| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 727 746.00 | 305 140.00 | 1 422 606.00 | 1 727 746.00 |
AT Other tangible assets | 64 875.00 | 34 771.00 | 30 105.00 | 64 875.00 |
BB Receivables related to investments | 50 398 930.00 | | 50 398 930.00 | 50 398 930.00 |
BJ TOTAL (I) | 287 474 231.00 | 15 291 752.00 | 272 182 479.00 | 287 474 231.00 |
BX Customers and related accounts | 2 157 234.00 | | 2 157 234.00 | 2 157 234.00 |
BZ Other receivables | 5 253 812.00 | | 5 253 812.00 | 5 253 812.00 |
CF Cash and cash equivalents | 21 911 677.00 | | 21 911 677.00 | 21 911 677.00 |
CH Prepaid expenses | 159 197.00 | | 159 197.00 | 159 197.00 |
CJ TOTAL (II) | 29 481 920.00 | | 29 481 920.00 | 29 481 920.00 |
CO Grand total (0 to V) | 316 956 151.00 | 15 291 752.00 | 301 664 400.00 | 316 956 151.00 |
CU Other investments | 235 282 680.00 | 14 951 841.00 | 220 330 839.00 | 235 282 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 722 000.00 | | | 34 722 000.00 |
DD Legal reserve (1) | 1 337 398.00 | | | 1 337 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 036 042.00 | | | 5 036 042.00 |
DK Regulated provisions | 2 107 856.00 | | | 2 107 856.00 |
DL TOTAL (I) | 43 203 295.00 | | | 43 203 295.00 |
DQ Provisions for Expenses | 191 719.00 | | | 191 719.00 |
DR TOTAL (IV) | 191 719.00 | | | 191 719.00 |
DU Loans and Debts from Credit Institutions (3) | 238 708 632.00 | | | 238 708 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 574 898.00 | | | 11 574 898.00 |
DX Trade payables and related accounts | 483 749.00 | | | 483 749.00 |
DY Tax and social security liabilities | 931 955.00 | | | 931 955.00 |
DZ Fixed asset liabilities and related accounts | 3 892.00 | | | 3 892.00 |
EA Other liabilities | 6 566 259.00 | | | 6 566 259.00 |
EC TOTAL (IV) | 258 269 385.00 | | | 258 269 385.00 |
EE Grand total (I to V) | 301 664 400.00 | | | 301 664 400.00 |
EG Accrued income and payables due within one year | 10 864 700.00 | | | 10 864 700.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 036 165.00 | | 6 036 165.00 | 6 036 165.00 |
FJ Net sales | 6 036 165.00 | | 6 036 165.00 | 6 036 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524 752.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 560 923.00 | |
FW Other purchases and external expenses | | | 6 043 710.00 | |
FX Taxes, duties, and similar payments | | | 103 786.00 | |
FY Salaries and Wages | | | 1 439 075.00 | |
FZ Social Security Contributions | | | 890 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 953.00 | |
GB Operating Expenses - Provisions | | | 65 865.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 590 490.00 | |
GG - OPERATING RESULT (I - II) | | | -29 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 147 584.00 | |
GL Other interest and similar income | | | 4 299 998.00 | |
GP Total financial income (V) | | | 13 447 582.00 | |
GR Interest and similar expenses | | | 7 776 984.00 | |
GU Total financial expenses (VI) | | | 7 776 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 670 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 641 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 524 752.00 | | | 2 524 752.00 |
HF Exceptional expenses on capital transactions | 3 222.00 | | | 3 222.00 |
HG Exceptional depreciation and provisions | 601 767.00 | | | 601 767.00 |
HH Total exceptional expenses (VIII) | 604 989.00 | | | 604 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604 989.00 | | | -604 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 008 505.00 | | | 22 008 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 972 463.00 | | | 16 972 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 036 042.00 | | | 5 036 042.00 |
| |
| 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 | 287 055 152.00 | | 16 501 097.00 | 287 055 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 067 563.00 | 285 681 610.00 | |
I4 DECREASES Grand Total | | 16 082 018.00 | 287 474 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 727 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 455.00 | 64 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 538.00 | | 697 208.00 | 1 030 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 119.00 | | 28 212.00 | 51 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 973 495.00 | | 15 775 678.00 | 285 973 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 192.00 | 47 953.00 | 11 234.00 | 303 192.00 |
PE DEPRECIATION Total including other intangible assets | 274 138.00 | 31 002.00 | | 274 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 054.00 | 16 950.00 | 11 234.00 | 29 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 506 089.00 | 601 767.00 | | 1 506 089.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 854.00 | 65 865.00 | | 125 854.00 |
7B Total provisions for depreciation | 14 951 841.00 | | | 14 951 841.00 |
7C Grand total | 16 583 784.00 | 667 632.00 | | 16 583 784.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 604 686.00 | | 9 604 686.00 | 9 604 686.00 |
8B Suppliers and Related Accounts | 483 749.00 | 483 749.00 | | 483 749.00 |
8C Staff and Related Accounts | 421 053.00 | 421 053.00 | | 421 053.00 |
8D Social Security and Other Social Organizations | 340 085.00 | 340 085.00 | | 340 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 892.00 | 3 892.00 | | 3 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 566 259.00 | 6 566 259.00 | | 6 566 259.00 |
UL Receivables related to investments | 50 398 930.00 | | 50 398 930.00 | 50 398 930.00 |
UX Other trade receivables | 2 157 234.00 | 2 157 234.00 | | 2 157 234.00 |
VB VAT | 113 040.00 | 113 040.00 | | 113 040.00 |
VC Group and associates | 5 126 450.00 | 5 126 450.00 | | 5 126 450.00 |
VH Loans with a maturity of more than one year at origin | 238 708 631.00 | 908 632.00 | 237 800 000.00 | 238 708 631.00 |
VI Group and Associates | 1 970 213.00 | 1 970 213.00 | | 1 970 213.00 |
VM Income taxes | 12 816.00 | 12 816.00 | | 12 816.00 |
VN Other taxes, similar payments | 1 506.00 | 1 506.00 | | 1 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 943.00 | 47 943.00 | | 47 943.00 |
VS Prepaid expenses | 159 197.00 | 159 197.00 | | 159 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 969 173.00 | 7 570 243.00 | 50 398 930.00 | 57 969 173.00 |
VW VAT | 122 874.00 | 122 874.00 | | 122 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 269 385.00 | 10 864 700.00 | 247 404 685.00 | 258 269 385.00 |
