| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 845 320.00 | | 33 845 320.00 | 33 845 320.00 |
AP Buildings | 116 271 706.00 | 75 469 593.00 | 40 802 113.00 | 116 271 706.00 |
AV Fixed assets in progress | 258 921.00 | | 258 921.00 | 258 921.00 |
BB Receivables related to investments | 38 939 352.00 | 220 640.00 | 38 718 712.00 | 38 939 352.00 |
BH Other financial assets | 86 519.00 | | 86 519.00 | 86 519.00 |
BJ TOTAL (I) | 272 004 299.00 | 99 411 189.00 | 172 593 111.00 | 272 004 299.00 |
BX Customers and related accounts | 1 422 137.00 | 294 367.00 | 1 127 771.00 | 1 422 137.00 |
BZ Other receivables | 18 374 959.00 | | 18 374 959.00 | 18 374 959.00 |
CD Marketable securities | 116 263 395.00 | 224 016.00 | 116 039 379.00 | 116 263 395.00 |
CF Cash and cash equivalents | 63 346 320.00 | | 63 346 320.00 | 63 346 320.00 |
CJ TOTAL (II) | 199 406 811.00 | 518 383.00 | 198 888 429.00 | 199 406 811.00 |
CO Grand total (0 to V) | 471 411 111.00 | 99 929 571.00 | 371 481 539.00 | 471 411 111.00 |
CU Other investments | 82 602 481.00 | 23 720 956.00 | 58 881 525.00 | 82 602 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 232 800.00 | 183 232 800.00 | | 183 232 800.00 |
DB Share, merger, contribution premiums, etc. | 10 355 200.00 | 10 355 200.00 | | 10 355 200.00 |
DD Legal reserve (1) | 18 323 280.00 | 18 323 280.00 | | 18 323 280.00 |
DF Regulated reserves (1) | 28 048.00 | 28 048.00 | | 28 048.00 |
DG Other reserves | 3 186 184.00 | 3 186 184.00 | | 3 186 184.00 |
DH Retained earnings | 119 149 533.00 | 54 583 125.00 | | 119 149 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 338 645.00 | 72 506 496.00 | | 19 338 645.00 |
DK Regulated provisions | 5 999 037.00 | 5 405 877.00 | | 5 999 037.00 |
DL TOTAL (I) | 359 612 728.00 | 347 621 010.00 | | 359 612 728.00 |
DQ Provisions for Expenses | 3 811 225.00 | 3 811 225.00 | | 3 811 225.00 |
DR TOTAL (IV) | 3 811 225.00 | 3 811 225.00 | | 3 811 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 509 005.00 | 2 576 056.00 | | 3 509 005.00 |
DX Trade payables and related accounts | 1 213 373.00 | 2 964 353.00 | | 1 213 373.00 |
DY Tax and social security liabilities | 1 146 087.00 | 35 519 998.00 | | 1 146 087.00 |
DZ Fixed asset liabilities and related accounts | 50 531.00 | 1 508 341.00 | | 50 531.00 |
EA Other liabilities | 2 125 930.00 | 1 946 456.00 | | 2 125 930.00 |
EB Prepaid income (2) | 12 660.00 | 12 456.00 | | 12 660.00 |
EC TOTAL (IV) | 8 057 586.00 | 44 527 659.00 | | 8 057 586.00 |
EE Grand total (I to V) | 371 481 539.00 | 395 959 895.00 | | 371 481 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 341 425.00 | | 11 341 425.00 | 11 341 425.00 |
FJ Net sales | 11 341 425.00 | | 11 341 425.00 | 11 341 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013 261.00 | |
FQ Other income | | | 76 062.00 | |
FR Total operating income (I) | | | 12 430 749.00 | |
FW Other purchases and external expenses | | | 1 471 172.00 | |
FX Taxes, duties, and similar payments | | | 1 799 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090 211.00 | |
GB Operating Expenses - Provisions | | | 593 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 248 046.00 | |
GG - OPERATING RESULT (I - II) | | | 4 182 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 790 107.00 | |
GL Other interest and similar income | | | 20.00 | |
GM Reversals of provisions and transfers of expenses | | | 888 474.00 | |
GP Total financial income (V) | | | 17 678 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 707 553.00 | |
GR Interest and similar expenses | | | 43 731.00 | |
GT Net expenses on sales of marketable securities | | | 529 050.00 | |
