| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 770 575.00 | 110 538.00 | 660 036.00 | 770 575.00 |
BB Receivables related to investments | 96 738 424.00 | 36 648 463.00 | 60 089 960.00 | 96 738 424.00 |
BH Other financial assets | 884.00 | | 884.00 | 884.00 |
BJ TOTAL (I) | 124 888 492.00 | 52 677 028.00 | 72 211 464.00 | 124 888 492.00 |
BX Customers and related accounts | 614 858.00 | | 614 858.00 | 614 858.00 |
BZ Other receivables | 3 788 214.00 | | 3 788 214.00 | 3 788 214.00 |
CD Marketable securities | 1 508 549.00 | 42 584.00 | 1 465 964.00 | 1 508 549.00 |
CF Cash and cash equivalents | 314 371.00 | | 314 371.00 | 314 371.00 |
CH Prepaid expenses | 44 913.00 | | 44 913.00 | 44 913.00 |
CJ TOTAL (II) | 6 270 908.00 | 42 584.00 | 6 228 323.00 | 6 270 908.00 |
CO Grand total (0 to V) | 131 159 400.00 | 52 719 612.00 | 78 439 787.00 | 131 159 400.00 |
CU Other investments | 27 378 608.00 | 15 918 026.00 | 11 460 582.00 | 27 378 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 240 079.00 | 5 240 079.00 | | 5 240 079.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 36 858 247.00 | 32 680 824.00 | | 36 858 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 606 140.00 | 5 677 422.00 | | 5 606 140.00 |
DL TOTAL (I) | 57 804 467.00 | 53 698 326.00 | | 57 804 467.00 |
DP Provisions for Risks | 450 000.00 | 450 000.00 | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | 450 000.00 | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 419 738.00 | 22 678 094.00 | | 14 419 738.00 |
DX Trade payables and related accounts | 274 298.00 | 133 876.00 | | 274 298.00 |
DY Tax and social security liabilities | 917 760.00 | 634 560.00 | | 917 760.00 |
EA Other liabilities | 4 573 522.00 | 2 952 619.00 | | 4 573 522.00 |
EC TOTAL (IV) | 20 185 320.00 | 26 399 151.00 | | 20 185 320.00 |
EE Grand total (I to V) | 78 439 787.00 | 80 547 477.00 | | 78 439 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 881 519.00 | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 988 072.00 | 452 547.00 | 1 440 620.00 | 988 072.00 |
FJ Net sales | 988 072.00 | 452 547.00 | 1 440 620.00 | 988 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 445 578.00 | |
FW Other purchases and external expenses | | | 633 315.00 | |
FX Taxes, duties, and similar payments | | | 63 033.00 | |
FY Salaries and Wages | | | 873 631.00 | |
FZ Social Security Contributions | | | 305 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 883 117.00 | |
GG - OPERATING RESULT (I - II) | | | -437 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000 000.00 | |
GL Other interest and similar income | | | 7 982 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 742.00 | |
GN Positive exchange differences | | | 3 764.00 | |
GO Net income from sales of marketable securities | | | 47 034.00 | |
GP Total financial income (V) | | | 11 138 361.00 | |
GR Interest and similar expenses | | | 229 683.00 | |
GS Negative differences of foreign exchange | | | 3 557.00 | |
GT Net expenses on sales of marketable securities | | | 4 089.00 | |
GU Total financial expenses (VI) | | | 237 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 901 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 463 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 452.00 | 488 030.00 | | 16 452.00 |
HB Exceptional income from capital transactions | 63 809.00 | | | 63 809.00 |
HC Reversals of provisions and transfers of expenses | 915 184.00 | 342 867.00 | | 915 184.00 |
HD Total exceptional income (VII) | 995 446.00 | 830 897.00 | | 995 446.00 |
HE Exceptional expenses on management operations | | 146 225.00 | | |
HF Exceptional expenses on capital transactions | 1 150 000.00 | 55 784.00 | | 1 150 000.00 |
HG Exceptional depreciation and provisions | 6 694 273.00 | 5 858 537.00 | | 6 694 273.00 |
HH Total exceptional expenses (VIII) | 8 044 273.00 | 6 060 546.00 | | 8 044 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 048 827.00 | -5 229 649.00 | | -7 048 827.00 |
