| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 584 048.00 | 7 905 642.00 | 227 678 405.00 | 235 584 048.00 |
BX Customers and related accounts | 60 921.00 | 50 937.00 | 9 984.00 | 60 921.00 |
BZ Other receivables | 39 607 667.00 | | 39 607 667.00 | 39 607 667.00 |
CJ TOTAL (II) | 39 668 588.00 | 50 937.00 | 39 617 651.00 | 39 668 588.00 |
CO Grand total (0 to V) | 275 252 635.00 | 7 956 579.00 | 267 296 056.00 | 275 252 635.00 |
CU Other investments | 235 584 048.00 | 7 905 642.00 | 227 678 405.00 | 235 584 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 969 614.00 | 112 969 614.00 | | 112 969 614.00 |
DB Share, merger, contribution premiums, etc. | 106 085 228.00 | 106 085 228.00 | | 106 085 228.00 |
DD Legal reserve (1) | 6 327 066.00 | 4 828 580.00 | | 6 327 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 388 758.00 | 29 969 750.00 | | 25 388 758.00 |
DL TOTAL (I) | 250 770 667.00 | 253 853 171.00 | | 250 770 667.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 391 054.00 | 8 824 433.00 | | 16 391 054.00 |
DX Trade payables and related accounts | 20 533.00 | 9 017.00 | | 20 533.00 |
DY Tax and social security liabilities | 13 712.00 | 13 212.00 | | 13 712.00 |
EC TOTAL (IV) | 16 425 389.00 | 8 846 753.00 | | 16 425 389.00 |
EE Grand total (I to V) | 267 296 056.00 | 262 699 924.00 | | 267 296 056.00 |
EG Accrued income and payables due within one year | 16 425 389.00 | 8 846 753.00 | | 16 425 389.00 |
EI Including equity loans | 16 391 054.00 | | | 16 391 054.00 |
| |
| 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 | | | 2 433.00 | |
FR Total operating income (I) | | | 2 433.00 | |
FW Other purchases and external expenses | | | 41 236.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GF Total Operating Expenses (II) | | | 41 643.00 | |
GG - OPERATING RESULT (I - II) | | | -39 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 372 012.00 | |
GP Total financial income (V) | | | 25 818 143.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 290 175.00 | |
GU Total financial expenses (VI) | | | 290 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 527 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 488 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 820 576.00 | 30 414 405.00 | | 25 820 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 818.00 | 444 655.00 | | 431 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 388 758.00 | 29 969 750.00 | | 25 388 758.00 |
| |
| 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 | 243 727 953.00 | | 1.00 | 243 727 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 143 906.00 | 235 584 048.00 | |
I4 DECREASES Grand Total | | 8 143 906.00 | 235 584 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 727 953.00 | | 1.00 | 243 727 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 706 258.00 | | 6 800 616.00 | 14 706 258.00 |
6X Other provisions for depreciation | 53 370.00 | | 2 433.00 | 53 370.00 |
7B Total provisions for depreciation | 14 759 628.00 | | 6 803 049.00 | 14 759 628.00 |
7C Grand total | 14 759 628.00 | | 6 803 049.00 | 14 759 628.00 |
| |
| 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 | 307.00 | 307.00 | | 307.00 |
8B Suppliers and Related Accounts | 20 533.00 | 20 533.00 | | 20 533.00 |
8D Social Security and Other Social Organizations | 13 712.00 | 13 712.00 | | 13 712.00 |
UX Other trade receivables | 60 921.00 | 60 921.00 | | 60 921.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 16 390 747.00 | 16 390 747.00 | | 16 390 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 607 667.00 | 39 607 667.00 | | 39 607 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 668 588.00 | 39 668 588.00 | | 39 668 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 425 389.00 | 16 425 389.00 | | 16 425 389.00 |
