| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 383.00 | | 16 383.00 | 16 383.00 |
AH Goodwill | 166 656.00 | | 166 656.00 | 166 656.00 |
AT Other tangible assets | 89 284.00 | 82 479.00 | 6 805.00 | 89 284.00 |
BD Other fixed assets | 2 944 014.00 | | 2 944 014.00 | 2 944 014.00 |
BF Loans | 2 723 654.00 | | 2 723 654.00 | 2 723 654.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 45 831 592.00 | 255 750.00 | 45 575 842.00 | 45 831 592.00 |
BZ Other receivables | 1 758 687.00 | | 1 758 687.00 | 1 758 687.00 |
CD Marketable securities | 19 391 554.00 | 788 442.00 | 18 603 113.00 | 19 391 554.00 |
CF Cash and cash equivalents | 887 480.00 | | 887 480.00 | 887 480.00 |
CJ TOTAL (II) | 22 037 721.00 | 788 442.00 | 21 249 280.00 | 22 037 721.00 |
CO Grand total (0 to V) | 67 869 314.00 | 1 044 192.00 | 66 825 122.00 | 67 869 314.00 |
CS Evaluated investments - equity method | 39 887 851.00 | 173 271.00 | 39 714 580.00 | 39 887 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 512.00 | 60 512.00 | | 60 512.00 |
DB Share, merger, contribution premiums, etc. | 78 971.00 | 78 971.00 | | 78 971.00 |
DD Legal reserve (1) | 6 051.00 | 6 051.00 | | 6 051.00 |
DG Other reserves | 46 534 865.00 | 24 928 034.00 | | 46 534 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 911 446.00 | 21 606 831.00 | | 4 911 446.00 |
DL TOTAL (I) | 51 591 845.00 | 46 680 399.00 | | 51 591 845.00 |
DU Loans and Debts from Credit Institutions (3) | 10 844 240.00 | 6 500 574.00 | | 10 844 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 352 919.00 | 949 429.00 | | 4 352 919.00 |
DX Trade payables and related accounts | 2 397.00 | 2 404.00 | | 2 397.00 |
DZ Fixed asset liabilities and related accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
EA Other liabilities | 23 536.00 | 23 536.00 | | 23 536.00 |
EC TOTAL (IV) | 15 233 277.00 | 7 486 129.00 | | 15 233 277.00 |
EE Grand total (I to V) | 66 825 122.00 | 54 166 528.00 | | 66 825 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 385.00 | |
FJ Net sales | | | 12 385.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 385.00 | |
FW Other purchases and external expenses | | | 115 074.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 124 596.00 | |
GG - OPERATING RESULT (I - II) | | | -112 211.00 | |
GP Total financial income (V) | | | 4 053 966.00 | |
GU Total financial expenses (VI) | | | 866 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 187 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 732 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 648 104.00 | 22 148 149.00 | | 648 104.00 |
HH Total exceptional expenses (VIII) | 162 476.00 | 774 016.00 | | 162 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 628.00 | 21 374 132.00 | | 485 628.00 |
HK Income tax | 306 781.00 | 838 530.00 | | 306 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 714 455.00 | 22 956 151.00 | | 4 714 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 307.00 | 1 780 238.00 | | 1 356 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 911 446.00 | 21 606 831.00 | | 4 911 446.00 |
| |
| 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 | 37 660 753.00 | | 12 596 759.00 | 37 660 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 425 919.00 | 45 559 269.00 | |
I4 DECREASES Grand Total | | 4 425 919.00 | 45 831 592.00 | |
IO DECREASES Total including other intangible assets | | | 183 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 039.00 | | | 183 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 284.00 | | | 89 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 388 429.00 | | 12 596 759.00 | 37 388 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 234.00 | 8 245.00 | 82 479.00 | 74 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 234.00 | 8 245.00 | 82 479.00 | 74 234.00 |
| |
| 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 | 22 039.00 | 22 039.00 | | 22 039.00 |
8B Suppliers and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
UL Receivables related to investments | 15 957 133.00 | | 15 957 133.00 | 15 957 133.00 |
UP Loans | 2 723 654.00 | | 2 723 654.00 | 2 723 654.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
VG Loans with a maturity of up to one year at origin | 7 921 719.00 | 7 921 719.00 | | 7 921 719.00 |
VH Loans with a maturity of more than one year at origin | 2 922 521.00 | 282 578.00 | 2 599 548.00 | 2 922 521.00 |
VI Group and Associates | 4 354 416.00 | 4 354 416.00 | | 4 354 416.00 |
VJ Loans taken out during the year | 1 660 000.00 | | | 1 660 000.00 |
VK Loans repaid during the year | 272 058.00 | | | 272 058.00 |
VP Miscellaneous | 1 758 687.00 | 38 491.00 | 1 720 196.00 | 1 758 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 443 225.00 | 38 491.00 | 20 404 734.00 | 20 443 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 233 277.00 | 12 593 335.00 | 2 599 548.00 | 15 233 277.00 |