HK Income tax | -2 191 476.00 | -1 698 484.00 | | -2 191 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 579 387.00 | 12 334 223.00 | | 13 579 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 973 246.00 | 6 656 801.00 | | 7 973 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 606 140.00 | 5 677 422.00 | | 5 606 140.00 |
| |
| 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 | 122 614 136.00 | | 37 825 676.00 | 122 614 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 551 319.00 | 124 117 917.00 | |
I4 DECREASES Grand Total | | 35 551 319.00 | 124 888 493.00 | |
IO DECREASES Total including other intangible assets | | | 770 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 575.00 | | | 770 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 843 560.00 | | 37 825 676.00 | 121 843 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 755.00 | 7 784.00 | | 102 755.00 |
PE DEPRECIATION Total including other intangible assets | 102 755.00 | 7 784.00 | | 102 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 669 374.00 | 6 894 274.00 | 915 184.00 | 30 669 374.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | | | 450 000.00 |
6X Other provisions for depreciation | 50 327.00 | | 7 742.00 | 50 327.00 |
7B Total provisions for depreciation | 46 637 727.00 | 6 894 274.00 | 922 926.00 | 46 637 727.00 |
7C Grand total | 47 087 727.00 | 6 894 274.00 | 922 926.00 | 47 087 727.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 742.00 | |
UJ - Exceptional | | 6 654 274.00 | 915 164.00 | |
| |
| 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 | 274 299.00 | 274 299.00 | | 274 299.00 |
8C Staff and Related Accounts | 39 913.00 | 39 913.00 | | 39 913.00 |
8D Social Security and Other Social Organizations | 60 328.00 | 60 328.00 | | 60 328.00 |
8E Income Taxes | 664 879.00 | 664 879.00 | | 664 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279 781.00 | 2 279 781.00 | | 2 279 781.00 |
UL Receivables related to investments | 96 734 424.00 | | 96 738 424.00 | 96 734 424.00 |
UT Other financial assets | 884.00 | | 884.00 | 884.00 |
UX Other trade receivables | 614 858.00 | 614 858.00 | | 614 858.00 |
VB VAT | 13 566.00 | 13 566.00 | | 13 566.00 |
VC Group and associates | 1 395 048.00 | 1 395 048.00 | | 1 395 048.00 |
VH Loans with a maturity of more than one year at origin | 14 419 739.00 | 6 606 642.00 | 7 613 055.00 | 14 419 739.00 |
VI Group and Associates | 2 293 742.00 | 2 293 742.00 | | 2 293 742.00 |
VK Loans repaid during the year | 7 369 046.00 | | | 7 369 046.00 |
VM Income taxes | 1 633 738.00 | 1 633 736.00 | | 1 633 738.00 |
VN Other taxes, similar payments | 458 030.00 | 488 030.00 | | 458 030.00 |
VP Miscellaneous | 5 484.00 | 5 484.00 | | 5 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 801.00 | 18 801.00 | | 18 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 347.00 | 252 347.00 | | 252 347.00 |
VS Prepaid expenses | 44 914.00 | 44 914.00 | | 44 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 187 295.00 | 4 447 987.00 | 96 739 308.00 | 101 187 295.00 |
VW VAT | 133 839.00 | 133 839.00 | | 133 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 185 320.00 | 12 572 225.00 | 7 613 095.00 | 20 185 320.00 |
| |
| 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 | 43 207.00 | | | 43 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 448.00 | | | 159 448.00 |
ST Other accounts | 40 201.00 | | | 40 201.00 |
XQ Rental, rental and co-ownership charges | 433 666.00 | | | 433 666.00 |
YW Business tax | 19 827.00 | | | 19 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 034.00 | | | 63 034.00 |
YY Amount of VAT collected | 264 230.00 | | | 264 230.00 |
YZ Total deductible VAT on goods and services | 35 545.00 | | | 35 545.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 315.00 | | | 633 315.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
