| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 204 383 024.00 | 7 001 814.00 | 197 381 210.00 | 204 383 024.00 |
BJ TOTAL (I) | 204 383 024.00 | 7 001 814.00 | 197 381 210.00 | 204 383 024.00 |
BX Customers and related accounts | 1 225 170.00 | | 1 225 170.00 | 1 225 170.00 |
BZ Other receivables | 411 737.00 | | 411 737.00 | 411 737.00 |
CF Cash and cash equivalents | 181 061.00 | | 181 061.00 | 181 061.00 |
CJ TOTAL (II) | 1 817 968.00 | | 1 817 968.00 | 1 817 968.00 |
CO Grand total (0 to V) | 206 200 992.00 | 7 001 814.00 | 199 199 178.00 | 206 200 992.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 820 000.00 | 14 385 000.00 | | 22 820 000.00 |
DB Share, merger, contribution premiums, etc. | 7 534 854.00 | 1 599 088.00 | | 7 534 854.00 |
DH Retained earnings | -3 742 045.00 | -63 794.00 | | -3 742 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 204.00 | -3 678 251.00 | | 659 204.00 |
DL TOTAL (I) | 27 272 013.00 | 12 242 043.00 | | 27 272 013.00 |
DQ Provisions for Expenses | 633 473.00 | 2 261 949.00 | | 633 473.00 |
DR TOTAL (IV) | 633 473.00 | 2 261 949.00 | | 633 473.00 |
DU Loans and Debts from Credit Institutions (3) | 33 810.00 | | | 33 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 193 859.00 | 130 892 959.00 | | 171 193 859.00 |
DX Trade payables and related accounts | 18 713.00 | 44 285.00 | | 18 713.00 |
DY Tax and social security liabilities | 28 997.00 | 1 515 591.00 | | 28 997.00 |
EA Other liabilities | 18 312.00 | 1 166.00 | | 18 312.00 |
EC TOTAL (IV) | 171 293 692.00 | 132 454 002.00 | | 171 293 692.00 |
EE Grand total (I to V) | 199 199 178.00 | 146 957 994.00 | | 199 199 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 110.00 | | 79 110.00 | 79 110.00 |
FJ Net sales | 79 110.00 | | 79 110.00 | 79 110.00 |
FQ Other income | | | 80 857.00 | |
FR Total operating income (I) | | | 159 967.00 | |
FW Other purchases and external expenses | | | 470 687.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | 91 904.00 | |
GF Total Operating Expenses (II) | | | 562 848.00 | |
GG - OPERATING RESULT (I - II) | | | -402 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 876 674.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 17 218.00 | |
GP Total financial income (V) | | | 1 893 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 710 155.00 | |
GR Interest and similar expenses | | | 2 174 118.00 | |
GU Total financial expenses (VI) | | | 6 884 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 990 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 393 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 470 831.00 | 24 500.00 | | 4 470 831.00 |
HC Reversals of provisions and transfers of expenses | 1 628 476.00 | 763 886.00 | | 1 628 476.00 |
HD Total exceptional income (VII) | 6 099 306.00 | 788 386.00 | | 6 099 306.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 98 000.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 98 000.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 084 306.00 | 690 386.00 | | 6 084 306.00 |
HK Income tax | 31 840.00 | 1 315 648.00 | | 31 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 153 165.00 | 1 843 532.00 | | 8 153 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 493 961.00 | 5 521 783.00 | | 7 493 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 204.00 | -3 678 251.00 | | 659 204.00 |
| |
| 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 | 143 393 165.00 | | 68 826 705.00 | 143 393 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 836 845.00 | 204 383 024.00 | |
I4 DECREASES Grand Total | | 7 836 845.00 | 204 383 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 393 165.00 | | 68 826 705.00 | 143 393 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 261 949.00 | | 1 628 475.00 | 2 261 949.00 |
7C Grand total | 2 261 949.00 | | 1 628 475.00 | 2 261 949.00 |
| |
| 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 | 4 104 126.00 | 4 104 126.00 | | 4 104 126.00 |
8B Suppliers and Related Accounts | 18 713.00 | 18 713.00 | | 18 713.00 |
8D Social Security and Other Social Organizations | 28 997.00 | 28 997.00 | | 28 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 108 046.00 | 167 108 046.00 | | 167 108 046.00 |
UL Receivables related to investments | 181 076 089.00 | 181 076 089.00 | | 181 076 089.00 |
UX Other trade receivables | 176 362.00 | 176 362.00 | | 176 362.00 |
VB VAT | 139 451.00 | 139 451.00 | | 139 451.00 |
VG Loans with a maturity of up to one year at origin | 33 810.00 | 33 810.00 | | 33 810.00 |
VM Income taxes | 894 102.00 | 894 102.00 | | 894 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 992.00 | 426 992.00 | | 426 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 712 996.00 | 182 712 996.00 | | 182 712 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 293 692.00 | 171 293 692.00 | | 171 293 692.00 |
