| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 191 031.00 | | 13 191 031.00 | 13 191 031.00 |
BD Other fixed assets | 542 087.00 | | 542 087.00 | 542 087.00 |
BF Loans | 1 003 353.00 | | 1 003 353.00 | 1 003 353.00 |
BJ TOTAL (I) | 47 433 584.00 | 8 370 754.00 | 39 062 830.00 | 47 433 584.00 |
BZ Other receivables | 12 886 818.00 | | 12 886 818.00 | 12 886 818.00 |
CF Cash and cash equivalents | 10 171 881.00 | | 10 171 881.00 | 10 171 881.00 |
CJ TOTAL (II) | 23 058 699.00 | | 23 058 699.00 | 23 058 699.00 |
CO Grand total (0 to V) | 70 492 283.00 | 8 370 754.00 | 62 121 529.00 | 70 492 283.00 |
CU Other investments | 32 697 113.00 | 8 370 754.00 | 24 326 359.00 | 32 697 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 380 995.00 | 8 380 995.00 | | 8 380 995.00 |
DB Share, merger, contribution premiums, etc. | 7 271 632.00 | 7 271 632.00 | | 7 271 632.00 |
DD Legal reserve (1) | 838 100.00 | 838 100.00 | | 838 100.00 |
DE Statutory or contractual reserves | 19 287 084.00 | 18 074 267.00 | | 19 287 084.00 |
DF Regulated reserves (1) | 101 235.00 | 101 235.00 | | 101 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056 612.00 | 1 212 817.00 | | 6 056 612.00 |
DK Regulated provisions | 915 034.00 | 914 884.00 | | 915 034.00 |
DL TOTAL (I) | 42 850 692.00 | 36 793 930.00 | | 42 850 692.00 |
DS Convertible Bond Issues | 277.00 | 5 670.00 | | 277.00 |
DU Loans and Debts from Credit Institutions (3) | 3 837 052.00 | 2 148 328.00 | | 3 837 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 295 105.00 | 26 531 469.00 | | 15 295 105.00 |
DX Trade payables and related accounts | 65 865.00 | 78 699.00 | | 65 865.00 |
DY Tax and social security liabilities | | 6 926 421.00 | | |
DZ Fixed asset liabilities and related accounts | 19 989.00 | | | 19 989.00 |
EA Other liabilities | 52 549.00 | 52 549.00 | | 52 549.00 |
EC TOTAL (IV) | 19 270 837.00 | 35 743 135.00 | | 19 270 837.00 |
EE Grand total (I to V) | 62 121 529.00 | 72 537 065.00 | | 62 121 529.00 |
EG Accrued income and payables due within one year | 19 186 793.00 | 34 586 984.00 | | 19 186 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 772 475.00 | 39 288.00 | | 2 772 475.00 |
| |
| 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 | | | | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 1 887.00 | |
FW Other purchases and external expenses | | | 107 917.00 | |
GF Total Operating Expenses (II) | | | 107 917.00 | |
GG - OPERATING RESULT (I - II) | | | -106 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 107 703.00 | |
GK Income from other securities and fixed asset receivables | | | 6 595.00 | |
GL Other interest and similar income | | | 22 260.00 | |
GP Total financial income (V) | | | 16 136 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 370 754.00 | |
GR Interest and similar expenses | | | 1 268 192.00 | |
GU Total financial expenses (VI) | | | 9 638 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 497 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 391 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 482.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | | 4 209.00 | | |
HD Total exceptional income (VII) | 20 000.00 | 4 209.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 450 470.00 | | | 450 470.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 150.00 | 52.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 470 620.00 | 52.00 | | 470 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 620.00 | 4 157.00 | | -450 620.00 |
HK Income tax | -115 651.00 | -152 665.00 | | -115 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 158 444.00 | 3 794 764.00 | | 16 158 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 101 832.00 | 2 581 947.00 | | 10 101 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 056 612.00 | 1 212 817.00 | | 6 056 612.00 |
| |
| 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 | 44 226 549.00 | | 29 843 980.00 | 44 226 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 636 946.00 | 47 433 584.00 | |
I4 DECREASES Grand Total | | 26 636 946.00 | 47 433 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 226 549.00 | | 29 843 980.00 | 44 226 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 914 884.00 | 150.00 | | 914 884.00 |
7B Total provisions for depreciation | | 8 370 754.00 | | |
7C Grand total | 914 884.00 | 8 370 904.00 | | 914 884.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 370 754.00 | | |
UJ - Exceptional | | 150.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 277.00 | 277.00 | | 277.00 |
8A Miscellaneous Loans and Financial Debts | 15 273 379.00 | 15 273 379.00 | | 15 273 379.00 |
8B Suppliers and Related Accounts | 65 865.00 | 65 865.00 | | 65 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 989.00 | 19 989.00 | | 19 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 549.00 | 52 549.00 | | 52 549.00 |
UL Receivables related to investments | 13 191 031.00 | 13 191 031.00 | | 13 191 031.00 |
UP Loans | 1 003 353.00 | 1 003 353.00 | | 1 003 353.00 |
VC Group and associates | 7 789 713.00 | 7 789 713.00 | | 7 789 713.00 |
VG Loans with a maturity of up to one year at origin | 2 772 475.00 | 2 772 475.00 | | 2 772 475.00 |
VH Loans with a maturity of more than one year at origin | 1 064 578.00 | 980 534.00 | 84 044.00 | 1 064 578.00 |
VI Group and Associates | 21 726.00 | 21 726.00 | | 21 726.00 |
VK Loans repaid during the year | 1 041 628.00 | | | 1 041 628.00 |
VM Income taxes | 1 246 875.00 | 1 246 875.00 | | 1 246 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 850 230.00 | 3 850 230.00 | | 3 850 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 081 202.00 | 27 081 202.00 | | 27 081 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 270 837.00 | 19 186 793.00 | 84 044.00 | 19 270 837.00 |