GU Total financial expenses (VI) | | | 11 280 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 398 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 580 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 873.00 | 2 080 335.00 | | 6 873.00 |
HB Exceptional income from capital transactions | 38 084 712.00 | 72 638 981.00 | | 38 084 712.00 |
HD Total exceptional income (VII) | 38 091 585.00 | 74 719 316.00 | | 38 091 585.00 |
HF Exceptional expenses on capital transactions | 19 431 200.00 | 35 387 071.00 | | 19 431 200.00 |
HH Total exceptional expenses (VIII) | 19 431 200.00 | 35 387 071.00 | | 19 431 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 660 386.00 | 39 332 245.00 | | 18 660 386.00 |
HK Income tax | 9 902 692.00 | 48 691 510.00 | | 9 902 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 200 916.00 | 183 309 993.00 | | 68 200 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 862 270.00 | 110 803 497.00 | | 48 862 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 338 645.00 | 72 506 496.00 | | 19 338 645.00 |
| |
| 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 | 312 727 032.00 | | 16 127 205.00 | 312 727 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 951 606.00 | 121 628 352.00 | |
I4 DECREASES Grand Total | 334 890.00 | 56 515 048.00 | 272 004 299.00 | 334 890.00 |
IY DECREASES Total Tangible Fixed Assets | 334 890.00 | 32 563 442.00 | 150 375 947.00 | 334 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 939 389.00 | | 334 890.00 | 182 939 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 787 643.00 | | 15 792 315.00 | 129 787 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 870 646.00 | 4 090 211.00 | 16 491 264.00 | 87 870 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 870 646.00 | 4 090 211.00 | 16 491 264.00 | 87 870 646.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 220 640.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 405 877.00 | 593 160.00 | | 5 405 877.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 811 225.00 | | | 3 811 225.00 |
6T Receivables | 207 777.00 | 294 366.00 | 207 777.00 | 207 777.00 |
7B Total provisions for depreciation | 14 554 311.00 | 10 777 902.00 | 1 096 250.00 | 14 554 311.00 |
7C Grand total | 23 771 413.00 | 11 371 062.00 | 1 096 251.00 | 23 771 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 887 526.00 | 207 777.00 | |
UG - Financial | | 10 483 536.00 | 888 474.00 | |
| |
| 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 | 3 509 005.00 | 2 535 621.00 | 973 384.00 | 3 509 005.00 |
8B Suppliers and Related Accounts | 1 213 373.00 | 1 213 373.00 | | 1 213 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 531.00 | 50 531.00 | | 50 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125 918.00 | 2 125 918.00 | | 2 125 918.00 |
8L Deferred income | 12 660.00 | 12 660.00 | | 12 660.00 |
UL Receivables related to investments | 38 939 352.00 | 550 283.00 | | 38 939 352.00 |
UT Other financial assets | 86 519.00 | 86 519.00 | | 86 519.00 |
UX Other trade receivables | 752 145.00 | 752 145.00 | | 752 145.00 |
VA Doubtful or disputed receivables | 669 992.00 | 669 992.00 | | 669 992.00 |
VB VAT | 648 693.00 | 648 693.00 | | 648 693.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 14 443 063.00 | 14 443 063.00 | | 14 443 063.00 |
VN Other taxes, similar payments | 3 755.00 | 3 755.00 | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 697 104.00 | 697 104.00 | | 697 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 279 448.00 | 3 279 448.00 | | 3 279 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 822 967.00 | 20 433 898.00 | 38 389 069.00 | 58 822 967.00 |
VW VAT | 448 983.00 | 448 983.00 | | 448 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 057 586.00 | 7 084 202.00 | 973 384.00 | 8 057 586.00 |
