| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 317 876.00 | | 14 317 876.00 | 14 317 876.00 |
BJ TOTAL (I) | 55 647 968.00 | 40 728 633.00 | 14 919 335.00 | 55 647 968.00 |
BX Customers and related accounts | 93 719.00 | 93 719.00 | | 93 719.00 |
BZ Other receivables | 21 849 906.00 | | 21 849 906.00 | 21 849 906.00 |
CF Cash and cash equivalents | 5 182 442.00 | | 5 182 442.00 | 5 182 442.00 |
CJ TOTAL (II) | 27 126 067.00 | 93 719.00 | 27 032 348.00 | 27 126 067.00 |
CO Grand total (0 to V) | 82 774 035.00 | 40 822 352.00 | 41 951 682.00 | 82 774 035.00 |
CP Shares due in less than one year | 1 113 448.00 | | | 1 113 448.00 |
CU Other investments | 41 330 092.00 | 40 728 633.00 | 601 459.00 | 41 330 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 225.00 | 883 225.00 | | 883 225.00 |
DB Share, merger, contribution premiums, etc. | 2 573 374.00 | 2 573 374.00 | | 2 573 374.00 |
DD Legal reserve (1) | 88 323.00 | 88 323.00 | | 88 323.00 |
DG Other reserves | 107 043.00 | 107 043.00 | | 107 043.00 |
DH Retained earnings | 32 922 418.00 | 32 716 670.00 | | 32 922 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119 454.00 | 205 748.00 | | 2 119 454.00 |
DL TOTAL (I) | 38 693 837.00 | 36 574 383.00 | | 38 693 837.00 |
DP Provisions for Risks | 1 821 907.00 | 6 182 629.00 | | 1 821 907.00 |
DR TOTAL (IV) | 1 821 907.00 | 6 182 629.00 | | 1 821 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 660.00 | 1 516 938.00 | | 95 660.00 |
DX Trade payables and related accounts | 118 264.00 | 338 333.00 | | 118 264.00 |
DY Tax and social security liabilities | 193 547.00 | 178 550.00 | | 193 547.00 |
EA Other liabilities | 1 028 468.00 | 1 028 468.00 | | 1 028 468.00 |
EC TOTAL (IV) | 1 435 938.00 | 3 062 290.00 | | 1 435 938.00 |
EE Grand total (I to V) | 41 951 682.00 | 45 819 301.00 | | 41 951 682.00 |
EI Including equity loans | 95 660.00 | | | 95 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 22.00 | |
FW Other purchases and external expenses | | | 466 135.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 746.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 479 335.00 | |
GG - OPERATING RESULT (I - II) | | | -479 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 744 985.00 | |
GK Income from other securities and fixed asset receivables | | | 186 556.00 | |
GL Other interest and similar income | | | 305 269.00 | |
GP Total financial income (V) | | | 4 236 810.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 235 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 755 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 182 629.00 | | | 6 182 629.00 |
HD Total exceptional income (VII) | 6 182 629.00 | | | 6 182 629.00 |
HE Exceptional expenses on management operations | 3 387 167.00 | | | 3 387 167.00 |
HG Exceptional depreciation and provisions | 1 821 907.00 | | | 1 821 907.00 |
HH Total exceptional expenses (VIII) | 5 209 074.00 | | | 5 209 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 973 555.00 | | | 973 555.00 |
HK Income tax | 2 609 827.00 | | | 2 609 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 419 461.00 | 406 113.00 | | 10 419 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 300 007.00 | 200 364.00 | | 8 300 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119 454.00 | 205 748.00 | | 2 119 454.00 |
| |
| 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 | 55 445 275.00 | | 204 692.00 | 55 445 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 55 647 968.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 55 647 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 445 275.00 | | 204 692.00 | 55 445 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 40 716 887.00 | 12 746.00 | 1 000.00 | 40 716 887.00 |
5Z Total provisions for risks and expenses | 6 182 629.00 | 1 821 907.00 | 6 182 629.00 | 6 182 629.00 |
6T Receivables | 93 719.00 | | | 93 719.00 |
7B Total provisions for depreciation | 40 810 606.00 | 12 746.00 | 1 000.00 | 40 810 606.00 |
7C Grand total | 46 993 235.00 | 1 834 653.00 | 6 183 629.00 | 46 993 235.00 |
UE of which provisions and reversals: - Operating | | 12 746.00 | | |
UJ - Exceptional | | 1 821 907.00 | 6 182 629.00 | |
| |
| 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 | 118 264.00 | 118 264.00 | | 118 264.00 |
8E Income Taxes | 147 752.00 | 147 752.00 | | 147 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 468.00 | 1 028 468.00 | | 1 028 468.00 |
UP Loans | 14 317 876.00 | 1 113 448.00 | 13 204 428.00 | 14 317 876.00 |
VA Doubtful or disputed receivables | 93 719.00 | 93 719.00 | | 93 719.00 |
VB VAT | 152 071.00 | 152 071.00 | | 152 071.00 |
VC Group and associates | 20 163 970.00 | 20 163 970.00 | | 20 163 970.00 |
VI Group and Associates | 135 660.00 | 135 660.00 | | 135 660.00 |
VM Income taxes | 202 210.00 | 202 210.00 | | 202 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331 655.00 | 1 331 655.00 | | 1 331 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 261 500.00 | 23 057 072.00 | 13 204 428.00 | 36 261 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 938.00 | 1 435 938.00 | | 1 435 938.00 |
