| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 62 376 593.00 | | 62 376 593.00 | 62 376 593.00 |
BJ TOTAL (I) | 104 925 551.00 | 3 254 718.00 | 101 670 833.00 | 104 925 551.00 |
BX Customers and related accounts | 23 495.00 | | 23 495.00 | 23 495.00 |
BZ Other receivables | 23 484 045.00 | | 23 484 045.00 | 23 484 045.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 23 545 578.00 | | 23 545 578.00 | 23 545 578.00 |
CJ TOTAL (II) | 47 053 278.00 | | 47 053 278.00 | 47 053 278.00 |
CO Grand total (0 to V) | 151 978 829.00 | 3 254 718.00 | 148 724 111.00 | 151 978 829.00 |
CP Shares due in less than one year | 62 376 593.00 | | | 62 376 593.00 |
CU Other investments | 42 548 959.00 | 3 254 718.00 | 39 294 241.00 | 42 548 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 979 944.00 | 30 979 944.00 | | 30 979 944.00 |
DB Share, merger, contribution premiums, etc. | | 1 431 152.00 | | |
DD Legal reserve (1) | 2 163 471.00 | 1 734 503.00 | | 2 163 471.00 |
DG Other reserves | | 24 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 154 063.00 | 8 579 373.00 | | 16 154 063.00 |
DK Regulated provisions | 1 069 805.00 | 1 069 805.00 | | 1 069 805.00 |
DL TOTAL (I) | 50 367 282.00 | 43 818 938.00 | | 50 367 282.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 344 030.00 | 96 274 070.00 | | 98 344 030.00 |
DX Trade payables and related accounts | 9 010.00 | 11 679.00 | | 9 010.00 |
DY Tax and social security liabilities | 3 705.00 | 2 762.00 | | 3 705.00 |
EC TOTAL (IV) | 98 356 829.00 | 96 288 511.00 | | 98 356 829.00 |
EE Grand total (I to V) | 148 724 111.00 | 140 107 449.00 | | 148 724 111.00 |
EG Accrued income and payables due within one year | 98 356 829.00 | 96 288 511.00 | | 98 356 829.00 |
| |
| 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 | | | 50 802.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 51 588.00 | |
FW Other purchases and external expenses | | | 53 110.00 | |
FX Taxes, duties, and similar payments | | | 3 519.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 56 738.00 | |
GG - OPERATING RESULT (I - II) | | | -5 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 173 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 853 762.00 | |
GP Total financial income (V) | | | 18 027 662.00 | |
GR Interest and similar expenses | | | 1 868 449.00 | |
GU Total financial expenses (VI) | | | 1 868 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 159 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 154 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 437.00 | | |
HC Reversals of provisions and transfers of expenses | | 544 000.00 | | |
HD Total exceptional income (VII) | | 544 437.00 | | |
HE Exceptional expenses on management operations | | 3 583.00 | | |
HG Exceptional depreciation and provisions | | 4 612.00 | | |
HH Total exceptional expenses (VIII) | | 8 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 536 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 079 250.00 | 10 397 486.00 | | 18 079 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 187.00 | 1 818 113.00 | | 1 925 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 154 063.00 | 8 579 373.00 | | 16 154 063.00 |
| |
| 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 | 104 925 551.00 | | | 104 925 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 925 551.00 | |
I4 DECREASES Grand Total | | | 104 925 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 925 551.00 | | | 104 925 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 069 805.00 | | | 1 069 805.00 |
7B Total provisions for depreciation | 6 108 480.00 | | 2 853 762.00 | 6 108 480.00 |
7C Grand total | 7 178 285.00 | | 2 853 762.00 | 7 178 285.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 853 762.00 | |
| |
| 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 | 9 010.00 | 9 010.00 | | 9 010.00 |
UT Other financial assets | 62 376 593.00 | 62 376 593.00 | | 62 376 593.00 |
UX Other trade receivables | 23 495.00 | 23 495.00 | | 23 495.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VC Group and associates | 23 481 735.00 | 23 481 735.00 | | 23 481 735.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 98 344 030.00 | 98 344 030.00 | | 98 344 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 884 133.00 | 85 884 133.00 | | 85 884 133.00 |
VW VAT | 3 705.00 | 3 705.00 | | 3 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 356 829.00 | 98 356 829.00 | | 98 356 829.00 |
