| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 611 107.00 | 300 402.00 | 30 310 705.00 | 30 611 107.00 |
BJ TOTAL (I) | 136 382 690.00 | 41 190 204.00 | 95 192 487.00 | 136 382 690.00 |
BX Customers and related accounts | 104 175.00 | | 104 175.00 | 104 175.00 |
BZ Other receivables | 280 144 344.00 | 8 792 951.00 | 271 351 394.00 | 280 144 344.00 |
CF Cash and cash equivalents | 197 366.00 | | 197 366.00 | 197 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 445 885.00 | 8 792 951.00 | 271 652 935.00 | 280 445 885.00 |
CO Grand total (0 to V) | 416 828 576.00 | 49 983 154.00 | 366 845 421.00 | 416 828 576.00 |
CU Other investments | 105 771 583.00 | 40 889 802.00 | 64 881 782.00 | 105 771 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 721 904.00 | 29 721 904.00 | | 29 721 904.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 2 641 246.00 | 2 641 246.00 | | 2 641 246.00 |
DH Retained earnings | -19 569 587.00 | -11 802 450.00 | | -19 569 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 389 667.00 | -5 094 123.00 | | 6 389 667.00 |
DK Regulated provisions | 3 314 146.00 | 3 312 905.00 | | 3 314 146.00 |
DL TOTAL (I) | 22 497 384.00 | 18 779 490.00 | | 22 497 384.00 |
DP Provisions for Risks | 55 562.00 | | | 55 562.00 |
DQ Provisions for Expenses | | 369 846.00 | | |
DR TOTAL (IV) | 55 562.00 | 369 846.00 | | 55 562.00 |
DX Trade payables and related accounts | 388 554.00 | 361 861.00 | | 388 554.00 |
DY Tax and social security liabilities | 25 084.00 | 40 933.00 | | 25 084.00 |
EA Other liabilities | 343 878 838.00 | 197 808 449.00 | | 343 878 838.00 |
EC TOTAL (IV) | 344 292 476.00 | 198 211 243.00 | | 344 292 476.00 |
EE Grand total (I to V) | 366 845 421.00 | 217 360 579.00 | | 366 845 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 392 525.00 | | 392 525.00 | 392 525.00 |
FJ Net sales | 392 525.00 | | 392 525.00 | 392 525.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 526.00 | |
FW Other purchases and external expenses | | | 16 683.00 | |
FX Taxes, duties, and similar payments | | | 15 017.00 | |
GE Other Expenses | | | -1 000.00 | |
GF Total Operating Expenses (II) | | | 30 700.00 | |
GG - OPERATING RESULT (I - II) | | | 361 825.00 | |
GH Attributed profit or transferred loss (III) | | | 2 931 025.00 | |
GI Supported loss or transferred profit (IV) | | | 531 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 690 702.00 | |
GL Other interest and similar income | | | 103 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 884 944.00 | |
GP Total financial income (V) | | | 53 679 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 647 065.00 | |
GR Interest and similar expenses | | | 217 856.00 | |
GU Total financial expenses (VI) | | | 48 864 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 814 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 575 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 995.00 | | |
HB Exceptional income from capital transactions | | 1 265 662.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 935.00 | | |
HD Total exceptional income (VII) | | 1 306 593.00 | | |
HF Exceptional expenses on capital transactions | 23 512.00 | 2 363 608.00 | | 23 512.00 |
HG Exceptional depreciation and provisions | 1 240.00 | 1 456.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 24 752.00 | 2 365 064.00 | | 24 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 752.00 | -1 058 472.00 | | -24 752.00 |
HK Income tax | 1 161 085.00 | -705 836.00 | | 1 161 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 003 065.00 | 49 524 103.00 | | 57 003 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 613 398.00 | 54 618 226.00 | | 50 613 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 389 667.00 | -5 094 123.00 | | 6 389 667.00 |
| |
| 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 | 135 627 450.00 | | 778 752.00 | 135 627 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 512.00 | 136 382 690.00 | |
I4 DECREASES Grand Total | | 23 512.00 | 136 382 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 627 450.00 | | 778 752.00 | 135 627 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 300 402.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 312 905.00 | 1 240.00 | | 3 312 905.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 846.00 | -314 284.00 | | 369 846.00 |
6X Other provisions for depreciation | 10 687 320.00 | 7 401 299.00 | 9 295 668.00 | 10 687 320.00 |
7B Total provisions for depreciation | 53 276 596.00 | 48 591 503.00 | 51 884 944.00 | 53 276 596.00 |
7C Grand total | 56 959 347.00 | 48 278 459.00 | 51 884 944.00 | 56 959 347.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 48 647 065.00 | |
UJ - Exceptional | | | 1 240.00 | |
| |
| 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 | 388 554.00 | 388 554.00 | | 388 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 130.00 | 527 130.00 | | 527 130.00 |
UX Other trade receivables | 104 175.00 | 104 175.00 | | 104 175.00 |
VC Group and associates | 276 361 969.00 | 276 361 969.00 | | 276 361 969.00 |
VI Group and Associates | 343 351 708.00 | 343 351 708.00 | | 343 351 708.00 |
VP Miscellaneous | 3 785.00 | 3 785.00 | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 084.00 | 25 084.00 | | 25 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778 590.00 | 3 778 590.00 | | 3 778 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 248 519.00 | 280 248 519.00 | | 280 248 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 292 476.00 | 344 292 476.00 | | 344 292 476.00 |
