| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 942.00 | 17 820.00 | 1 122.00 | 18 942.00 |
AH Goodwill | 33 702 132.00 | | 33 702 132.00 | 33 702 132.00 |
AN Land | 970 216.00 | | 970 216.00 | 970 216.00 |
AP Buildings | 2 625 328.00 | 2 319 346.00 | 305 982.00 | 2 625 328.00 |
AT Other tangible assets | 879 404.00 | 231 227.00 | 648 177.00 | 879 404.00 |
BB Receivables related to investments | 18 111 513.00 | 1 306 814.00 | 16 804 699.00 | 18 111 513.00 |
BD Other fixed assets | 518 770.00 | 152 575.00 | 366 195.00 | 518 770.00 |
BF Loans | 188 533.00 | | 188 533.00 | 188 533.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 106 905 330.00 | 11 336 404.00 | 95 568 926.00 | 106 905 330.00 |
BX Customers and related accounts | 119 500.00 | | 119 500.00 | 119 500.00 |
BZ Other receivables | 6 869 784.00 | | 6 869 784.00 | 6 869 784.00 |
CD Marketable securities | 4 994 457.00 | 162 718.00 | 4 831 738.00 | 4 994 457.00 |
CF Cash and cash equivalents | 2 832 259.00 | | 2 832 259.00 | 2 832 259.00 |
CH Prepaid expenses | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 14 824 432.00 | 162 718.00 | 14 661 714.00 | 14 824 432.00 |
CO Grand total (0 to V) | 121 729 762.00 | 11 499 123.00 | 110 230 639.00 | 121 729 762.00 |
CP Shares due in less than one year | 18 301 246.00 | | | 18 301 246.00 |
CU Other investments | 49 889 292.00 | 7 308 622.00 | 42 580 670.00 | 49 889 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 594 032.00 | 21 204 144.00 | | 22 594 032.00 |
DB Share, merger, contribution premiums, etc. | 53 073 641.00 | 49 903 529.00 | | 53 073 641.00 |
DD Legal reserve (1) | 1 089 490.00 | 1 089 490.00 | | 1 089 490.00 |
DG Other reserves | 10 874 886.00 | 10 020 915.00 | | 10 874 886.00 |
DH Retained earnings | 4 678 063.00 | 4 678 063.00 | | 4 678 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 980 116.00 | 853 971.00 | | -4 980 116.00 |
DK Regulated provisions | 10 533.00 | 16 002.00 | | 10 533.00 |
DL TOTAL (I) | 87 340 529.00 | 87 766 113.00 | | 87 340 529.00 |
DU Loans and Debts from Credit Institutions (3) | 32 721.00 | 48 718.00 | | 32 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 045 570.00 | 14 937 985.00 | | 22 045 570.00 |
DX Trade payables and related accounts | 236 265.00 | 204 553.00 | | 236 265.00 |
DY Tax and social security liabilities | 60 716.00 | 53 919.00 | | 60 716.00 |
DZ Fixed asset liabilities and related accounts | 126.00 | 126.00 | | 126.00 |
EA Other liabilities | 514 712.00 | 319 417.00 | | 514 712.00 |
EC TOTAL (IV) | 22 890 110.00 | 15 564 718.00 | | 22 890 110.00 |
EE Grand total (I to V) | 110 230 639.00 | 103 330 831.00 | | 110 230 639.00 |
EG Accrued income and payables due within one year | 22 873 627.00 | 15 564 718.00 | | 22 873 627.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 341.00 | | 156 341.00 | 156 341.00 |
FJ Net sales | 156 341.00 | | 156 341.00 | 156 341.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 670.00 | |
FQ Other income | | | 7 288.00 | |
FR Total operating income (I) | | | 231 650.00 | |
FS Purchases of goods (including customs duties) | | | 12 183.00 | |
FW Other purchases and external expenses | | | 556 146.00 | |
FX Taxes, duties, and similar payments | | | 35 417.00 | |
FY Salaries and Wages | | | 69 328.00 | |
FZ Social Security Contributions | | | 12 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 484.00 | |
GE Other Expenses | | | 55 597.00 | |
GF Total Operating Expenses (II) | | | 887 440.00 | |
GG - OPERATING RESULT (I - II) | | | -655 790.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 26 573.00 | |
GK Income from other securities and fixed asset receivables | | | 119 499.00 | |
GL Other interest and similar income | | | 44 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 236 889.00 | |
GO Net income from sales of marketable securities | | | 665 151.00 | |
GP Total financial income (V) | | | 5 092 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 143.00 | |
GR Interest and similar expenses | | | 67 642.00 | |
GT Net expenses on sales of marketable securities | | | 106 942.00 | |
GU Total financial expenses (VI) | | | 244 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 847 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 191 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 443.00 | 20 827.00 | | 36 443.00 |
A4 Equity method investments | 1 700.00 | 210.00 | | 1 700.00 |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | 2 988 443.00 | 5 050.00 | | 2 988 443.00 |
HC Reversals of provisions and transfers of expenses | 5 468.00 | 5 468.00 | | 5 468.00 |
HD Total exceptional income (VII) | 2 994 183.00 | 10 518.00 | | 2 994 183.00 |
