| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 39 408.00 | | 39 408.00 | 39 408.00 |
BD Other fixed assets | 43 060 289.00 | 489 080.00 | 42 571 209.00 | 43 060 289.00 |
BH Other financial assets | 761 327.00 | | 761 327.00 | 761 327.00 |
BJ TOTAL (I) | 107 944 409.00 | 3 854 410.00 | 104 089 999.00 | 107 944 409.00 |
BZ Other receivables | 269 833.00 | | 269 833.00 | 269 833.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 930 030.00 | | 3 930 030.00 | 3 930 030.00 |
CJ TOTAL (II) | 4 199 863.00 | | 4 199 863.00 | 4 199 863.00 |
CO Grand total (0 to V) | 112 144 272.00 | 3 854 410.00 | 108 289 862.00 | 112 144 272.00 |
CU Other investments | 64 083 386.00 | 3 365 331.00 | 60 718 055.00 | 64 083 386.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 531 008.00 | 56 918 016.00 | | 66 531 008.00 |
DB Share, merger, contribution premiums, etc. | 21 005 463.00 | 15 346 630.00 | | 21 005 463.00 |
DD Legal reserve (1) | 5 050 720.00 | 4 643 863.00 | | 5 050 720.00 |
DG Other reserves | 362 165.00 | 362 165.00 | | 362 165.00 |
DH Retained earnings | 10 793 436.00 | 10 320 080.00 | | 10 793 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 201 490.00 | 8 137 125.00 | | 4 201 490.00 |
DL TOTAL (I) | 107 944 282.00 | 95 727 879.00 | | 107 944 282.00 |
DX Trade payables and related accounts | 62 437.00 | 44 375.00 | | 62 437.00 |
EA Other liabilities | 283 142.00 | 481 265.00 | | 283 142.00 |
EC TOTAL (IV) | 345 579.00 | 525 640.00 | | 345 579.00 |
EE Grand total (I to V) | 108 289 862.00 | 96 253 519.00 | | 108 289 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 5 597.00 | |
FR Total operating income (I) | | | 10 597.00 | |
FW Other purchases and external expenses | | | 2 169 418.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 174 166.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934 188.00 | |
GK Income from other securities and fixed asset receivables | | | 1 676 522.00 | |
GL Other interest and similar income | | | 16 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 501 685.00 | |
GO Net income from sales of marketable securities | | | 68 387.00 | |
GP Total financial income (V) | | | 3 197 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 464 132.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 103 920.00 | |
GU Total financial expenses (VI) | | | 1 568 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 219 755.00 | | |
HB Exceptional income from capital transactions | 14 063 101.00 | 22 600 665.00 | | 14 063 101.00 |
HD Total exceptional income (VII) | 14 063 101.00 | 22 820 420.00 | | 14 063 101.00 |
HF Exceptional expenses on capital transactions | 9 327 347.00 | 17 890 417.00 | | 9 327 347.00 |
HH Total exceptional expenses (VIII) | 9 327 347.00 | 17 890 417.00 | | 9 327 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 735 754.00 | 4 930 003.00 | | 4 735 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 271 055.00 | 31 018 772.00 | | 17 271 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 069 565.00 | 22 881 646.00 | | 13 069 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 201 490.00 | 8 137 125.00 | | 4 201 490.00 |
| |
| 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 | 85 849 912.00 | | 35 978 821.00 | 85 849 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 761 327.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 130 031.00 | 12 754 294.00 | 107 944 409.00 | 1 130 031.00 |
I4 DECREASES Grand Total | 1 130 031.00 | 12 754 294.00 | 107 944 409.00 | 1 130 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 849 912.00 | | 35 978 821.00 | 85 849 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 401 808.00 | 249 848.00 | 162 577.00 | 401 808.00 |
6X Other provisions for depreciation | 269 117.00 | | 269 117.00 | 269 117.00 |
7B Total provisions for depreciation | 2 891 963.00 | 1 464 132.00 | 501 685.00 | 2 891 963.00 |
7C Grand total | 2 891 963.00 | 1 464 132.00 | 501 685.00 | 2 891 963.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 464 132.00 | 501 685.00 | |
| |
| 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 | 62 437.00 | 62 437.00 | | 62 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 142.00 | 283 142.00 | | 283 142.00 |
UL Receivables related to investments | 39 408.00 | 39 408.00 | | 39 408.00 |
UT Other financial assets | 761 327.00 | | 761 327.00 | 761 327.00 |
VP Miscellaneous | 9 089.00 | 9 089.00 | | 9 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 744.00 | | 260 744.00 | 260 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 568.00 | 48 497.00 | 1 022 071.00 | 1 070 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 579.00 | 345 579.00 | | 345 579.00 |
