| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 122 994 940.00 | 381 123.00 | 122 613 818.00 | 122 994 940.00 |
BD Other fixed assets | 20 132 209.00 | 338 497.00 | 19 793 712.00 | 20 132 209.00 |
BJ TOTAL (I) | 172 334 240.00 | 2 816 107.00 | 169 518 133.00 | 172 334 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 060 235.00 | 61 268.00 | 149 998 966.00 | 150 060 235.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 150 060 272.00 | 61 268.00 | 149 999 004.00 | 150 060 272.00 |
CO Grand total (0 to V) | 322 394 512.00 | 2 877 375.00 | 319 517 137.00 | 322 394 512.00 |
CU Other investments | 29 207 090.00 | 2 096 487.00 | 27 110 603.00 | 29 207 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DF Regulated reserves (1) | 178 652.00 | 178 652.00 | | 178 652.00 |
DH Retained earnings | 15 001.00 | 18 087.00 | | 15 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 847 002.00 | 35 276 914.00 | | 84 847 002.00 |
DL TOTAL (I) | 92 740 655.00 | 43 173 653.00 | | 92 740 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 040.00 | 1 230.00 | | 1 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 491 536.00 | 216 239 092.00 | | 224 491 536.00 |
DX Trade payables and related accounts | 17 917.00 | 13 722.00 | | 17 917.00 |
DY Tax and social security liabilities | 900.00 | 900.00 | | 900.00 |
DZ Fixed asset liabilities and related accounts | 2 252 750.00 | 5 657 166.00 | | 2 252 750.00 |
EA Other liabilities | 12 339.00 | 8 391 066.00 | | 12 339.00 |
EC TOTAL (IV) | 226 776 482.00 | 230 303 176.00 | | 226 776 482.00 |
EE Grand total (I to V) | 319 517 137.00 | 273 476 829.00 | | 319 517 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 6 102.00 | |
FW Other purchases and external expenses | | | 103 234.00 | |
FX Taxes, duties, and similar payments | | | 16 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 116.00 | |
GG - OPERATING RESULT (I - II) | | | -114 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 231 669.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 740 141.00 | |
GP Total financial income (V) | | | 103 117 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 958.00 | |
GR Interest and similar expenses | | | 8 741 518.00 | |
GU Total financial expenses (VI) | | | 9 021 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 096 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 982 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 900 870.00 | 5 465 360.00 | | 9 900 870.00 |
HD Total exceptional income (VII) | 9 900 870.00 | 5 465 360.00 | | 9 900 870.00 |
HF Exceptional expenses on capital transactions | 9 912 948.00 | 6 047 955.00 | | 9 912 948.00 |
HG Exceptional depreciation and provisions | 1 002.00 | 96.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 9 913 951.00 | 6 048 051.00 | | 9 913 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 080.00 | -582 691.00 | | -13 080.00 |
HK Income tax | 9 122 137.00 | 26 409 332.00 | | 9 122 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 024 681.00 | 77 562 578.00 | | 113 024 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 177 679.00 | 42 285 664.00 | | 28 177 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 847 002.00 | 35 276 914.00 | | 84 847 002.00 |
| |
| 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 | 183 354 907.00 | | 103 730 092.00 | 183 354 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 750 759.00 | 172 334 240.00 | |
I4 DECREASES Grand Total | | 114 750 759.00 | 172 334 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 354 907.00 | | 103 730 092.00 | 183 354 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 479 000.00 | 279 497.00 | 420 000.00 | 479 000.00 |
6X Other provisions for depreciation | 60 266.00 | 1 002.00 | | 60 266.00 |
7B Total provisions for depreciation | 3 336 555.00 | 280 960.00 | 740 141.00 | 3 336 555.00 |
7C Grand total | 3 336 555.00 | 280 960.00 | 740 141.00 | 3 336 555.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 279 958.00 | 740 141.00 | |
UJ - Exceptional | | 1 002.00 | | |
| |
| 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 | 224 491 536.00 | 224 491 536.00 | | 224 491 536.00 |
8B Suppliers and Related Accounts | 17 917.00 | 17 917.00 | | 17 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 252 750.00 | 2 252 750.00 | | 2 252 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 339.00 | 12 339.00 | | 12 339.00 |
UL Receivables related to investments | 122 994 940.00 | 122 994 940.00 | | 122 994 940.00 |
VC Group and associates | 149 603 004.00 | 149 603 004.00 | | 149 603 004.00 |
VG Loans with a maturity of up to one year at origin | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 231.00 | 457 231.00 | | 457 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 055 175.00 | 273 055 175.00 | | 273 055 175.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 776 482.00 | 226 776 482.00 | | 226 776 482.00 |
