| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 985.00 | 31 327.00 | 7 658.00 | 38 985.00 |
BB Receivables related to investments | 24 913 854.00 | 2 154 765.00 | 22 759 089.00 | 24 913 854.00 |
BD Other fixed assets | 47 793 367.00 | 3 892 634.00 | 43 900 733.00 | 47 793 367.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111 020 287.00 | 6 176 726.00 | 104 843 561.00 | 111 020 287.00 |
BX Customers and related accounts | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 6 723 839.00 | 635 881.00 | 6 087 958.00 | 6 723 839.00 |
CD Marketable securities | 41 026 900.00 | 466 182.00 | 40 560 718.00 | 41 026 900.00 |
CF Cash and cash equivalents | 24 531 470.00 | | 24 531 470.00 | 24 531 470.00 |
CJ TOTAL (II) | 72 702 209.00 | 1 102 063.00 | 71 600 146.00 | 72 702 209.00 |
CN Currency translation adjustments (V) | 49 433.00 | | 49 433.00 | 49 433.00 |
CO Grand total (0 to V) | 183 771 929.00 | 7 278 789.00 | 176 493 140.00 | 183 771 929.00 |
CU Other investments | 38 274 081.00 | 98 000.00 | 38 176 081.00 | 38 274 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 118 252 050.00 | 114 752 086.00 | | 118 252 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 551 084.00 | 3 499 964.00 | | 34 551 084.00 |
DL TOTAL (I) | 152 845 057.00 | 118 293 973.00 | | 152 845 057.00 |
DP Provisions for Risks | 1 080.00 | 118 625.00 | | 1 080.00 |
DR TOTAL (IV) | 1 080.00 | 118 625.00 | | 1 080.00 |
DU Loans and Debts from Credit Institutions (3) | 9 236 755.00 | 11 935 612.00 | | 9 236 755.00 |
DX Trade payables and related accounts | 262 811.00 | 368 090.00 | | 262 811.00 |
DY Tax and social security liabilities | 3 033 912.00 | 508 397.00 | | 3 033 912.00 |
DZ Fixed asset liabilities and related accounts | 11 006 197.00 | 16 466 927.00 | | 11 006 197.00 |
EA Other liabilities | 63 070.00 | 2 515 611.00 | | 63 070.00 |
EB Prepaid income (2) | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 23 605 949.00 | 31 797 837.00 | | 23 605 949.00 |
ED (V) | 41 054.00 | 25 469.00 | | 41 054.00 |
EE Grand total (I to V) | 176 493 140.00 | 150 235 904.00 | | 176 493 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 662.00 | | 411 662.00 | 411 662.00 |
FJ Net sales | 411 662.00 | | 411 662.00 | 411 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 416 213.00 | |
FW Other purchases and external expenses | | | 837 725.00 | |
FX Taxes, duties, and similar payments | | | 755 155.00 | |
FY Salaries and Wages | | | 438 540.00 | |
FZ Social Security Contributions | | | 146 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635 881.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 2 822 786.00 | |
GG - OPERATING RESULT (I - II) | | | -2 406 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287 092.00 | |
GK Income from other securities and fixed asset receivables | | | 38 296 143.00 | |
GL Other interest and similar income | | | 285 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 501 950.00 | |
GN Positive exchange differences | | | 167 698.00 | |
GO Net income from sales of marketable securities | | | 3 428 811.00 | |
GP Total financial income (V) | | | 45 967 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 424 946.00 | |
GR Interest and similar expenses | | | 51 985.00 | |
GS Negative differences of foreign exchange | | | 2 851 234.00 | |
GT Net expenses on sales of marketable securities | | | 493 568.00 | |
GU Total financial expenses (VI) | | | 9 821 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 145 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 738 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 526 366.00 | 1 615 505.00 | | 7 526 366.00 |
HD Total exceptional income (VII) | 7 526 366.00 | 1 615 505.00 | | 7 526 366.00 |
HF Exceptional expenses on capital transactions | 3 750 224.00 | 738 755.00 | | 3 750 224.00 |
HH Total exceptional expenses (VIII) | 3 750 224.00 | 738 755.00 | | 3 750 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 776 142.00 | 876 750.00 | | 3 776 142.00 |
