| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 274 514.00 | 646 979.00 | 23 627 536.00 | 24 274 514.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 251 728 357.00 | 27 914 184.00 | 223 814 174.00 | 251 728 357.00 |
BX Customers and related accounts | 20 073.00 | 20 073.00 | | 20 073.00 |
BZ Other receivables | 171 225 143.00 | | 171 225 143.00 | 171 225 143.00 |
CF Cash and cash equivalents | 45 536.00 | | 45 536.00 | 45 536.00 |
CJ TOTAL (II) | 171 290 752.00 | 20 073.00 | 171 270 679.00 | 171 290 752.00 |
CO Grand total (0 to V) | 423 019 110.00 | 27 934 257.00 | 395 084 853.00 | 423 019 110.00 |
CU Other investments | 227 453 842.00 | 27 267 205.00 | 200 186 637.00 | 227 453 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 182 000.00 | 180 182 000.00 | | 180 182 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | -57 949 243.00 | -50 348 244.00 | | -57 949 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 215 210.00 | -7 600 999.00 | | 22 215 210.00 |
DK Regulated provisions | 5 551 810.00 | 5 551 810.00 | | 5 551 810.00 |
DL TOTAL (I) | 149 999 778.00 | 127 784 568.00 | | 149 999 778.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 775 092.00 | 230 230 926.00 | | 240 775 092.00 |
DX Trade payables and related accounts | 372 830.00 | 377 419.00 | | 372 830.00 |
EA Other liabilities | 3 937 141.00 | 10 756 999.00 | | 3 937 141.00 |
EC TOTAL (IV) | 245 085 075.00 | 241 365 356.00 | | 245 085 075.00 |
EE Grand total (I to V) | 395 084 853.00 | 369 149 923.00 | | 395 084 853.00 |
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 | | | 618 793.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 620 673.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 414.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GE Other Expenses | | | 27 376.00 | |
GF Total Operating Expenses (II) | | | 38 806.00 | |
GG - OPERATING RESULT (I - II) | | | 581 867.00 | |
GH Attributed profit or transferred loss (III) | | | 359 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 312 359.00 | |
GL Other interest and similar income | | | 1 474 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 565 072.00 | |
GP Total financial income (V) | | | 42 352 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 017 832.00 | |
GR Interest and similar expenses | | | 10 573 443.00 | |
GT Net expenses on sales of marketable securities | | | 1 476 688.00 | |
GU Total financial expenses (VI) | | | 20 067 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 284 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 225 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 950 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 165 000.00 | | |
HD Total exceptional income (VII) | | 2 115 001.00 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 50 400.00 | 7 250 524.00 | | 50 400.00 |
HG Exceptional depreciation and provisions | | 19 250.00 | | |
HH Total exceptional expenses (VIII) | 50 491.00 | 7 269 774.00 | | 50 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 491.00 | -5 154 773.00 | | -50 491.00 |
HK Income tax | 960 072.00 | | | 960 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 332 542.00 | 21 688 622.00 | | 43 332 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 117 332.00 | 29 289 621.00 | | 21 117 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 215 210.00 | -7 600 999.00 | | 22 215 210.00 |
| |
| 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 | 257 684 061.00 | | -5 955 704.00 | 257 684 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 728 357.00 | |
I4 DECREASES Grand Total | | | 251 728 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 684 061.00 | | -5 955 704.00 | 257 684 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 560 855.00 | 640 119.00 | 14 553 995.00 | 14 560 855.00 |
3Z Total regulated provisions | 5 551 810.00 | | | 5 551 810.00 |
6T Receivables | 638 866.00 | -618 793.00 | | 638 866.00 |
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 | 240 775 092.00 | | | 240 775 092.00 |
8B Suppliers and Related Accounts | 372 830.00 | 372 830.00 | | 372 830.00 |
UL Receivables related to investments | 24 274 514.00 | | 24 274 514.00 | 24 274 514.00 |
UX Other trade receivables | 20 073.00 | 20 073.00 | | 20 073.00 |
VC Group and associates | 171 217 915.00 | 171 217 915.00 | | 171 217 915.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 3 937 141.00 | 3 937 141.00 | | 3 937 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 519 731.00 | 171 245 216.00 | 24 274 514.00 | 195 519 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 085 075.00 | 4 309 983.00 | | 245 085 075.00 |
