| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 800.00 | 94 800.00 | | 94 800.00 |
BD Other fixed assets | 116 830 060.00 | 7 378 740.00 | 109 451 320.00 | 116 830 060.00 |
BJ TOTAL (I) | 230 143 534.00 | 27 665 499.00 | 202 478 035.00 | 230 143 534.00 |
BZ Other receivables | 9 383 985.00 | 916 706.00 | 8 467 279.00 | 9 383 985.00 |
CD Marketable securities | 29 738.00 | | 29 738.00 | 29 738.00 |
CF Cash and cash equivalents | 14 359 735.00 | | 14 359 735.00 | 14 359 735.00 |
CH Prepaid expenses | 24 755.00 | | 24 755.00 | 24 755.00 |
CJ TOTAL (II) | 23 798 213.00 | 916 706.00 | 22 881 506.00 | 23 798 213.00 |
CO Grand total (0 to V) | 253 941 747.00 | 28 582 205.00 | 225 359 542.00 | 253 941 747.00 |
CU Other investments | 113 218 674.00 | 20 191 958.00 | 93 026 716.00 | 113 218 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 948 000.00 | 142 948 000.00 | | 142 948 000.00 |
DB Share, merger, contribution premiums, etc. | 13 252 726.00 | 13 252 726.00 | | 13 252 726.00 |
DD Legal reserve (1) | 4 404 994.00 | 3 295 879.00 | | 4 404 994.00 |
DH Retained earnings | 46 815 603.00 | 25 742 411.00 | | 46 815 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 383 607.00 | 22 182 307.00 | | 12 383 607.00 |
DK Regulated provisions | 247 775.00 | 204 489.00 | | 247 775.00 |
DL TOTAL (I) | 220 052 703.00 | 207 625 811.00 | | 220 052 703.00 |
DX Trade payables and related accounts | 2 971 274.00 | 2 396 809.00 | | 2 971 274.00 |
DY Tax and social security liabilities | | 125 896.00 | | |
DZ Fixed asset liabilities and related accounts | 2 334 856.00 | 979 376.00 | | 2 334 856.00 |
EA Other liabilities | 709.00 | 709.00 | | 709.00 |
EC TOTAL (IV) | 5 306 838.00 | 3 502 790.00 | | 5 306 838.00 |
EE Grand total (I to V) | 225 359 542.00 | 211 128 601.00 | | 225 359 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 114 437.00 | |
FX Taxes, duties, and similar payments | | | 208 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 5 398 121.00 | |
GG - OPERATING RESULT (I - II) | | | -5 398 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 973.00 | |
GK Income from other securities and fixed asset receivables | | | 4 717 904.00 | |
GL Other interest and similar income | | | 521 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 102 243.00 | |
GP Total financial income (V) | | | 8 804 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 214 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10 214 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 807 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 526 360.00 | 47 564 517.00 | | 33 526 360.00 |
HD Total exceptional income (VII) | 33 526 360.00 | 47 564 517.00 | | 33 526 360.00 |
HE Exceptional expenses on management operations | 21 800.00 | 16 500.00 | | 21 800.00 |
HF Exceptional expenses on capital transactions | 14 269 960.00 | 22 077 625.00 | | 14 269 960.00 |
HG Exceptional depreciation and provisions | 43 286.00 | 47 284.00 | | 43 286.00 |
HH Total exceptional expenses (VIII) | 14 335 046.00 | 22 141 409.00 | | 14 335 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 191 314.00 | 25 423 108.00 | | 19 191 314.00 |
HK Income tax | | 159 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 331 004.00 | 53 679 683.00 | | 42 331 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 947 398.00 | 31 497 376.00 | | 29 947 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 383 607.00 | 22 182 307.00 | | 12 383 607.00 |
| |
| 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 | 202 556 469.00 | | 51 501 605.00 | 202 556 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 914 539.00 | 230 048 734.00 | |
I4 DECREASES Grand Total | | 23 914 539.00 | 230 143 534.00 | |
IO DECREASES Total including other intangible assets | | | 94 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 800.00 | | | 94 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 461 669.00 | | 51 501 605.00 | 202 461 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 800.00 | | | 94 800.00 |
PE DEPRECIATION Total including other intangible assets | 94 800.00 | | | 94 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 797 097.00 | 419 858.00 | 838 215.00 | 7 797 097.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 204 489.00 | 43 286.00 | | 204 489.00 |
6X Other provisions for depreciation | 841 706.00 | 75 000.00 | | 841 706.00 |
7B Total provisions for depreciation | 21 300 417.00 | 10 289 231.00 | 3 102 243.00 | 21 300 417.00 |
7C Grand total | 21 504 906.00 | 10 332 517.00 | 3 102 243.00 | 21 504 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | | |
UG - Financial | | 10 214 231.00 | 3 102 243.00 | |
UJ - Exceptional | | 43 286.00 | | |
| |
| 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 | 2 971 274.00 | 2 971 274.00 | | 2 971 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 334 856.00 | 2 334 856.00 | | 2 334 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VC Group and associates | 9 298 390.00 | 1 298 390.00 | 8 000 000.00 | 9 298 390.00 |
VP Miscellaneous | 64 392.00 | 64 392.00 | | 64 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 204.00 | 21 204.00 | | 21 204.00 |
VS Prepaid expenses | 24 755.00 | 24 755.00 | | 24 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 408 740.00 | 1 408 741.00 | 8 000 000.00 | 9 408 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 306 838.00 | 5 306 838.00 | | 5 306 838.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
