| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 187 917.00 | 282 568.00 | 33 905 349.00 | 34 187 917.00 |
BF Loans | 19 633 714.00 | | 19 633 714.00 | 19 633 714.00 |
BJ TOTAL (I) | 523 381 110.00 | 10 379 202.00 | 513 001 908.00 | 523 381 110.00 |
BX Customers and related accounts | 22 876.00 | | 22 876.00 | 22 876.00 |
BZ Other receivables | 14 722 426.00 | | 14 722 426.00 | 14 722 426.00 |
CF Cash and cash equivalents | 2 635 298.00 | | 2 635 298.00 | 2 635 298.00 |
CJ TOTAL (II) | 17 380 599.00 | | 17 380 599.00 | 17 380 599.00 |
CN Currency translation adjustments (V) | 631 302.00 | | 631 302.00 | 631 302.00 |
CO Grand total (0 to V) | 541 707 178.00 | 10 379 202.00 | 531 327 976.00 | 541 707 178.00 |
CU Other investments | 469 559 478.00 | 10 096 633.00 | 459 462 845.00 | 469 559 478.00 |
CW Deferred expenses or loan issuance costs | 314 167.00 | | 314 167.00 | 314 167.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 662 682.00 | 46 662 682.00 | | 46 662 682.00 |
DB Share, merger, contribution premiums, etc. | 148 131 135.00 | 148 131 135.00 | | 148 131 135.00 |
DD Legal reserve (1) | 2 929 306.00 | 2 846 441.00 | | 2 929 306.00 |
DG Other reserves | 4 671 991.00 | 4 671 991.00 | | 4 671 991.00 |
DH Retained earnings | 15 756 777.00 | 15 742 860.00 | | 15 756 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 881 521.00 | 1 657 304.00 | | 14 881 521.00 |
DK Regulated provisions | 36 963.00 | 24 445.00 | | 36 963.00 |
DL TOTAL (I) | 233 070 374.00 | 219 736 858.00 | | 233 070 374.00 |
DM Proceeds from equity securities issues | 111 996 610.00 | 111 041 602.00 | | 111 996 610.00 |
DO TOTAL (II) | 111 996 610.00 | 111 041 602.00 | | 111 996 610.00 |
DP Provisions for Risks | | 1 813.00 | | |
DR TOTAL (IV) | | 1 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 396 335.00 | 130 396 335.00 | | 130 396 335.00 |
DX Trade payables and related accounts | 314 354.00 | 221 333.00 | | 314 354.00 |
EA Other liabilities | 55 550 303.00 | 1 519 496.00 | | 55 550 303.00 |
EC TOTAL (IV) | 186 260 992.00 | 132 137 164.00 | | 186 260 992.00 |
ED (V) | | 426 690.00 | | |
EE Grand total (I to V) | 531 327 976.00 | 463 344 128.00 | | 531 327 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 186 356.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 277 229.00 | |
GG - OPERATING RESULT (I - II) | | | -277 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 006 209.00 | |
GK Income from other securities and fixed asset receivables | | | 2 283 695.00 | |
GL Other interest and similar income | | | 131 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 296.00 | |
GN Positive exchange differences | | | 557 631.00 | |
GP Total financial income (V) | | | 19 987 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 966.00 | |
GR Interest and similar expenses | | | 9 901 722.00 | |
GS Negative differences of foreign exchange | | | 61 076.00 | |
GU Total financial expenses (VI) | | | 9 975 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 011 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 734 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 900.00 | | | 49 900.00 |
HC Reversals of provisions and transfers of expenses | 603 626.00 | | | 603 626.00 |
HD Total exceptional income (VII) | 653 526.00 | | | 653 526.00 |
HF Exceptional expenses on capital transactions | 654 844.00 | | | 654 844.00 |
HG Exceptional depreciation and provisions | 16 143.00 | 9 803.00 | | 16 143.00 |
HH Total exceptional expenses (VIII) | 670 987.00 | 9 803.00 | | 670 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 462.00 | -9 803.00 | | -17 462.00 |
HK Income tax | -5 164 554.00 | -5 343 621.00 | | -5 164 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 640 946.00 | 5 548 988.00 | | 20 640 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 759 426.00 | 3 891 684.00 | | 5 759 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 881 521.00 | 1 657 304.00 | | 14 881 521.00 |
| |
| 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 | 407 143 729.00 | | 173 739 746.00 | 407 143 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 502 365.00 | 523 381 110.00 | |
I4 DECREASES Grand Total | | 57 502 365.00 | 523 381 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 143 729.00 | | 173 739 746.00 | 407 143 729.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 269 602.00 | 12 966.00 | | 269 602.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 445.00 | 16 143.00 | 3 626.00 | 24 445.00 |
5Z Total provisions for risks and expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
7B Total provisions for depreciation | 10 966 236.00 | 12 966.00 | 600 000.00 | 10 966 236.00 |
7C Grand total | 10 992 494.00 | 29 109.00 | 605 438.00 | 10 992 494.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 966.00 | 1 813.00 | |
UJ - Exceptional | | 16 143.00 | 603 626.00 | |
| |
| 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 | 130 396 335.00 | 102 896 235.00 | | 130 396 335.00 |
8B Suppliers and Related Accounts | 314 354.00 | 314 354.00 | | 314 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 317.00 | 169 317.00 | | 169 317.00 |
UL Receivables related to investments | 34 187 917.00 | | 34 187 917.00 | 34 187 917.00 |
UP Loans | 19 633 714.00 | 19 633 714.00 | | 19 633 714.00 |
UX Other trade receivables | 22 876.00 | 22 876.00 | | 22 876.00 |
VC Group and associates | 5 187 169.00 | 5 187 169.00 | | 5 187 169.00 |
VI Group and Associates | 55 380 986.00 | 55 380 986.00 | | 55 380 986.00 |
VM Income taxes | 9 434 794.00 | 9 434 794.00 | | 9 434 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 463.00 | 100 463.00 | | 100 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 566 933.00 | 34 379 016.00 | 34 187 917.00 | 68 566 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 260 992.00 | 158 760 892.00 | | 186 260 992.00 |
