| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 018 753.00 | 1 600 000.00 | 418 753.00 | 2 018 753.00 |
BF Loans | 35 103 478.00 | | 35 103 478.00 | 35 103 478.00 |
BJ TOTAL (I) | 411 626 600.00 | 8 500 125.00 | 403 126 474.00 | 411 626 600.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CD Marketable securities | 405 173.00 | | 405 173.00 | 405 173.00 |
CF Cash and cash equivalents | 32 402 006.00 | | 32 402 006.00 | 32 402 006.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 32 812 827.00 | | 32 812 827.00 | 32 812 827.00 |
CO Grand total (0 to V) | 444 439 427.00 | 8 500 125.00 | 435 939 302.00 | 444 439 427.00 |
CU Other investments | 374 504 369.00 | 6 900 125.00 | 367 604 243.00 | 374 504 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 112 367.00 | 327 112 367.00 | | 327 112 367.00 |
DD Legal reserve (1) | 32 711 237.00 | 32 711 237.00 | | 32 711 237.00 |
DH Retained earnings | 225 607.00 | 6 591 687.00 | | 225 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 237 286.00 | 10 505 045.00 | | 38 237 286.00 |
DL TOTAL (I) | 398 286 497.00 | 376 920 336.00 | | 398 286 497.00 |
DP Provisions for Risks | 1 888 000.00 | 1 888 000.00 | | 1 888 000.00 |
DQ Provisions for Expenses | 35 217 627.00 | 35 217 627.00 | | 35 217 627.00 |
DR TOTAL (IV) | 37 105 628.00 | 37 105 625.00 | | 37 105 628.00 |
DX Trade payables and related accounts | 148 646.00 | 129 731.00 | | 148 646.00 |
EA Other liabilities | 398 532.00 | 522 552.00 | | 398 532.00 |
EC TOTAL (IV) | 547 178.00 | 652 283.00 | | 547 178.00 |
EE Grand total (I to V) | 435 939 302.00 | 414 678 246.00 | | 435 939 302.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 145 726.00 | |
FX Taxes, duties, and similar payments | | | -2 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 170.00 | |
GG - OPERATING RESULT (I - II) | | | -143 170.00 | |
GH Attributed profit or transferred loss (III) | | | 141.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 38 754 228.00 | |
GK Income from other securities and fixed asset receivables | | | 924 705.00 | |
GP Total financial income (V) | | | 39 678 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 900 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 778 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 635 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 401 057.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 401 057.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 265 327.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 1 265 327.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135 731.00 | | |
HK Income tax | 398 406.00 | 522 426.00 | | 398 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 679 076.00 | 14 154 113.00 | | 39 679 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 790.00 | 3 649 068.00 | | 1 441 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 237 286.00 | 10 505 045.00 | | 38 237 286.00 |
| |
| 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 | 419 265 586.00 | | 14 122 230.00 | 419 265 586.00 |
I3 DECREASES Total Financial Fixed Assets | 21 761 216.00 | | 411 626 600.00 | 21 761 216.00 |
I4 DECREASES Grand Total | 21 761 216.00 | | 411 626 600.00 | 21 761 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 265 586.00 | | 14 122 230.00 | 419 265 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 600 000.00 | | | 1 600 000.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 105 628.00 | | | 37 105 628.00 |
7B Total provisions for depreciation | 7 600 125.00 | 900 000.00 | | 7 600 125.00 |
7C Grand total | 44 705 753.00 | 900 000.00 | | 44 705 753.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 900 000.00 | | |
| |
| 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 | 148 646.00 | 148 646.00 | | 148 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
UL Receivables related to investments | 2 018 753.00 | 2 018 753.00 | | 2 018 753.00 |
UP Loans | 35 103 478.00 | 35 103 478.00 | | 35 103 478.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 398 406.00 | 398 406.00 | | 398 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 127 879.00 | 37 127 879.00 | | 37 127 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 178.00 | 547 178.00 | | 547 178.00 |
