| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 32 183 446.00 | | 32 183 446.00 | 32 183 446.00 |
BF Loans | 6 674 500.00 | | 6 674 500.00 | 6 674 500.00 |
BJ TOTAL (I) | 380 721 906.00 | 4 194 541.00 | 376 527 365.00 | 380 721 906.00 |
BZ Other receivables | 95 056.00 | | 95 056.00 | 95 056.00 |
CF Cash and cash equivalents | 11 602.00 | | 11 602.00 | 11 602.00 |
CJ TOTAL (II) | 106 658.00 | | 106 658.00 | 106 658.00 |
CO Grand total (0 to V) | 380 828 565.00 | 4 194 541.00 | 376 634 024.00 | 380 828 565.00 |
CU Other investments | 341 863 960.00 | 4 194 541.00 | 337 669 419.00 | 341 863 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 353 011.00 | 74 353 011.00 | | 74 353 011.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 435 301.00 | 7 093 959.00 | | 7 435 301.00 |
DH Retained earnings | 161 136 926.00 | 134 785 204.00 | | 161 136 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 830 730.00 | 26 693 065.00 | | 17 830 730.00 |
DK Regulated provisions | 43 473.00 | 24 805.00 | | 43 473.00 |
DL TOTAL (I) | 260 799 441.00 | 242 950 043.00 | | 260 799 441.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 150.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 480 540.00 | 124 115 769.00 | | 115 480 540.00 |
DX Trade payables and related accounts | 8 340.00 | 8 280.00 | | 8 340.00 |
EB Prepaid income (2) | 345 662.00 | 453 686.00 | | 345 662.00 |
EC TOTAL (IV) | 115 834 582.00 | 124 577 885.00 | | 115 834 582.00 |
EE Grand total (I to V) | 376 634 024.00 | 367 527 928.00 | | 376 634 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 115.00 | |
GF Total Operating Expenses (II) | | | 10 115.00 | |
GG - OPERATING RESULT (I - II) | | | -10 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 130 023.00 | |
GK Income from other securities and fixed asset receivables | | | 108 024.00 | |
GP Total financial income (V) | | | 21 238 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 541.00 | |
GR Interest and similar expenses | | | 1 263 544.00 | |
GU Total financial expenses (VI) | | | 1 723 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 514 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 504 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 660 000.00 | 4 464 500.00 | | 2 660 000.00 |
HD Total exceptional income (VII) | 2 660 000.00 | 4 464 500.00 | | 2 660 000.00 |
HF Exceptional expenses on capital transactions | 4 315 449.00 | 5 399 230.00 | | 4 315 449.00 |
HG Exceptional depreciation and provisions | 18 668.00 | 18 063.00 | | 18 668.00 |
HH Total exceptional expenses (VIII) | 4 334 117.00 | 5 417 294.00 | | 4 334 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 674 117.00 | -952 794.00 | | -1 674 117.00 |
HK Income tax | | 92 228.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 898 047.00 | 33 679 716.00 | | 23 898 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067 317.00 | 6 986 652.00 | | 6 067 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 830 730.00 | 26 693 065.00 | | 17 830 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 805.00 | 18 668.00 | | 24 805.00 |
7B Total provisions for depreciation | 3 735 000.00 | 459 541.00 | | 3 735 000.00 |
7C Grand total | 3 759 805.00 | 478 209.00 | | 3 759 805.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 459 541.00 | | |
UJ - Exceptional | | 18 668.00 | | |
| |
| 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 | 115 480 539.00 | 115 480 539.00 | | 115 480 539.00 |
8B Suppliers and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8L Deferred income | 345 662.00 | 345 662.00 | | 345 662.00 |
UL Receivables related to investments | 32 183 446.00 | 32 183 446.00 | | 32 183 446.00 |
UP Loans | 6 674 500.00 | 300 000.00 | 6 374 500.00 | 6 674 500.00 |
VC Group and associates | 95 056.00 | 95 056.00 | | 95 056.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 953 003.00 | 32 578 503.00 | 6 374 500.00 | 38 953 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 834 581.00 | 115 834 581.00 | | 115 834 581.00 |
