| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 710.00 | 4 706.00 | 4.00 | 4 710.00 |
AT Other tangible assets | 98 504.00 | 56 208.00 | 42 296.00 | 98 504.00 |
BB Receivables related to investments | 49 764 292.00 | 6 528 200.00 | 43 236 092.00 | 49 764 292.00 |
BD Other fixed assets | 950 000.00 | 950 000.00 | | 950 000.00 |
BH Other financial assets | 121 811.00 | | 121 811.00 | 121 811.00 |
BJ TOTAL (I) | 61 711 591.00 | 11 699 377.00 | 50 012 213.00 | 61 711 591.00 |
BX Customers and related accounts | 538 325.00 | | 538 325.00 | 538 325.00 |
BZ Other receivables | 3 878 347.00 | 207 515.00 | 3 670 832.00 | 3 878 347.00 |
CF Cash and cash equivalents | 41 451 977.00 | | 41 451 977.00 | 41 451 977.00 |
CJ TOTAL (II) | 45 868 649.00 | 207 515.00 | 45 661 134.00 | 45 868 649.00 |
CO Grand total (0 to V) | 107 580 240.00 | 11 906 892.00 | 95 673 348.00 | 107 580 240.00 |
CU Other investments | 10 772 274.00 | 4 160 264.00 | 6 612 010.00 | 10 772 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 835 368.00 | | | 66 835 368.00 |
DB Share, merger, contribution premiums, etc. | 3 066 515.00 | | | 3 066 515.00 |
DD Legal reserve (1) | 85 937.00 | | | 85 937.00 |
DH Retained earnings | 1 320 909.00 | | | 1 320 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 613 059.00 | | | 11 613 059.00 |
DL TOTAL (I) | 82 921 788.00 | | | 82 921 788.00 |
DP Provisions for Risks | 10 550 000.00 | | | 10 550 000.00 |
DR TOTAL (IV) | 10 550 000.00 | | | 10 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 988 740.00 | | | 988 740.00 |
DX Trade payables and related accounts | 721 785.00 | | | 721 785.00 |
DY Tax and social security liabilities | 491 035.00 | | | 491 035.00 |
EC TOTAL (IV) | 2 201 560.00 | | | 2 201 560.00 |
EE Grand total (I to V) | 95 673 348.00 | | | 95 673 348.00 |
EG Accrued income and payables due within one year | 2 201 560.00 | | | 2 201 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 200.00 | | 23 200.00 | 23 200.00 |
FJ Net sales | 23 200.00 | | 23 200.00 | 23 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 493.00 | |
FR Total operating income (I) | | | 1 073 693.00 | |
FS Purchases of goods (including customs duties) | | | 249 600.00 | |
FW Other purchases and external expenses | | | 2 484 883.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 515.00 | |
GF Total Operating Expenses (II) | | | 2 965 781.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 810 532.00 | |
GP Total financial income (V) | | | 1 810 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 306 351.00 | |
GR Interest and similar expenses | | | 87 998.00 | |
GU Total financial expenses (VI) | | | 11 394 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 583 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 475 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050 493.00 | | | 1 050 493.00 |
HA Exceptional income from management transactions | 7 431.00 | | | 7 431.00 |
HB Exceptional income from capital transactions | 67 019 076.00 | | | 67 019 076.00 |
HD Total exceptional income (VII) | 67 026 507.00 | | | 67 026 507.00 |
HE Exceptional expenses on management operations | 8 536.00 | | | 8 536.00 |
HF Exceptional expenses on capital transactions | 32 950 106.00 | | | 32 950 106.00 |
HG Exceptional depreciation and provisions | 10 550 000.00 | | | 10 550 000.00 |
HH Total exceptional expenses (VIII) | 43 508 641.00 | | | 43 508 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 517 866.00 | | | 23 517 866.00 |
HK Income tax | 428 902.00 | | | 428 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 910 733.00 | | | 69 910 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 297 674.00 | | | 58 297 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 613 059.00 | | | 11 613 059.00 |
| |
| 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 | 80 655 009.00 | | 1 137 640.00 | 80 655 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 081 058.00 | 61 608 377.00 | |
I4 DECREASES Grand Total | | 20 081 058.00 | 61 711 591.00 | |
IO DECREASES Total including other intangible assets | | | 4 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710.00 | | | 4 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 704.00 | | 15 800.00 | 82 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 567 595.00 | | 1 121 840.00 | 80 567 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 065.00 | 19 848.00 | | 41 065.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | 1 570.00 | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 930.00 | 18 278.00 | | 37 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 331 113.00 | 7 147 087.00 | | 331 113.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 550 000.00 | | |
6X Other provisions for depreciation | | 207 515.00 | | |
7B Total provisions for depreciation | 332 113.00 | 11 513 866.00 | | 332 113.00 |
7C Grand total | 332 113.00 | 22 063 866.00 | | 332 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 207 515.00 | | |
UG - Financial | | 11 306 351.00 | | |
UJ - Exceptional | | 10 550 000.00 | | |
| |
| 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 | 721 785.00 | 721 785.00 | | 721 785.00 |
8E Income Taxes | 428 902.00 | 428 902.00 | | 428 902.00 |
UL Receivables related to investments | 49 764 292.00 | 49 764 292.00 | | 49 764 292.00 |
UT Other financial assets | 121 811.00 | 121 811.00 | | 121 811.00 |
UX Other trade receivables | 538 325.00 | 538 325.00 | | 538 325.00 |
VB VAT | 172 327.00 | 172 327.00 | | 172 327.00 |
VG Loans with a maturity of up to one year at origin | 1 828.00 | 1 828.00 | | 1 828.00 |
VH Loans with a maturity of more than one year at origin | 986 912.00 | 986 912.00 | | 986 912.00 |
VK Loans repaid during the year | 55 162.00 | | | 55 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 706 020.00 | 3 706 020.00 | | 3 706 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 302 775.00 | 54 302 775.00 | | 54 302 775.00 |
VW VAT | 61 139.00 | 61 139.00 | | 61 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 560.00 | 2 201 560.00 | | 2 201 560.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 935.00 | | | 3 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 437 175.00 | | | 1 437 175.00 |
ST Other accounts | 335 419.00 | | | 335 419.00 |
XQ Rental, rental and co-ownership charges | 18 883.00 | | | 18 883.00 |
YT Subcontracting | 693 406.00 | | | 693 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 935.00 | | | 3 935.00 |
YY Amount of VAT collected | 262 647.00 | | | 262 647.00 |
YZ Total deductible VAT on goods and services | 280 047.00 | | | 280 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 484 883.00 | | | 2 484 883.00 |
