| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 293 999.00 | 4 293 999.00 | | 4 293 999.00 |
BB Receivables related to investments | 27 486 198.00 | 11 602 000.00 | 15 884 198.00 | 27 486 198.00 |
BJ TOTAL (I) | 318 965 627.00 | 42 167 124.00 | 276 798 504.00 | 318 965 627.00 |
BV Advances and down payments on orders | 10 029.00 | | 10 029.00 | 10 029.00 |
BX Customers and related accounts | 240 169.00 | | 240 169.00 | 240 169.00 |
BZ Other receivables | 343 062.00 | | 343 062.00 | 343 062.00 |
CF Cash and cash equivalents | 42 480.00 | | 42 480.00 | 42 480.00 |
CJ TOTAL (II) | 635 741.00 | | 635 741.00 | 635 741.00 |
CO Grand total (0 to V) | 319 601 368.00 | 42 167 124.00 | 277 434 244.00 | 319 601 368.00 |
CU Other investments | 287 185 431.00 | 26 271 125.00 | 260 914 306.00 | 287 185 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 348 192.00 | 140 348 192.00 | | 140 348 192.00 |
DB Share, merger, contribution premiums, etc. | 218 978.00 | 218 978.00 | | 218 978.00 |
DD Legal reserve (1) | 2 664 466.00 | 1 623 857.00 | | 2 664 466.00 |
DH Retained earnings | 19 835 948.00 | 64 384.00 | | 19 835 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 320 009.00 | 20 812 173.00 | | 20 320 009.00 |
DK Regulated provisions | 73 478.00 | 73 478.00 | | 73 478.00 |
DL TOTAL (I) | 183 461 072.00 | 163 141 063.00 | | 183 461 072.00 |
DP Provisions for Risks | | 1 064 000.00 | | |
DR TOTAL (IV) | | 1 064 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 055 886.00 | 43 700 309.00 | | 48 055 886.00 |
DX Trade payables and related accounts | 107 511.00 | 117 313.00 | | 107 511.00 |
EA Other liabilities | 45 809 776.00 | 24 756 310.00 | | 45 809 776.00 |
EC TOTAL (IV) | 93 973 173.00 | 68 573 931.00 | | 93 973 173.00 |
EE Grand total (I to V) | 277 434 244.00 | 232 778 994.00 | | 277 434 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26 445.00 | |
FR Total operating income (I) | | | 26 445.00 | |
FW Other purchases and external expenses | | | 214 125.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 216 133.00 | |
GG - OPERATING RESULT (I - II) | | | -189 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 983 924.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 394 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 817 000.00 | |
GN Positive exchange differences | | | 1 596.00 | |
GP Total financial income (V) | | | 22 196 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 000.00 | |
GR Interest and similar expenses | | | 1 396 001.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 1 687 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 509 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 320 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127 102.00 | | |
HB Exceptional income from capital transactions | 15 000 000.00 | 75 645 000.00 | | 15 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 141 000.00 | | |
HD Total exceptional income (VII) | 15 000 000.00 | 75 913 102.00 | | 15 000 000.00 |
HF Exceptional expenses on capital transactions | 15 000 000.00 | 68 484 190.00 | | 15 000 000.00 |
HG Exceptional depreciation and provisions | | 588.00 | | |
HH Total exceptional expenses (VIII) | 15 000 000.00 | 68 484 778.00 | | 15 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 428 324.00 | | |
HK Income tax | | 154 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 223 250.00 | 98 123 211.00 | | 37 223 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 903 240.00 | 77 311 037.00 | | 16 903 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 320 009.00 | 20 812 173.00 | | 20 320 009.00 |
