| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 420.00 | 44 420.00 | | 44 420.00 |
AJ Other Intangible Assets | 507 600.00 | 304 308.00 | 203 292.00 | 507 600.00 |
AT Other tangible assets | 518 319.00 | 517 361.00 | 958.00 | 518 319.00 |
BB Receivables related to investments | 11 575 494.00 | 10 352 200.00 | 1 223 294.00 | 11 575 494.00 |
BD Other fixed assets | 39 821 567.00 | 15 489 368.00 | 24 332 199.00 | 39 821 567.00 |
BH Other financial assets | 50 113.00 | | 50 113.00 | 50 113.00 |
BJ TOTAL (I) | 58 261 082.00 | 28 830 747.00 | 29 430 335.00 | 58 261 082.00 |
BX Customers and related accounts | 172 584.00 | 16 000.00 | 156 584.00 | 172 584.00 |
BZ Other receivables | 33 906 956.00 | 540 021.00 | 33 366 935.00 | 33 906 956.00 |
CD Marketable securities | 36 358 975.00 | 1 447.00 | 36 357 528.00 | 36 358 975.00 |
CF Cash and cash equivalents | 11 124 793.00 | | 11 124 793.00 | 11 124 793.00 |
CH Prepaid expenses | 333 305.00 | | 333 305.00 | 333 305.00 |
CJ TOTAL (II) | 81 896 614.00 | 557 468.00 | 81 339 146.00 | 81 896 614.00 |
CO Grand total (0 to V) | 140 157 696.00 | 29 388 215.00 | 110 769 481.00 | 140 157 696.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 562 189.00 | | | 562 189.00 |
CU Other investments | 5 743 568.00 | 2 123 090.00 | 3 620 478.00 | 5 743 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 105 000.00 | 85 105 000.00 | | 85 105 000.00 |
DD Legal reserve (1) | 3 312 369.00 | 1 583 697.00 | | 3 312 369.00 |
DG Other reserves | 396 025.00 | 51 254.00 | | 396 025.00 |
DH Retained earnings | | -28 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 412 093.00 | 34 573 443.00 | | 13 412 093.00 |
DL TOTAL (I) | 102 225 488.00 | 93 313 394.00 | | 102 225 488.00 |
DU Loans and Debts from Credit Institutions (3) | 556.00 | 185 010.00 | | 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 098 939.00 | 6 745 243.00 | | 7 098 939.00 |
DX Trade payables and related accounts | 66 563.00 | 297 214.00 | | 66 563.00 |
DY Tax and social security liabilities | 1 373 821.00 | 602 212.00 | | 1 373 821.00 |
EA Other liabilities | 4 114.00 | 2 998.00 | | 4 114.00 |
EC TOTAL (IV) | 8 543 993.00 | 7 832 678.00 | | 8 543 993.00 |
EE Grand total (I to V) | 110 769 481.00 | 101 146 072.00 | | 110 769 481.00 |
EG Accrued income and payables due within one year | 5 798 750.00 | 5 125 800.00 | | 5 798 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 925.00 | | 166 925.00 | 166 925.00 |
FJ Net sales | 166 925.00 | | 166 925.00 | 166 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | 14 153.00 | |
FR Total operating income (I) | | | 188 337.00 | |
FW Other purchases and external expenses | | | 1 675 577.00 | |
FX Taxes, duties, and similar payments | | | 483 974.00 | |
FY Salaries and Wages | | | 77 280.00 | |
FZ Social Security Contributions | | | 34 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 621.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 333 216.00 | |
GG - OPERATING RESULT (I - II) | | | -2 144 879.00 | |
GH Attributed profit or transferred loss (III) | | | 594 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 508 710.00 | |
GL Other interest and similar income | | | 380 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 993 126.00 | |
GO Net income from sales of marketable securities | | | 24 196.00 | |
GP Total financial income (V) | | | 3 906 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 654 721.00 | |
GR Interest and similar expenses | | | 6 609.00 | |
GT Net expenses on sales of marketable securities | | | 201 261.00 | |
GU Total financial expenses (VI) | | | 1 862 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 043 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 239.00 | 12 254.00 | | 26 239.00 |
HB Exceptional income from capital transactions | 14 445 900.00 | 36 814 619.00 | | 14 445 900.00 |
HD Total exceptional income (VII) | 14 472 139.00 | 36 826 874.00 | | 14 472 139.00 |
HE Exceptional expenses on management operations | 8 054.00 | 182 763.00 | | 8 054.00 |
HF Exceptional expenses on capital transactions | | 2 460 859.00 | | |
HH Total exceptional expenses (VIII) | 8 054.00 | 2 643 622.00 | | 8 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 464 085.00 | 34 183 252.00 | | 14 464 085.00 |
HK Income tax | 1 545 066.00 | 241 089.00 | | 1 545 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 161 021.00 | 48 772 099.00 | | 19 161 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 748 927.00 | 14 198 656.00 | | 5 748 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 412 093.00 | 34 573 443.00 | | 13 412 093.00 |
| |
| 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 | 67 746 971.00 | | 2 586 506.00 | 67 746 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 055 307.00 | 57 190 742.00 | |
I4 DECREASES Grand Total | | 12 072 396.00 | 58 261 082.00 | |
IO DECREASES Total including other intangible assets | | 4 625.00 | 552 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 463.00 | 518 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 645.00 | | | 556 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 783.00 | | | 530 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 659 543.00 | | 2 586 506.00 | 66 659 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 863 575.00 | 19 602.00 | 17 088.00 | 863 575.00 |
PE DEPRECIATION Total including other intangible assets | 336 447.00 | 16 906.00 | 4 625.00 | 336 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 128.00 | 2 696.00 | 12 463.00 | 527 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 896 027.00 | 748 756.00 | 1 803 215.00 | 26 896 027.00 |
6T Receivables | 8 000.00 | 8 000.00 | | 8 000.00 |
6X Other provisions for depreciation | 691 358.00 | 40 021.00 | 189 911.00 | 691 358.00 |
7B Total provisions for depreciation | 28 817 910.00 | 1 697 342.00 | 1 993 126.00 | 28 817 910.00 |
7C Grand total | 28 817 910.00 | 1 697 342.00 | 1 993 126.00 | 28 817 910.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 621.00 | | |
UG - Financial | | 1 654 721.00 | 1 993 126.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 563.00 | 66 563.00 | | 66 563.00 |
8C Staff and Related Accounts | 905.00 | 905.00 | | 905.00 |
8D Social Security and Other Social Organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
8E Income Taxes | 1 316 957.00 | 1 316 957.00 | | 1 316 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
UL Receivables related to investments | 11 575 494.00 | 6 000.00 | 11 569 494.00 | 11 575 494.00 |
UT Other financial assets | 50 113.00 | | 50 113.00 | 50 113.00 |
UX Other trade receivables | 172 584.00 | 172 584.00 | | 172 584.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 58 830.00 | 58 830.00 | | 58 830.00 |
VC Group and associates | 32 289 626.00 | 32 289 626.00 | | 32 289 626.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 7 098 939.00 | 4 353 696.00 | 2 745 243.00 | 7 098 939.00 |
VP Miscellaneous | 333 494.00 | 333 494.00 | | 333 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224 534.00 | 662 345.00 | 562 189.00 | 1 224 534.00 |
VS Prepaid expenses | 333 305.00 | 333 305.00 | | 333 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 038 453.00 | 33 856 657.00 | 12 181 796.00 | 46 038 453.00 |
VW VAT | 47 853.00 | 47 853.00 | | 47 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 543 993.00 | 5 798 750.00 | 2 745 243.00 | 8 543 993.00 |
