| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 259.00 | | 13 259.00 | 13 259.00 |
BF Loans | 5 443 667.00 | 4 382.00 | 5 439 284.00 | 5 443 667.00 |
BJ TOTAL (I) | 117 154 648.00 | 67 558.00 | 117 087 090.00 | 117 154 648.00 |
BZ Other receivables | 44 515 190.00 | 33 510.00 | 44 481 680.00 | 44 515 190.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 824 504.00 | | 5 824 504.00 | 5 824 504.00 |
CJ TOTAL (II) | 50 339 694.00 | 33 510.00 | 50 306 183.00 | 50 339 694.00 |
CO Grand total (0 to V) | 167 494 342.00 | 101 068.00 | 167 393 274.00 | 167 494 342.00 |
CP Shares due in less than one year | 899 733.00 | | | 899 733.00 |
CU Other investments | 111 697 722.00 | 63 175.00 | 111 634 547.00 | 111 697 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 318 776.00 | 58 318 776.00 | | 58 318 776.00 |
DB Share, merger, contribution premiums, etc. | 65 947 579.00 | 65 947 579.00 | | 65 947 579.00 |
DD Legal reserve (1) | 5 831 878.00 | 5 831 878.00 | | 5 831 878.00 |
DG Other reserves | 33 927 795.00 | 47 695 209.00 | | 33 927 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162 065.00 | 1 261 621.00 | | 3 162 065.00 |
DL TOTAL (I) | 167 188 092.00 | 179 055 063.00 | | 167 188 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 957.00 | 90 880.00 | | 83 957.00 |
DX Trade payables and related accounts | 20 554.00 | 29 978.00 | | 20 554.00 |
DY Tax and social security liabilities | | 171 190.00 | | |
EA Other liabilities | 100 671.00 | 84 981.00 | | 100 671.00 |
EC TOTAL (IV) | 205 182.00 | 377 030.00 | | 205 182.00 |
EE Grand total (I to V) | 167 393 274.00 | 179 432 092.00 | | 167 393 274.00 |
EG Accrued income and payables due within one year | 205 182.00 | 377 030.00 | | 205 182.00 |
| |
| 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 | | | 2 323.00 | |
FR Total operating income (I) | | | 2 323.00 | |
FW Other purchases and external expenses | | | 22 968.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 5 938.00 | |
GF Total Operating Expenses (II) | | | 28 906.00 | |
GG - OPERATING RESULT (I - II) | | | -26 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 710 144.00 | |
GK Income from other securities and fixed asset receivables | | | 79 249.00 | |
GL Other interest and similar income | | | 2 234.00 | |
GP Total financial income (V) | | | 1 791 626.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 791 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 437 387.00 | | | 2 437 387.00 |
HD Total exceptional income (VII) | 2 437 387.00 | | | 2 437 387.00 |
HF Exceptional expenses on capital transactions | 480 000.00 | | | 480 000.00 |
HH Total exceptional expenses (VIII) | 480 000.00 | | | 480 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 957 387.00 | | | 1 957 387.00 |
HK Income tax | 559 830.00 | 483 774.00 | | 559 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 231 336.00 | 1 883 696.00 | | 4 231 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 271.00 | 622 075.00 | | 1 069 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 162 065.00 | 1 261 621.00 | | 3 162 065.00 |
| |
| 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 | 118 415 027.00 | | 1 221 857.00 | 118 415 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 482 236.00 | 117 154 648.00 | |
I4 DECREASES Grand Total | | 2 482 236.00 | 117 154 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 415 027.00 | | 1 221 857.00 | 118 415 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 382.00 | | | 4 382.00 |
6X Other provisions for depreciation | 33 510.00 | | | 33 510.00 |
7B Total provisions for depreciation | 101 068.00 | | | 101 068.00 |
7C Grand total | 101 068.00 | | | 101 068.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 957.00 | 83 957.00 | | 83 957.00 |
8B Suppliers and Related Accounts | 20 554.00 | 20 554.00 | | 20 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 671.00 | 100 671.00 | | 100 671.00 |
UP Loans | 5 443 667.00 | 899 733.00 | 4 543 934.00 | 5 443 667.00 |
VB VAT | 33 510.00 | 33 510.00 | | 33 510.00 |
VC Group and associates | 42 001 012.00 | 42 001 012.00 | | 42 001 012.00 |
VK Loans repaid during the year | 6 924.00 | | | 6 924.00 |
VM Income taxes | 43 227.00 | 43 227.00 | | 43 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 437 440.00 | 2 437 440.00 | | 2 437 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 958 857.00 | 45 414 923.00 | 4 543 934.00 | 49 958 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 182.00 | 205 182.00 | | 205 182.00 |