HE Exceptional expenses on management operations | 45.00 | 9 590.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 12 166 084.00 | 5 228.00 | | 12 166 084.00 |
HH Total exceptional expenses (VIII) | 12 166 129.00 | 14 818.00 | | 12 166 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 171 947.00 | -4 300.00 | | -9 171 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 318 180.00 | 5 503 641.00 | | 8 318 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 298 296.00 | 4 649 670.00 | | 13 298 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 980 116.00 | 853 971.00 | | -4 980 116.00 |
| |
| 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 | 110 409 634.00 | | 9 537 734.00 | 110 409 634.00 |
I3 DECREASES Total Financial Fixed Assets | 875 954.00 | 12 166 085.00 | 68 709 307.00 | 875 954.00 |
I4 DECREASES Grand Total | 875 954.00 | 12 166 085.00 | 106 905 330.00 | 875 954.00 |
IO DECREASES Total including other intangible assets | | | 33 721 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 474 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 719 714.00 | | 1 360.00 | 33 719 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 474 949.00 | | | 4 474 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 214 972.00 | | 9 536 374.00 | 72 214 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 417 418.00 | 146 484.00 | | 2 417 418.00 |
PE DEPRECIATION Total including other intangible assets | 13 089.00 | 238.00 | | 13 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 404 328.00 | 146 245.00 | | 2 404 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 459 388.00 | | | 1 459 388.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 002.00 | | 5 468.00 | 16 002.00 |
6A on fixed assets – intangible | 4 492.00 | | | 4 492.00 |
6T Receivables | 31 227.00 | | 31 227.00 | 31 227.00 |
6X Other provisions for depreciation | 537 638.00 | 70 143.00 | 445 062.00 | 537 638.00 |
7B Total provisions for depreciation | 13 133 195.00 | 70 143.00 | 4 268 117.00 | 13 133 195.00 |
7C Grand total | 13 149 197.00 | 70 143.00 | 4 273 585.00 | 13 149 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 227.00 | |
UG - Financial | | 70 143.00 | 4 236 889.00 | |
UJ - Exceptional | | | 5 468.00 | |
| |
| 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 | 4 226 037.00 | 4 226 037.00 | | 4 226 037.00 |
8B Suppliers and Related Accounts | 236 265.00 | 236 265.00 | | 236 265.00 |
8C Staff and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8D Social Security and Other Social Organizations | 4 598.00 | 4 598.00 | | 4 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 712.00 | 514 712.00 | | 514 712.00 |
UL Receivables related to investments | 18 111 513.00 | 18 111 513.00 | | 18 111 513.00 |
UP Loans | 188 533.00 | 188 533.00 | | 188 533.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 119 500.00 | 119 500.00 | | 119 500.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 310 735.00 | 310 735.00 | | 310 735.00 |
VC Group and associates | 4 117 729.00 | 4 117 729.00 | | 4 117 729.00 |
VH Loans with a maturity of more than one year at origin | 32 721.00 | 16 238.00 | 16 483.00 | 32 721.00 |
VI Group and Associates | 17 819 533.00 | 17 819 533.00 | | 17 819 533.00 |
VK Loans repaid during the year | 15 996.00 | | | 15 996.00 |
VN Other taxes, similar payments | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 805.00 | 6 805.00 | | 6 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 440 005.00 | 2 440 005.00 | | 2 440 005.00 |
VS Prepaid expenses | 8 433.00 | 8 433.00 | | 8 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 298 962.00 | 25 298 962.00 | | 25 298 962.00 |
VW VAT | 41 473.00 | 41 473.00 | | 41 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 890 110.00 | 22 873 627.00 | 16 483.00 | 22 890 110.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 417.00 | 43 305.00 | | 35 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 265 908.00 | 262 180.00 | | 265 908.00 |
ST Other accounts | 118 146.00 | 104 229.00 | | 118 146.00 |
XQ Rental, rental and co-ownership charges | 26 473.00 | 20 143.00 | | 26 473.00 |
YT Subcontracting | 9 382.00 | 15 783.00 | | 9 382.00 |
YV Retrocessions of fees, commissions and brokerage | 136 236.00 | 44 158.00 | | 136 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 417.00 | 43 305.00 | | 35 417.00 |
YY Amount of VAT collected | 31 674.00 | 12 053.00 | | 31 674.00 |
YZ Total deductible VAT on goods and services | 69 763.00 | 70 815.00 | | 69 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 146.00 | 446 493.00 | | 556 146.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
