| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 994 194.00 | | 1 994 194.00 | 1 994 194.00 |
BH Other financial assets | 3 691 806.00 | | 3 691 806.00 | 3 691 806.00 |
BJ TOTAL (I) | 60 670 502.00 | 1 065 173.00 | 59 605 330.00 | 60 670 502.00 |
BZ Other receivables | 4 260 785.00 | | 4 260 785.00 | 4 260 785.00 |
CF Cash and cash equivalents | 1 622 133.00 | | 1 622 133.00 | 1 622 133.00 |
CJ TOTAL (II) | 5 882 918.00 | | 5 882 918.00 | 5 882 918.00 |
CO Grand total (0 to V) | 66 553 420.00 | 1 065 173.00 | 65 488 248.00 | 66 553 420.00 |
CU Other investments | 54 984 502.00 | 1 065 173.00 | 53 919 329.00 | 54 984 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 124.00 | 358 124.00 | | 358 124.00 |
DB Share, merger, contribution premiums, etc. | 17 587 504.00 | 13 846 180.00 | | 17 587 504.00 |
DD Legal reserve (1) | 35 813.00 | 35 813.00 | | 35 813.00 |
DG Other reserves | 7 979 930.00 | 5 261 285.00 | | 7 979 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 765 102.00 | 4 718 645.00 | | 7 765 102.00 |
DK Regulated provisions | 506 305.00 | 316 722.00 | | 506 305.00 |
DL TOTAL (I) | 34 232 777.00 | 24 536 769.00 | | 34 232 777.00 |
DU Loans and Debts from Credit Institutions (3) | 10 169 467.00 | 13 559 169.00 | | 10 169 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 768 690.00 | 5 841 337.00 | | 12 768 690.00 |
DX Trade payables and related accounts | 44 578.00 | 3 624.00 | | 44 578.00 |
DY Tax and social security liabilities | 7 879 737.00 | 6 295 972.00 | | 7 879 737.00 |
EA Other liabilities | 393 000.00 | 783 500.00 | | 393 000.00 |
EC TOTAL (IV) | 31 255 471.00 | 26 483 601.00 | | 31 255 471.00 |
EE Grand total (I to V) | 65 488 248.00 | 51 020 369.00 | | 65 488 248.00 |
EG Accrued income and payables due within one year | 24 476 232.00 | 16 314 813.00 | | 24 476 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 38 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 632.00 | |
GG - OPERATING RESULT (I - II) | | | -38 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 437 454.00 | |
GP Total financial income (V) | | | 8 437 454.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 429 316.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 429 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 008 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 969 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202 212.00 | | |
HB Exceptional income from capital transactions | 150 524.00 | | | 150 524.00 |
HC Reversals of provisions and transfers of expenses | 1 240.00 | | | 1 240.00 |
HD Total exceptional income (VII) | 151 764.00 | 202 212.00 | | 151 764.00 |
HE Exceptional expenses on management operations | 45 532.00 | 66 662.00 | | 45 532.00 |
HF Exceptional expenses on capital transactions | 119 814.00 | | | 119 814.00 |
HG Exceptional depreciation and provisions | 190 822.00 | 139 573.00 | | 190 822.00 |
HH Total exceptional expenses (VIII) | 356 168.00 | 206 235.00 | | 356 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 405.00 | -4 023.00 | | -204 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 589 218.00 | 6 443 528.00 | | 8 589 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 117.00 | 1 724 883.00 | | 824 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 765 102.00 | 4 718 645.00 | | 7 765 102.00 |
| |
| 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 | 45 512 131.00 | | 26 309 858.00 | 45 512 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 151 487.00 | 60 670 502.00 | |
I4 DECREASES Grand Total | | 11 151 487.00 | 60 670 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 512 131.00 | | 26 309 858.00 | 45 512 131.00 |
| |
| 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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8B Suppliers and Related Accounts | 44 578.00 | 44 578.00 | | 44 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 000.00 | 393 000.00 | | 393 000.00 |
UL Receivables related to investments | 1 994 194.00 | 1 994 194.00 | | 1 994 194.00 |
UT Other financial assets | 3 691 806.00 | | 3 691 806.00 | 3 691 806.00 |
VC Group and associates | 4 249 785.00 | 4 249 785.00 | | 4 249 785.00 |
VG Loans with a maturity of up to one year at origin | 10 169 467.00 | 3 390 278.00 | 6 779 189.00 | 10 169 467.00 |
VI Group and Associates | 20 646 963.00 | 20 646 963.00 | | 20 646 963.00 |
VK Loans repaid during the year | 3 389 594.00 | | | 3 389 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 946 785.00 | 6 254 979.00 | 3 691 806.00 | 9 946 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 255 471.00 | 24 476 282.00 | 6 779 189.00 | 31 255 471.00 |
