| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 566 088 534.00 | | 566 088 534.00 | 566 088 534.00 |
BZ Other receivables | 21 539 728.00 | | 21 539 728.00 | 21 539 728.00 |
CF Cash and cash equivalents | 98 346.00 | | 98 346.00 | 98 346.00 |
CJ TOTAL (II) | 21 638 074.00 | | 21 638 074.00 | 21 638 074.00 |
CO Grand total (0 to V) | 587 726 608.00 | | 587 726 608.00 | 587 726 608.00 |
CU Other investments | 566 088 532.00 | | 566 088 532.00 | 566 088 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 487 314.00 | 92 487 314.00 | | 92 487 314.00 |
DB Share, merger, contribution premiums, etc. | 81 234 409.00 | 81 234 409.00 | | 81 234 409.00 |
DD Legal reserve (1) | 7 294 267.00 | 7 279 392.00 | | 7 294 267.00 |
DF Regulated reserves (1) | 186 811.00 | 186 811.00 | | 186 811.00 |
DH Retained earnings | 115 672 323.00 | 115 389 716.00 | | 115 672 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 632.00 | 297 481.00 | | 1 364 632.00 |
DL TOTAL (I) | 298 239 758.00 | 296 875 126.00 | | 298 239 758.00 |
DP Provisions for Risks | 80 316.00 | | | 80 316.00 |
DQ Provisions for Expenses | 394 833.00 | 394 833.00 | | 394 833.00 |
DR TOTAL (IV) | 475 149.00 | 394 833.00 | | 475 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 833 787.00 | 287 983 644.00 | | 288 833 787.00 |
DX Trade payables and related accounts | 31 764.00 | 29 955.00 | | 31 764.00 |
DY Tax and social security liabilities | 132 647.00 | 70 204.00 | | 132 647.00 |
EA Other liabilities | 13 502.00 | 25 500.00 | | 13 502.00 |
EC TOTAL (IV) | 289 011 700.00 | 288 109 304.00 | | 289 011 700.00 |
EE Grand total (I to V) | 587 726 608.00 | 585 379 263.00 | | 587 726 608.00 |
EI Including equity loans | 288 833 787.00 | | | 288 833 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 65 613.00 | |
GF Total Operating Expenses (II) | | | 65 613.00 | |
GG - OPERATING RESULT (I - II) | | | -65 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 749 117.00 | |
GL Other interest and similar income | | | 1 156 675.00 | |
GP Total financial income (V) | | | 3 905 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 316.00 | |
GR Interest and similar expenses | | | 2 332 789.00 | |
GU Total financial expenses (VI) | | | 2 413 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -70 204.00 | 24 411.00 | | -70 204.00 |
HH Total exceptional expenses (VIII) | -70 204.00 | 24 411.00 | | -70 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 204.00 | -24 411.00 | | 70 204.00 |
HK Income tax | 132 647.00 | -402 324.00 | | 132 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 794.00 | 1 562 738.00 | | 3 905 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 161.00 | 1 265 256.00 | | 2 541 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 632.00 | 297 481.00 | | 1 364 632.00 |
| |
| 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 | 566 088 534.00 | | | 566 088 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 088 534.00 | |
I4 DECREASES Grand Total | | | 566 088 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 088 534.00 | | | 566 088 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 394 833.00 | 80 316.00 | 475 149.00 | 394 833.00 |
7C Grand total | 394 833.00 | 80 316.00 | 475 149.00 | 394 833.00 |
UG - Financial | | 80 316.00 | | |
| |
| 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 | 210 114 333.00 | 4 114 333.00 | 206 000 000.00 | 210 114 333.00 |
8B Suppliers and Related Accounts | 31 764.00 | 31 764.00 | | 31 764.00 |
8E Income Taxes | 132 647.00 | 132 647.00 | | 132 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 502.00 | 13 502.00 | | 13 502.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 21 539 726.00 | 21 539 726.00 | | 21 539 726.00 |
VI Group and Associates | 78 719 454.00 | 78 719 454.00 | | 78 719 454.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 539 730.00 | 21 539 730.00 | | 21 539 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 011 701.00 | 83 011 701.00 | 206 000 000.00 | 289 011 701.00 |
