| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 754 152.00 | | 45 754 152.00 | 45 754 152.00 |
BF Loans | 19 660.00 | | 19 660.00 | 19 660.00 |
BJ TOTAL (I) | 320 634 015.00 | 19 173 916.00 | 301 460 099.00 | 320 634 015.00 |
BZ Other receivables | 15 070 485.00 | 1 779 519.00 | 13 290 966.00 | 15 070 485.00 |
CF Cash and cash equivalents | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 15 079 459.00 | 1 779 519.00 | 13 299 941.00 | 15 079 459.00 |
CO Grand total (0 to V) | 336 092 953.00 | 20 953 435.00 | 315 139 518.00 | 336 092 953.00 |
CU Other investments | 274 860 203.00 | 19 173 916.00 | 255 686 288.00 | 274 860 203.00 |
CW Deferred expenses or loan issuance costs | 379 478.00 | | 379 478.00 | 379 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 063 000.00 | 188 063 000.00 | | 188 063 000.00 |
DH Retained earnings | -116 838 983.00 | -103 900 439.00 | | -116 838 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096 918.00 | -12 938 544.00 | | 2 096 918.00 |
DK Regulated provisions | 9 584 352.00 | 10 236 478.00 | | 9 584 352.00 |
DL TOTAL (I) | 82 905 287.00 | 81 460 495.00 | | 82 905 287.00 |
DP Provisions for Risks | 36 000.00 | 53 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 53 000.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 286 024.00 | 149 287 941.00 | | 149 286 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 139 956.00 | 48 827 514.00 | | 52 139 956.00 |
DW Advances and down payments received on current orders | 7 579.00 | 6 049.00 | | 7 579.00 |
DX Trade payables and related accounts | 2 667 141.00 | 2 672 074.00 | | 2 667 141.00 |
EA Other liabilities | 28 097 530.00 | 22 052 073.00 | | 28 097 530.00 |
EC TOTAL (IV) | 232 198 231.00 | 222 845 651.00 | | 232 198 231.00 |
EE Grand total (I to V) | 315 139 518.00 | 304 359 147.00 | | 315 139 518.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 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 | | | 1 784 994.00 | |
FQ Other income | | | 49 100.00 | |
FR Total operating income (I) | | | 1 834 094.00 | |
FW Other purchases and external expenses | | | 9 238.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 779 519.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 788 757.00 | |
GG - OPERATING RESULT (I - II) | | | 45 336.00 | |
GH Attributed profit or transferred loss (III) | | | 74.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 548 183.00 | |
GL Other interest and similar income | | | 132 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 259 809.00 | |
GP Total financial income (V) | | | 13 940 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 652.00 | |
GR Interest and similar expenses | | | 7 494 436.00 | |
GU Total financial expenses (VI) | | | 7 595 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 345 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 390 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 652 126.00 | | | 652 126.00 |
HD Total exceptional income (VII) | 652 128.00 | | | 652 128.00 |
HF Exceptional expenses on capital transactions | 4 566 326.00 | 731 826.00 | | 4 566 326.00 |
HG Exceptional depreciation and provisions | 379 464.00 | 379 464.00 | | 379 464.00 |
HH Total exceptional expenses (VIII) | 4 945 790.00 | 1 111 290.00 | | 4 945 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 293 662.00 | -1 111 290.00 | | -4 293 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 426 553.00 | 7 410 132.00 | | 16 426 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 329 635.00 | 20 348 675.00 | | 14 329 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096 918.00 | -12 938 544.00 | | 2 096 918.00 |
| |
| 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 | 328 997 772.00 | | -8 363 757.00 | 328 997 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 634 015.00 | |
I4 DECREASES Grand Total | | | 320 634 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 997 772.00 | | -8 363 757.00 | 328 997 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 333 072.00 | 100 652.00 | 8 259 809.00 | 27 333 072.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 236 478.00 | -652 126.00 | | 10 236 478.00 |
6X Other provisions for depreciation | 1 767 994.00 | 11 525.00 | | 1 767 994.00 |
7B Total provisions for depreciation | 29 101 066.00 | 112 177.00 | 8 259 809.00 | 29 101 066.00 |
7C Grand total | 39 337 544.00 | -539 949.00 | 8 259 809.00 | 39 337 544.00 |
| |
| 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 | 52 139 956.00 | 52 139 956.00 | | 52 139 956.00 |
8B Suppliers and Related Accounts | 2 667 141.00 | 2 667 141.00 | | 2 667 141.00 |
UL Receivables related to investments | 45 754 152.00 | 45 754 152.00 | | 45 754 152.00 |
UP Loans | 19 660.00 | 19 660.00 | | 19 660.00 |
VC Group and associates | 11 818 491.00 | 11 818 491.00 | | 11 818 491.00 |
VH Loans with a maturity of more than one year at origin | 149 286 024.00 | 149 286 024.00 | | 149 286 024.00 |
VI Group and Associates | 28 105 109.00 | 28 105 109.00 | | 28 105 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251 994.00 | 3 251 994.00 | | 3 251 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 844 296.00 | 60 844 296.00 | | 60 844 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 198 231.00 | 232 198 231.00 | | 232 198 231.00 |
