| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BD Other fixed assets | 173 490 618.00 | 8 317 510.00 | 165 173 108.00 | 173 490 618.00 |
BF Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
BJ TOTAL (I) | 183 560 618.00 | 8 317 510.00 | 175 243 108.00 | 183 560 618.00 |
BZ Other receivables | 88 152.00 | | 88 152.00 | 88 152.00 |
CD Marketable securities | 30 830 858.00 | 13 032.00 | 30 817 826.00 | 30 830 858.00 |
CF Cash and cash equivalents | 1 423 845.00 | | 1 423 845.00 | 1 423 845.00 |
CJ TOTAL (II) | 32 342 857.00 | 13 032.00 | 32 329 824.00 | 32 342 857.00 |
CO Grand total (0 to V) | 215 903 475.00 | 8 330 542.00 | 207 572 933.00 | 215 903 475.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 838 100.00 | 70 081 000.00 | | 119 838 100.00 |
DB Share, merger, contribution premiums, etc. | 15 922 272.00 | | | 15 922 272.00 |
DD Legal reserve (1) | 1 276 629.00 | 1 123 511.00 | | 1 276 629.00 |
DG Other reserves | 580 375.00 | 580 375.00 | | 580 375.00 |
DH Retained earnings | 10 737.00 | 44 892.00 | | 10 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634 846.00 | 3 062 365.00 | | 1 634 846.00 |
DL TOTAL (I) | 139 262 961.00 | 74 892 144.00 | | 139 262 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 908.00 | 35 241 259.00 | | 87 908.00 |
DX Trade payables and related accounts | 2 538.00 | 1 920.00 | | 2 538.00 |
DY Tax and social security liabilities | 3 298.00 | 3 298.00 | | 3 298.00 |
DZ Fixed asset liabilities and related accounts | 68 204 827.00 | 58 004 610.00 | | 68 204 827.00 |
EA Other liabilities | 11 400.00 | 11 400.00 | | 11 400.00 |
EC TOTAL (IV) | 68 309 972.00 | 93 262 489.00 | | 68 309 972.00 |
EE Grand total (I to V) | 207 572 933.00 | 168 154 634.00 | | 207 572 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 377 434.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 377 484.00 | |
GG - OPERATING RESULT (I - II) | | | -377 484.00 | |
GL Other interest and similar income | | | 5 574 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 299 978.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 874 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 390 542.00 | |
GR Interest and similar expenses | | | 55 012.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 419 651.00 | |
GU Total financial expenses (VI) | | | 10 865 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 009 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 231.00 | | | 3 231.00 |
HD Total exceptional income (VII) | 3 231.00 | | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 231.00 | | | 3 231.00 |
HK Income tax | | -203 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 877 537.00 | 10 757 084.00 | | 12 877 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 242 690.00 | 7 694 719.00 | | 11 242 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 846.00 | 3 062 365.00 | | 1 634 846.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 205 000.00 | | | 68 205 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UP Loans | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
UT Other financial assets | 922 000.00 | | 922 000.00 | 922 000.00 |
VI Group and Associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 917 000.00 | 30 917 000.00 | | 30 917 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 911 000.00 | 30 989 000.00 | 10 922 000.00 | 41 911 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 310 000.00 | 105 000.00 | | 68 310 000.00 |
