| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | 1.00 | 1.00 | 1.00 |
BJ TOTAL (I) | 556 416 273.00 | 20 253 000.00 | 536 163 273.00 | 556 416 273.00 |
BZ Other receivables | 345 428 104.00 | | 345 428 104.00 | 345 428 104.00 |
CF Cash and cash equivalents | 27 507.00 | | 27 507.00 | 27 507.00 |
CJ TOTAL (II) | 345 455 612.00 | | 345 455 612.00 | 345 455 612.00 |
CO Grand total (0 to V) | 901 871 885.00 | 20 253 000.00 | 881 618 885.00 | 901 871 885.00 |
CU Other investments | 556 416 271.00 | 20 253 000.00 | 536 163 271.00 | 556 416 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 487 314.00 | 92 487 314.00 | | 92 487 314.00 |
DB Share, merger, contribution premiums, etc. | 81 234 409.00 | 81 234 409.00 | | 81 234 409.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 362 499.00 | 7 294 267.00 | | 7 362 499.00 |
DF Regulated reserves (1) | 186 811.00 | 186 811.00 | | 186 811.00 |
DH Retained earnings | 116 968 724.00 | 115 672 323.00 | | 116 968 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 145 671.00 | 1 364 632.00 | | 65 145 671.00 |
DL TOTAL (I) | 363 385 430.00 | 298 239 758.00 | | 363 385 430.00 |
DP Provisions for Risks | 90 428.00 | 80 316.00 | | 90 428.00 |
DQ Provisions for Expenses | 394 833.00 | 394 833.00 | | 394 833.00 |
DR TOTAL (IV) | 485 261.00 | 475 149.00 | | 485 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 288 833 787.00 | | |
DX Trade payables and related accounts | 31 756.00 | 31 764.00 | | 31 756.00 |
DY Tax and social security liabilities | 1 158 184.00 | 132 647.00 | | 1 158 184.00 |
EA Other liabilities | 516 558 253.00 | 13 502.00 | | 516 558 253.00 |
EC TOTAL (IV) | 517 748 194.00 | 289 011 700.00 | | 517 748 194.00 |
EE Grand total (I to V) | 881 618 885.00 | 587 726 608.00 | | 881 618 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 77 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 671.00 | |
GG - OPERATING RESULT (I - II) | | | -77 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 604.00 | |
GL Other interest and similar income | | | 1 346 358.00 | |
GP Total financial income (V) | | | 1 645 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 263 112.00 | |
GR Interest and similar expenses | | | 2 712 079.00 | |
GU Total financial expenses (VI) | | | 22 975 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 329 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 406 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 636 000.00 | | | 117 636 000.00 |
HD Total exceptional income (VII) | 117 636 000.00 | | | 117 636 000.00 |
HE Exceptional expenses on management operations | | -70 204.00 | | |
HF Exceptional expenses on capital transactions | 29 925 261.00 | | | 29 925 261.00 |
HH Total exceptional expenses (VIII) | 29 925 261.00 | -70 204.00 | | 29 925 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 710 739.00 | 70 204.00 | | 87 710 739.00 |
HK Income tax | 1 158 184.00 | 132 647.00 | | 1 158 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 281 979.00 | 3 905 794.00 | | 119 281 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 136 308.00 | 2 541 161.00 | | 54 136 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 145 671.00 | 1 364 632.00 | | 65 145 671.00 |
| |
| 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 | 566 088 534.00 | | 20 253 000.00 | 566 088 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 925 261.00 | 556 416 273.00 | |
I4 DECREASES Grand Total | | 29 925 261.00 | 556 416 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 088 534.00 | | 20 253 000.00 | 566 088 534.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 475 149.00 | 10 112.00 | | 475 149.00 |
7B Total provisions for depreciation | | 20 253 000.00 | | |
7C Grand total | 475 149.00 | 20 263 112.00 | | 475 149.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 263 112.00 | | |
| |
| 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 | 31 756.00 | 31 756.00 | | 31 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 542.00 | 24 542.00 | | 24 542.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 345 428 105.00 | 345 428 105.00 | | 345 428 105.00 |
VI Group and Associates | 516 533 712.00 | 314 533 712.00 | 202 000 000.00 | 516 533 712.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158 184.00 | 1 158 184.00 | | 1 158 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 428 106.00 | 345 428 106.00 | | 345 428 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 748 194.00 | 315 748 194.00 | 202 000 000.00 | 517 748 194.00 |
