| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 449.00 | | 3 449.00 | 3 449.00 |
BB Receivables related to investments | 1 309 144.00 | 1 309 144.00 | | 1 309 144.00 |
BJ TOTAL (I) | 355 961 935.00 | 69 194 005.00 | 286 767 930.00 | 355 961 935.00 |
BX Customers and related accounts | 199 618.00 | 184 171.00 | 15 447.00 | 199 618.00 |
BZ Other receivables | 18 049 530.00 | 1 652 384.00 | 16 397 146.00 | 18 049 530.00 |
CD Marketable securities | 25 600.00 | | 25 600.00 | 25 600.00 |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 18 275 757.00 | 1 836 555.00 | 16 439 202.00 | 18 275 757.00 |
CO Grand total (0 to V) | 374 682 808.00 | 71 030 560.00 | 303 652 248.00 | 374 682 808.00 |
CU Other investments | 354 649 342.00 | 67 884 861.00 | 286 764 481.00 | 354 649 342.00 |
CW Deferred expenses or loan issuance costs | 445 116.00 | | 445 116.00 | 445 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 650 760.00 | 5 650 760.00 | | 5 650 760.00 |
DB Share, merger, contribution premiums, etc. | 11 000 030.00 | 11 000 030.00 | | 11 000 030.00 |
DD Legal reserve (1) | 1 531 428.00 | 1 531 428.00 | | 1 531 428.00 |
DF Regulated reserves (1) | 371 238.00 | 371 238.00 | | 371 238.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 29 735 148.00 | -35 868 614.00 | | 29 735 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 110 882.00 | 65 603 763.00 | | 4 110 882.00 |
DL TOTAL (I) | 52 399 487.00 | 48 288 604.00 | | 52 399 487.00 |
DP Provisions for Risks | 1 758 110.00 | 3 943 434.00 | | 1 758 110.00 |
DR TOTAL (IV) | 1 758 110.00 | 3 943 434.00 | | 1 758 110.00 |
DU Loans and Debts from Credit Institutions (3) | 200 049 167.00 | 200 057 500.00 | | 200 049 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 314 930.00 | 49 157 712.00 | | 49 314 930.00 |
DX Trade payables and related accounts | 36 360.00 | 35 878.00 | | 36 360.00 |
DY Tax and social security liabilities | 24 778.00 | 324 095.00 | | 24 778.00 |
DZ Fixed asset liabilities and related accounts | 11 414.00 | | | 11 414.00 |
EA Other liabilities | 58 003.00 | 58 003.00 | | 58 003.00 |
EC TOTAL (IV) | 249 494 651.00 | 249 633 187.00 | | 249 494 651.00 |
EE Grand total (I to V) | 303 652 248.00 | 301 865 226.00 | | 303 652 248.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 419 092.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 420 272.00 | |
GG - OPERATING RESULT (I - II) | | | -420 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 544 596.00 | |
GL Other interest and similar income | | | 128 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 955 358.00 | |
GP Total financial income (V) | | | 9 628 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 046 068.00 | |
GR Interest and similar expenses | | | 2 768 002.00 | |
GU Total financial expenses (VI) | | | 8 814 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 9 002.00 | | 2.00 |
HB Exceptional income from capital transactions | 87 791.00 | | | 87 791.00 |
HD Total exceptional income (VII) | 87 793.00 | 7 233 525.00 | | 87 793.00 |
HE Exceptional expenses on management operations | 2.00 | 7 224 523.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 002.00 | 7 224 523.00 | | 1 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 791.00 | 9 002.00 | | 86 791.00 |
HK Income tax | -3 629 906.00 | -3 657 175.00 | | -3 629 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 716 320.00 | 74 661 722.00 | | 9 716 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 605 437.00 | 9 057 960.00 | | 5 605 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 110 882.00 | 65 603 763.00 | | 4 110 882.00 |
| |
| 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 | 355 047 634.00 | | 915 301.00 | 355 047 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 355 958 486.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 355 961 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 449.00 | | | 3 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 044 185.00 | | 915 301.00 | 355 044 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 309 144.00 | | | 1 309 144.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 943 434.00 | 107 982.00 | 2 293 306.00 | 3 943 434.00 |
6T Receivables | 184 171.00 | | | 184 171.00 |
6X Other provisions for depreciation | 1 652 384.00 | | | 1 652 384.00 |
7B Total provisions for depreciation | 70 970 625.00 | 5 721 987.00 | 5 662 052.00 | 70 970 625.00 |
7C Grand total | 74 914 059.00 | 5 829 969.00 | 7 955 358.00 | 74 914 059.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 5 829 969.00 | 7 955 358.00 | |
| |
| 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 | 36 360.00 | 36 360.00 | | 36 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 414.00 | 11 414.00 | | 11 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 003.00 | 58 003.00 | | 58 003.00 |
UP Loans | 1 309 144.00 | 1 309 144.00 | | 1 309 144.00 |
VA Doubtful or disputed receivables | 199 618.00 | 199 618.00 | | 199 618.00 |
VB VAT | 250 569.00 | 250 569.00 | | 250 569.00 |
VC Group and associates | 16 489 731.00 | 16 489 731.00 | | 16 489 731.00 |
VH Loans with a maturity of more than one year at origin | 200 049 167.00 | 49 167.00 | 200 000 000.00 | 200 049 167.00 |
VI Group and Associates | 49 314 930.00 | 49 314 930.00 | | 49 314 930.00 |
VM Income taxes | 1 309 230.00 | 1 309 230.00 | | 1 309 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 558 292.00 | 19 558 292.00 | | 19 558 292.00 |
VW VAT | 24 778.00 | 24 778.00 | | 24 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 494 651.00 | 49 494 651.00 | 200 000 000.00 | 249 494 651.00 |
