| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 180 272.00 | | 180 272.00 | 180 272.00 |
AP Buildings | 811 034.00 | 210 490.00 | 600 544.00 | 811 034.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 31 500.00 | | 31 500.00 |
AT Other tangible assets | 5 112.00 | 2 233.00 | 2 879.00 | 5 112.00 |
BB Receivables related to investments | 25 072 634.00 | 13 661 256.00 | 11 411 378.00 | 25 072 634.00 |
BJ TOTAL (I) | 112 845 771.00 | 15 723 765.00 | 97 122 006.00 | 112 845 771.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 525 052.00 | | 525 052.00 | 525 052.00 |
CF Cash and cash equivalents | 57 500.00 | | 57 500.00 | 57 500.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 583 158.00 | | 583 158.00 | 583 158.00 |
CO Grand total (0 to V) | 113 428 929.00 | 15 723 765.00 | 97 705 164.00 | 113 428 929.00 |
CP Shares due in less than one year | 25 072 634.00 | | | 25 072 634.00 |
CU Other investments | 86 745 218.00 | 1 818 287.00 | 84 926 932.00 | 86 745 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 200.00 | 121 200.00 | | 121 200.00 |
DB Share, merger, contribution premiums, etc. | 20 272 456.00 | 20 272 456.00 | | 20 272 456.00 |
DD Legal reserve (1) | 12 120.00 | 12 120.00 | | 12 120.00 |
DG Other reserves | 34 591 781.00 | 23 260 594.00 | | 34 591 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 091 221.00 | 11 331 187.00 | | 12 091 221.00 |
DL TOTAL (I) | 67 088 777.00 | 54 997 557.00 | | 67 088 777.00 |
DU Loans and Debts from Credit Institutions (3) | 18 217 720.00 | 25 194 297.00 | | 18 217 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 361 858.00 | 14 448 200.00 | | 12 361 858.00 |
DX Trade payables and related accounts | 19 807.00 | 18 913.00 | | 19 807.00 |
DY Tax and social security liabilities | 17 002.00 | 66 637.00 | | 17 002.00 |
EC TOTAL (IV) | 30 616 387.00 | 39 728 046.00 | | 30 616 387.00 |
EE Grand total (I to V) | 97 705 164.00 | 94 725 603.00 | | 97 705 164.00 |
EG Accrued income and payables due within one year | 19 419 271.00 | 21 513 666.00 | | 19 419 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 413.00 | | 241 413.00 | 241 413.00 |
FJ Net sales | 241 413.00 | | 241 413.00 | 241 413.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 416.00 | |
FW Other purchases and external expenses | | | 39 761.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 535.00 | |
GG - OPERATING RESULT (I - II) | | | 152 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 717 858.00 | |
GL Other interest and similar income | | | 1 719.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 725 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 984.00 | |
GR Interest and similar expenses | | | 167 757.00 | |
GU Total financial expenses (VI) | | | 477 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 247 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 400 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423 354.00 | 8 192.00 | | 423 354.00 |
HD Total exceptional income (VII) | 423 354.00 | 8 192.00 | | 423 354.00 |
HE Exceptional expenses on management operations | 630 000.00 | 500 000.00 | | 630 000.00 |
HH Total exceptional expenses (VIII) | 630 000.00 | 500 000.00 | | 630 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 646.00 | -491 808.00 | | -206 646.00 |
HK Income tax | 102 850.00 | 464 740.00 | | 102 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 390 347.00 | 12 606 848.00 | | 13 390 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 126.00 | 1 275 660.00 | | 1 299 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 091 221.00 | 11 331 187.00 | | 12 091 221.00 |
| |
| 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 | 107 286 407.00 | | 5 559 364.00 | 107 286 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 817 853.00 | |
I4 DECREASES Grand Total | | | 112 845 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 918.00 | | | 1 027 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 258 489.00 | | 5 559 364.00 | 106 258 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 314.00 | 47 908.00 | | 196 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 314.00 | 47 908.00 | | 196 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 169 559.00 | 309 984.00 | | 15 169 559.00 |
5Z Total provisions for risks and expenses | 25 598 290.00 | | 25 598 290.00 | 25 598 290.00 |
| |
| 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 | 7 081 988.00 | 7 081 988.00 | | 7 081 988.00 |
8B Suppliers and Related Accounts | 19 807.00 | 19 807.00 | | 19 807.00 |
UL Receivables related to investments | 25 072 634.00 | 25 072 634.00 | | 25 072 634.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VG Loans with a maturity of up to one year at origin | 3 339.00 | 3 339.00 | | 3 339.00 |
VH Loans with a maturity of more than one year at origin | 18 214 381.00 | 7 017 265.00 | 11 197 116.00 | 18 214 381.00 |
VI Group and Associates | 5 279 870.00 | 5 279 870.00 | | 5 279 870.00 |
VK Loans repaid during the year | 6 975 298.00 | | | 6 975 298.00 |
VM Income taxes | 505 418.00 | 505 418.00 | | 505 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 029.00 | 9 029.00 | | 9 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 329.00 | 16 329.00 | | 16 329.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 598 290.00 | 25 598 290.00 | | 25 598 290.00 |
VW VAT | 7 973.00 | 7 973.00 | | 7 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 616 387.00 | 19 419 271.00 | 11 197 116.00 | 30 616 387.00 |