HK Income tax | 2 964 019.00 | 852 403.00 | | 2 964 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 909 845.00 | 9 160 625.00 | | 53 909 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 358 762.00 | 5 660 661.00 | | 19 358 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 551 084.00 | 3 499 964.00 | | 34 551 084.00 |
| |
| 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 | 97 622 809.00 | | 76 496 210.00 | 97 622 809.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 904 387.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 63 098 732.00 | 110 981 302.00 | |
I4 DECREASES Grand Total | | 63 098 732.00 | 111 020 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 985.00 | | | 38 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 583 824.00 | | 76 496 210.00 | 97 583 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 815.00 | 7 512.00 | | 23 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 815.00 | 7 512.00 | | 23 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 856 281.00 | 5 996 890.00 | 805 772.00 | 856 281.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 118 625.00 | 1 080.00 | 118 625.00 | 118 625.00 |
6X Other provisions for depreciation | 1 714 760.00 | 964 857.00 | 1 577 553.00 | 1 714 760.00 |
7B Total provisions for depreciation | 2 571 040.00 | 7 059 747.00 | 2 383 325.00 | 2 571 040.00 |
7C Grand total | 2 689 665.00 | 7 060 827.00 | 2 501 950.00 | 2 689 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 635 881.00 | | |
UG - Financial | | 6 424 946.00 | 2 501 950.00 | |
| |
| 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 | 262 811.00 | 262 811.00 | | 262 811.00 |
8C Staff and Related Accounts | 140.00 | 140.00 | | 140.00 |
8D Social Security and Other Social Organizations | 77 731.00 | 77 731.00 | | 77 731.00 |
8E Income Taxes | 2 160 066.00 | 2 160 066.00 | | 2 160 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 006 197.00 | 11 006 197.00 | | 11 006 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 392.00 | 61 392.00 | | 61 392.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UL Receivables related to investments | 24 913 854.00 | 24 913 854.00 | | 24 913 854.00 |
UX Other trade receivables | 420 000.00 | 420 000.00 | | 420 000.00 |
VB VAT | 12 760.00 | 12 760.00 | | 12 760.00 |
VG Loans with a maturity of up to one year at origin | 47 606.00 | 47 606.00 | | 47 606.00 |
VH Loans with a maturity of more than one year at origin | 9 189 152.00 | 1 782 890.00 | 7 406 262.00 | 9 189 152.00 |
VI Group and Associates | 1 678.00 | 1 678.00 | | 1 678.00 |
VJ Loans taken out during the year | 6 203 578.00 | | | 6 203 578.00 |
VK Loans repaid during the year | 7 137 407.00 | | | 7 137 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 812.00 | 668 812.00 | | 668 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 711 079.00 | 6 711 079.00 | | 6 711 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 057 692.00 | 32 057 692.00 | | 32 057 692.00 |
VW VAT | 127 163.00 | 127 163.00 | | 127 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 605 949.00 | 16 199 687.00 | 7 406 262.00 | 23 605 949.00 |
| |
| 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 | 94 234.00 | 88 571.00 | | 94 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 311.00 | 78 746.00 | | 108 311.00 |
ST Other accounts | 716 604.00 | 371 129.00 | | 716 604.00 |
XQ Rental, rental and co-ownership charges | 12 811.00 | 6 222.00 | | 12 811.00 |
YW Business tax | 660 921.00 | 34 029.00 | | 660 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 755 155.00 | 122 600.00 | | 755 155.00 |
YY Amount of VAT collected | 80 412.00 | 70 000.00 | | 80 412.00 |
YZ Total deductible VAT on goods and services | 17 906.00 | 6 906.00 | | 17 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837 725.00 | 456 097.00 | | 837 725.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
