| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 432 620.00 | | 27 432 620.00 | 27 432 620.00 |
BJ TOTAL (I) | 401 813 730.00 | | 401 813 730.00 | 401 813 730.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 602 096.00 | | 96 602 096.00 | 96 602 096.00 |
CF Cash and cash equivalents | 110 401.00 | | 110 401.00 | 110 401.00 |
CJ TOTAL (II) | 96 712 498.00 | | 96 712 498.00 | 96 712 498.00 |
CO Grand total (0 to V) | 499 760 065.00 | | 499 760 065.00 | 499 760 065.00 |
CU Other investments | 374 381 110.00 | | 374 381 110.00 | 374 381 110.00 |
CW Deferred expenses or loan issuance costs | 1 233 836.00 | | 1 233 836.00 | 1 233 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 165 919.00 | 2 165 919.00 | | 2 165 919.00 |
DB Share, merger, contribution premiums, etc. | 25 871 232.00 | 25 871 232.00 | | 25 871 232.00 |
DD Legal reserve (1) | 216 592.00 | 216 592.00 | | 216 592.00 |
DH Retained earnings | 119 076 634.00 | 88 165 962.00 | | 119 076 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 224 611.00 | 30 910 671.00 | | 50 224 611.00 |
DK Regulated provisions | 11 809 304.00 | 11 776 968.00 | | 11 809 304.00 |
DL TOTAL (I) | 209 364 294.00 | 159 107 346.00 | | 209 364 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 734 093.00 | 277 123 852.00 | | 286 734 093.00 |
DX Trade payables and related accounts | 15 952.00 | 31 400.00 | | 15 952.00 |
DY Tax and social security liabilities | | 8 119.00 | | |
DZ Fixed asset liabilities and related accounts | | 377 864.00 | | |
EA Other liabilities | 3 645 725.00 | 6 101 079.00 | | 3 645 725.00 |
EC TOTAL (IV) | 290 395 770.00 | 283 642 314.00 | | 290 395 770.00 |
EE Grand total (I to V) | 499 760 065.00 | 442 749 661.00 | | 499 760 065.00 |
EI Including equity loans | 286 734 093.00 | | | 286 734 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 76.00 | |
FW Other purchases and external expenses | | | 13 425.00 | |
FX Taxes, duties, and similar payments | | | 6 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 507 116.00 | |
GG - OPERATING RESULT (I - II) | | | -507 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 538 054.00 | |
GL Other interest and similar income | | | 486 758.00 | |
GP Total financial income (V) | | | 61 024 813.00 | |
GR Interest and similar expenses | | | 11 366 967.00 | |
GU Total financial expenses (VI) | | | 11 366 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 657 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 150 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 478 505.00 | | | 10 478 505.00 |
HC Reversals of provisions and transfers of expenses | 25 063.00 | | | 25 063.00 |
HD Total exceptional income (VII) | 10 503 569.00 | | | 10 503 569.00 |
HE Exceptional expenses on management operations | 1 185 223.00 | 786 393.00 | | 1 185 223.00 |
HF Exceptional expenses on capital transactions | 8 187 007.00 | | | 8 187 007.00 |
HG Exceptional depreciation and provisions | 57 400.00 | 1 252 822.00 | | 57 400.00 |
HH Total exceptional expenses (VIII) | 9 429 630.00 | 2 039 215.00 | | 9 429 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 073 938.00 | -2 039 215.00 | | 1 073 938.00 |
HK Income tax | 132.00 | 3 040.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 528 458.00 | 45 008 535.00 | | 71 528 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 303 847.00 | 14 097 864.00 | | 21 303 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 224 611.00 | 30 910 671.00 | | 50 224 611.00 |
| |
| 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 | 408 598 240.00 | | 2 840 967.00 | 408 598 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 625 477.00 | 401 813 730.00 | |
I4 DECREASES Grand Total | | 9 625 477.00 | 401 813 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 598 240.00 | | 2 840 967.00 | 408 598 240.00 |
| |
| 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 | 286 734 093.00 | 89 041 668.00 | 197 692 425.00 | 286 734 093.00 |
8B Suppliers and Related Accounts | 15 952.00 | 15 952.00 | | 15 952.00 |
UL Receivables related to investments | 27 432 620.00 | 636 192.00 | 26 796 428.00 | 27 432 620.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VC Group and associates | 93 808 399.00 | 93 808 399.00 | | 93 808 399.00 |
VI Group and Associates | 3 645 725.00 | 3 645 725.00 | | 3 645 725.00 |
VJ Loans taken out during the year | 10 321 082.00 | | | 10 321 082.00 |
VK Loans repaid during the year | 16 160 841.00 | | | 16 160 841.00 |
VM Income taxes | 2 787 044.00 | 2 787 044.00 | | 2 787 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 586.00 | 6 586.00 | | 6 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 034 717.00 | 97 238 289.00 | 26 796 428.00 | 124 034 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 395 771.00 | 92 703 346.00 | 197 692 425.00 | 290 395 771.00 |
