| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 799.00 | 117 569.00 | 67 230.00 | 184 799.00 |
AP Buildings | 9 726.00 | 9 726.00 | | 9 726.00 |
BB Receivables related to investments | 27 500 646.00 | | 27 500 646.00 | 27 500 646.00 |
BF Loans | 451 835.00 | 451 580.00 | 256.00 | 451 835.00 |
BJ TOTAL (I) | 647 386 082.00 | 143 880 345.00 | 503 505 737.00 | 647 386 082.00 |
BX Customers and related accounts | 582 967.00 | | 582 967.00 | 582 967.00 |
BZ Other receivables | 24 842 034.00 | 1 685 867.00 | 23 156 167.00 | 24 842 034.00 |
CF Cash and cash equivalents | 943 425.00 | | 943 425.00 | 943 425.00 |
CH Prepaid expenses | 1 259 698.00 | | 1 259 698.00 | 1 259 698.00 |
CJ TOTAL (II) | 79 862 805.00 | 1 925 202.00 | 77 937 603.00 | 79 862 805.00 |
CO Grand total (0 to V) | 727 248 887.00 | 145 805 547.00 | 581 443 340.00 | 727 248 887.00 |
CU Other investments | 619 239 075.00 | 143 301 470.00 | 475 937 605.00 | 619 239 075.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 623 078.00 | 93 623 078.00 | | 93 623 078.00 |
DB Share, merger, contribution premiums, etc. | 151 742 436.00 | 151 742 436.00 | | 151 742 436.00 |
DD Legal reserve (1) | 9 362 308.00 | 9 362 308.00 | | 9 362 308.00 |
DH Retained earnings | 33 014 710.00 | 13 554 113.00 | | 33 014 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 010 407.00 | 69 392 905.00 | | 41 010 407.00 |
DK Regulated provisions | 2 816 125.00 | 2 892 484.00 | | 2 816 125.00 |
DL TOTAL (I) | 332 138 639.00 | 341 136 899.00 | | 332 138 639.00 |
DP Provisions for Risks | 1 207 006.00 | 1 799 141.00 | | 1 207 006.00 |
DR TOTAL (IV) | 1 207 006.00 | 1 799 141.00 | | 1 207 006.00 |
DU Loans and Debts from Credit Institutions (3) | 55 297.00 | 4 124.00 | | 55 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 320 662.00 | 175 352 489.00 | | 160 320 662.00 |
DX Trade payables and related accounts | 3 315 716.00 | 3 007 469.00 | | 3 315 716.00 |
DY Tax and social security liabilities | 110 838.00 | 48 851.00 | | 110 838.00 |
EA Other liabilities | 5 430 515.00 | 7 308 842.00 | | 5 430 515.00 |
EC TOTAL (IV) | 248 097 695.00 | 256 759 581.00 | | 248 097 695.00 |
EE Grand total (I to V) | 581 443 340.00 | 599 695 621.00 | | 581 443 340.00 |
EI Including equity loans | 160 320 662.00 | | | 160 320 662.00 |
| |
| 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 | | | 632 538.00 | |
FQ Other income | | | 11 831 555.00 | |
FR Total operating income (I) | | | 12 464 093.00 | |
FW Other purchases and external expenses | | | 1 615 879.00 | |
FX Taxes, duties, and similar payments | | | 4 411.00 | |
GE Other Expenses | | | 10 884 217.00 | |
GF Total Operating Expenses (II) | | | 12 504 508.00 | |
GG - OPERATING RESULT (I - II) | | | -40 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 710 361.00 | |
GK Income from other securities and fixed asset receivables | | | 15 787.00 | |
GL Other interest and similar income | | | 571 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 324.00 | |
GN Positive exchange differences | | | 1 119.00 | |
GP Total financial income (V) | | | 43 411 711.00 | |
GR Interest and similar expenses | | | 1 019 638.00 | |
GS Negative differences of foreign exchange | | | 3 348.00 | |
GU Total financial expenses (VI) | | | 1 175 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 236 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 196 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 426 510.00 | 16 830 641.00 | | 426 510.00 |
HD Total exceptional income (VII) | 426 510.00 | 18 330 641.00 | | 426 510.00 |
HE Exceptional expenses on management operations | | 24 516.00 | | |
HF Exceptional expenses on capital transactions | 3 495.00 | 4 130 970.00 | | 3 495.00 |
HG Exceptional depreciation and provisions | 1 540 046.00 | 2 492 922.00 | | 1 540 046.00 |
HH Total exceptional expenses (VIII) | 1 543 541.00 | 6 648 408.00 | | 1 543 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117 031.00 | 11 682 233.00 | | -1 117 031.00 |
HK Income tax | 68 626.00 | 404 650.00 | | 68 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 302 314.00 | 90 886 568.00 | | 56 302 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 291 908.00 | 21 493 663.00 | | 15 291 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 010 406.00 | 69 392 905.00 | | 41 010 406.00 |
| |
| 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 | 641 878 901.00 | | | 641 878 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 191 557.00 | |
I4 DECREASES Grand Total | | | 647 386 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 525.00 | | | 194 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 684 376.00 | | | 641 684 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 295.00 | | | 127 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 295.00 | | | 127 295.00 |
| |
| 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 | 160 320 662.00 | 15 320 662.00 | 145 000 000.00 | 160 320 662.00 |
8B Suppliers and Related Accounts | 3 316 716.00 | 2 718 535.00 | 598 181.00 | 3 316 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 430 915.00 | 5 430 915.00 | | 5 430 915.00 |
UL Receivables related to investments | 27 500 646.00 | 27 500 646.00 | | 27 500 646.00 |
UP Loans | 451 836.00 | 256.00 | 451 581.00 | 451 836.00 |
UX Other trade receivables | 1 008 472.00 | 1 008 472.00 | | 1 008 472.00 |
VA Doubtful or disputed receivables | 582 967.00 | 582 967.00 | | 582 967.00 |
VG Loans with a maturity of up to one year at origin | 55 297.00 | 55 297.00 | | 55 297.00 |
VP Miscellaneous | 23 833 562.00 | 23 833 562.00 | | 23 833 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 838.00 | 110 838.00 | | 110 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 377 484.00 | 52 925 903.00 | 451 581.00 | 53 377 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 097 695.00 | 102 499 514.00 | 145 598 181.00 | 248 097 695.00 |
