| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 864 530.00 | | 864 530.00 | 864 530.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 173 979 232.00 | | 173 979 232.00 | 173 979 232.00 |
BZ Other receivables | 78 454.00 | | 78 454.00 | 78 454.00 |
CD Marketable securities | 5 000 086.00 | 1.00 | 5 000 085.00 | 5 000 086.00 |
CF Cash and cash equivalents | 48 879 449.00 | | 48 879 449.00 | 48 879 449.00 |
CH Prepaid expenses | 11 301.00 | | 11 301.00 | 11 301.00 |
CJ TOTAL (II) | 53 969 290.00 | 1.00 | 53 969 290.00 | 53 969 290.00 |
CO Grand total (0 to V) | 227 948 522.00 | 1.00 | 227 948 521.00 | 227 948 522.00 |
CU Other investments | 173 114 274.00 | | 173 114 274.00 | 173 114 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 398 120.00 | 114 398 120.00 | | 114 398 120.00 |
DB Share, merger, contribution premiums, etc. | 5 021 006.00 | 5 021 006.00 | | 5 021 006.00 |
DD Legal reserve (1) | 11 439 812.00 | 11 439 812.00 | | 11 439 812.00 |
DH Retained earnings | 53 838 182.00 | 44 500 717.00 | | 53 838 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 107 784.00 | 47 340 078.00 | | 43 107 784.00 |
DK Regulated provisions | 61 732.00 | 55 669.00 | | 61 732.00 |
DL TOTAL (I) | 227 866 635.00 | 222 755 402.00 | | 227 866 635.00 |
DX Trade payables and related accounts | 49 315.00 | 11 778.00 | | 49 315.00 |
DY Tax and social security liabilities | 32 571.00 | 52.00 | | 32 571.00 |
EC TOTAL (IV) | 81 886.00 | 11 830.00 | | 81 886.00 |
EE Grand total (I to V) | 227 948 521.00 | 222 767 232.00 | | 227 948 521.00 |
EG Accrued income and payables due within one year | 81 886.00 | 11 830.00 | | 81 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 52 696.00 | |
FR Total operating income (I) | | | 52 696.00 | |
FW Other purchases and external expenses | | | 358 128.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
GF Total Operating Expenses (II) | | | 358 234.00 | |
GG - OPERATING RESULT (I - II) | | | -305 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 004 750.00 | |
GL Other interest and similar income | | | 18 836.00 | |
GP Total financial income (V) | | | 44 023 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 023 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 718 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 263 900.00 | | |
HD Total exceptional income (VII) | | 4 263 900.00 | | |
HG Exceptional depreciation and provisions | 6 062.00 | 4 751.00 | | 6 062.00 |
HH Total exceptional expenses (VIII) | 6 062.00 | 4 751.00 | | 6 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 062.00 | 4 259 149.00 | | -6 062.00 |
HK Income tax | 604 202.00 | 707 287.00 | | 604 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 076 282.00 | 48 150 706.00 | | 44 076 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 498.00 | 810 628.00 | | 968 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 107 784.00 | 47 340 078.00 | | 43 107 784.00 |
| |
| 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 | 169 168 749.00 | | 4 810 482.00 | 169 168 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 114 702.00 | |
I4 DECREASES Grand Total | | | 173 979 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 030.00 | | 375 500.00 | 489 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 679 720.00 | | 4 434 982.00 | 168 679 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 669.00 | 6 062.00 | | 55 669.00 |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | 55 669.00 | 6 063.00 | | 55 669.00 |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 6 062.00 | | |
| |
| 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 | 49 315.00 | 49 315.00 | | 49 315.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
VM Income taxes | 78 454.00 | 78 454.00 | | 78 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 11 301.00 | 11 301.00 | | 11 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 183.00 | 89 755.00 | 428.00 | 90 183.00 |
VW VAT | 32 518.00 | 32 518.00 | | 32 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 886.00 | 81 886.00 | | 81 886.00 |
