 221.00 | | | 701 221.00 |
DL TOTAL (I) | 37 820 601.00 | | | 37 820 601.00 |
DQ Provisions for Expenses | 885 996.00 | | | 885 996.00 |
DR TOTAL (IV) | 885 996.00 | | | 885 996.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 808 495.00 | | | 12 808 495.00 |
DX Trade payables and related accounts | 304 203.00 | | | 304 203.00 |
DY Tax and social security liabilities | 2 881.00 | | | 2 881.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 13 137 616.00 | | | 13 137 616.00 |
EE Grand total (I to V) | 51 844 214.00 | | | 51 844 214.00 |
EG Accrued income and payables due within one year | 13 137 616.00 | | | 13 137 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 87 505.00 | 87 505.00 | |
FJ Net sales | | 87 505.00 | 87 505.00 | |
FR Total operating income (I) | | | 87 505.00 | |
FW Other purchases and external expenses | | | 620 670.00 | |
FX Taxes, duties, and similar payments | | | 2 416.00 | |
FY Salaries and Wages | | | 7 999.00 | |
FZ Social Security Contributions | | | 2 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 786.00 | |
GF Total Operating Expenses (II) | | | 789 513.00 | |
GG - OPERATING RESULT (I - II) | | | -702 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 614 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 766.00 | |
GP Total financial income (V) | | | 1 752 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 944 129.00 | |
GR Interest and similar expenses | | | 217 475.00 | |
GS Negative differences of foreign exchange | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 163 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HC Reversals of provisions and transfers of expenses | 2 178 856.00 | | | 2 178 856.00 |
HD Total exceptional income (VII) | 2 178 866.00 | | | 2 178 866.00 |
HE Exceptional expenses on management operations | 1 364 910.00 | | | 1 364 910.00 |
HF Exceptional expenses on capital transactions | 243 714.00 | | | 243 714.00 |
HH Total exceptional expenses (VIII) | 1 364 910.00 | | | 1 364 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813 955.00 | | | 813 955.00 |
HK Income tax | 341 325.00 | | | 341 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 909.00 | | | 4 018 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 687.00 | | | 3 317 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 221.00 | | | 701 221.00 |
| |
| 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 | 52 489 627.00 | | 9 606.00 | 52 489 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 027.00 | 50 691 417.00 | |
I4 DECREASES Grand Total | | 199 027.00 | 52 300 206.00 | |
IO DECREASES Total including other intangible assets | | | 8 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 600 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 432.00 | | | 8 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600 356.00 | | | 1 600 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 880 838.00 | | 9 606.00 | 50 880 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 154 434.00 | 155 786.00 | | 1 154 434.00 |
PE DEPRECIATION Total including other intangible assets | 8 432.00 | | | 8 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 002.00 | 155 786.00 | | 1 146 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 064 862.00 | | 2 178 866.00 | 3 064 862.00 |
7B Total provisions for depreciation | 17 696 977.00 | 944 129.00 | 138 233.00 | 17 696 977.00 |
7C Grand total | 20 761 839.00 | 944 129.00 | 2 317 099.00 | 20 761 839.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 944 129.00 | 138 233.00 | |
UJ - Exceptional | | | 2 178 866.00 | |
| |
| 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 | 304 203.00 | 304 203.00 | | 304 203.00 |
8C Staff and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
8E Income Taxes | 341 325.00 | 341 325.00 | | 341 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UL Receivables related to investments | 2 974 005.00 | | | 2 974 005.00 |
UX Other trade receivables | 9 786.00 | | | 9 786.00 |
VB VAT | 8.00 | | | 8.00 |
VC Group and associates | 18 549 196.00 | | | 18 549 196.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 12 808 495.00 | 12 808 495.00 | | 12 808 495.00 |
VM Income taxes | 361 953.00 | | | 361 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 739.00 | | | 373 739.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 268 930.00 | 19 294 924.00 | 2 974 006.00 | 22 268 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 137 616.00 | 13 137 616.00 | | 13 137 616.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 971.00 | | | 1 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 551 602.00 | | | 551 602.00 |
ST Other accounts | 52 383.00 | | | 52 383.00 |
XQ Rental, rental and co-ownership charges | 629.00 | | | 629.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 16 054.00 | | | 16 054.00 |
YW Business tax | 445.00 | | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 416.00 | | | 2 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 670.00 | | | 620 670.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
