| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 44 015 532.00 | 14 560 855.00 | 29 454 677.00 | 44 015 532.00 |
BD Other fixed assets | 165 408.00 | | 165 408.00 | 165 408.00 |
BF Loans | 6 165.00 | 6 165.00 | | 6 165.00 |
BH Other financial assets | 16 012.00 | 4 911.00 | 11 101.00 | 16 012.00 |
BJ TOTAL (I) | 264 290 074.00 | 27 558 398.00 | 236 731 676.00 | 264 290 074.00 |
BZ Other receivables | 134 363 001.00 | | 134 363 001.00 | 134 363 001.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 134 363 267.00 | | 134 363 267.00 | 134 363 267.00 |
CO Grand total (0 to V) | 398 653 340.00 | 27 558 398.00 | 371 094 943.00 | 398 653 340.00 |
CU Other investments | 220 086 956.00 | 12 986 466.00 | 207 100 490.00 | 220 086 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 182 000.00 | 180 182 000.00 | | 180 182 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -71 869 232.00 | -40 751 285.00 | | -71 869 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 520 988.00 | -31 117 947.00 | | 21 520 988.00 |
DK Regulated provisions | 5 697 560.00 | 6 539 698.00 | | 5 697 560.00 |
DL TOTAL (I) | 135 531 317.00 | 114 852 466.00 | | 135 531 317.00 |
DP Provisions for Risks | | 21 096 504.00 | | |
DR TOTAL (IV) | | 21 096 504.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 712.00 | | | 1 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 184 986.00 | 250 520 106.00 | | 220 184 986.00 |
DW Advances and down payments received on current orders | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 41 353.00 | 32 640.00 | | 41 353.00 |
EA Other liabilities | 15 335 190.00 | 6 514.00 | | 15 335 190.00 |
EC TOTAL (IV) | 235 563 626.00 | 250 559 260.00 | | 235 563 626.00 |
EE Grand total (I to V) | 371 094 943.00 | 386 508 229.00 | | 371 094 943.00 |
| |
| 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 | | | 21 096 504.00 | |
FQ Other income | | | 19 333.00 | |
FR Total operating income (I) | | | 21 115 837.00 | |
FW Other purchases and external expenses | | | 48 004.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 50 018.00 | |
GG - OPERATING RESULT (I - II) | | | 21 065 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 435 339.00 | |
GL Other interest and similar income | | | 15 913 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 826 713.00 | |
GP Total financial income (V) | | | 35 175 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 373 789.00 | |
GR Interest and similar expenses | | | 9 798 399.00 | |
GT Net expenses on sales of marketable securities | | | 231 699.00 | |
GU Total financial expenses (VI) | | | 25 403 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 771 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 837 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HB Exceptional income from capital transactions | 2 057 504.00 | | | 2 057 504.00 |
HC Reversals of provisions and transfers of expenses | 877 950.00 | | | 877 950.00 |
HD Total exceptional income (VII) | 2 935 464.00 | 198.00 | | 2 935 464.00 |
HE Exceptional expenses on management operations | | 58 453.00 | | |
HF Exceptional expenses on capital transactions | 12 216 213.00 | | | 12 216 213.00 |
HG Exceptional depreciation and provisions | 35 822.00 | 49 933.00 | | 35 822.00 |
HH Total exceptional expenses (VIII) | 12 252 036.00 | 108 386.00 | | 12 252 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 316 572.00 | -108 188.00 | | -9 316 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 226 929.00 | 4 362 255.00 | | 59 226 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 705 941.00 | 35 480 201.00 | | 37 705 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 520 988.00 | -31 117 947.00 | | 21 520 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 287 506.00 | 15 373 789.00 | 13 102 897.00 | 25 287 506.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 539 698.00 | 35 822.00 | 877 960.00 | 6 539 698.00 |
7B Total provisions for depreciation | 25 287 506.00 | 15 373 789.00 | 13 102 897.00 | 25 287 506.00 |
| |
| 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 | 220 184 986.00 | 220 184 986.00 | | 220 184 986.00 |
8B Suppliers and Related Accounts | 41 353.00 | 41 353.00 | | 41 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 592.00 | 63 592.00 | | 63 592.00 |
UL Receivables related to investments | 44 015 532.00 | | 44 015 532.00 | 44 015 532.00 |
UP Loans | 6 165.00 | | 6 165.00 | 6 165.00 |
UT Other financial assets | 16 012.00 | | 16 012.00 | 16 012.00 |
VC Group and associates | 134 021 351.00 | 134 021 351.00 | | 134 021 351.00 |
VG Loans with a maturity of up to one year at origin | 1 712.00 | 1 712.00 | | 1 712.00 |
VI Group and Associates | 15 271 984.00 | 15 271 984.00 | | 15 271 984.00 |
VM Income taxes | 255 998.00 | 255 998.00 | | 255 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 652.00 | 85 652.00 | | 85 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 400 711.00 | 134 363 001.00 | 44 037 710.00 | 178 400 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 563 626.00 | 235 563 626.00 | | 235 563 626.00 |
