| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 19 405.00 | 17 929.00 | 1 476.00 | 19 405.00 |
AT Other tangible assets | 593 121.00 | 551 541.00 | 41 580.00 | 593 121.00 |
BB Receivables related to investments | 6 057 340.00 | 2 472 041.00 | 3 585 299.00 | 6 057 340.00 |
BD Other fixed assets | 12 879 222.00 | 7 066.00 | 12 872 157.00 | 12 879 222.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 141 732 476.00 | 9 901 234.00 | 131 831 243.00 | 141 732 476.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 544.00 | | 44 544.00 | 44 544.00 |
BZ Other receivables | 322 420.00 | | 322 420.00 | 322 420.00 |
CF Cash and cash equivalents | 8 521 504.00 | | 8 521 504.00 | 8 521 504.00 |
CH Prepaid expenses | 97 977.00 | | 97 977.00 | 97 977.00 |
CJ TOTAL (II) | 8 986 446.00 | | 8 986 446.00 | 8 986 446.00 |
CO Grand total (0 to V) | 150 718 922.00 | 9 901 234.00 | 140 817 688.00 | 150 718 922.00 |
CU Other investments | 122 030 278.00 | 6 700 207.00 | 115 330 071.00 | 122 030 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 323 860.00 | 27 323 860.00 | | 27 323 860.00 |
DB Share, merger, contribution premiums, etc. | 34 925 688.00 | 34 925 688.00 | | 34 925 688.00 |
DD Legal reserve (1) | 2 732 386.00 | 2 732 386.00 | | 2 732 386.00 |
DF Regulated reserves (1) | 1 080 525.00 | 1 080 525.00 | | 1 080 525.00 |
DG Other reserves | 51 160 709.00 | 50 549 497.00 | | 51 160 709.00 |
DH Retained earnings | 16 098 644.00 | 16 098 644.00 | | 16 098 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 068 145.00 | 719 073.00 | | 6 068 145.00 |
DL TOTAL (I) | 139 389 957.00 | 133 429 674.00 | | 139 389 957.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 516.00 | | 500.00 |
DX Trade payables and related accounts | 111 506.00 | 138 084.00 | | 111 506.00 |
DY Tax and social security liabilities | 557 670.00 | 421 975.00 | | 557 670.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | 750 000.00 | | 750 000.00 |
EA Other liabilities | 8 055.00 | 7 765.00 | | 8 055.00 |
EC TOTAL (IV) | 1 427 731.00 | 1 318 341.00 | | 1 427 731.00 |
EE Grand total (I to V) | 140 817 688.00 | 134 748 014.00 | | 140 817 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 355.00 | | 88 355.00 | 88 355.00 |
FJ Net sales | 88 355.00 | | 88 355.00 | 88 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 748.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 570 106.00 | |
FW Other purchases and external expenses | | | 1 135 781.00 | |
FX Taxes, duties, and similar payments | | | 150 581.00 | |
FY Salaries and Wages | | | 617 937.00 | |
FZ Social Security Contributions | | | 271 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 675.00 | |
GE Other Expenses | | | 60 012.00 | |
GF Total Operating Expenses (II) | | | 2 250 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 844 399.00 | |
GK Income from other securities and fixed asset receivables | | | 1 583 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 146 461.00 | |
GP Total financial income (V) | | | 7 574 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 770.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 9 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 565 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 884 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186 900.00 | 2.00 | | 186 900.00 |
HD Total exceptional income (VII) | 186 900.00 | 2.00 | | 186 900.00 |
HF Exceptional expenses on capital transactions | | 41 704.00 | | |
HG Exceptional depreciation and provisions | 3 073.00 | | | 3 073.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | 41 704.00 | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 827.00 | -41 702.00 | | 183 827.00 |
HK Income tax | | -458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 331 809.00 | 2 755 195.00 | | 8 331 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 664.00 | 2 036 122.00 | | 2 263 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 068 145.00 | 719 073.00 | | 6 068 145.00 |
| |
| 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 | 141 678 191.00 | | 142 887.00 | 141 678 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 262.00 | 140 967 501.00 | |
I4 DECREASES Grand Total | | 88 603.00 | 141 732 476.00 | |
IO DECREASES Total including other intangible assets | | 4 762.00 | 171 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 579.00 | 593 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 615.00 | | | 176 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 814.00 | | 15 886.00 | 608 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 892 762.00 | | 127 001.00 | 140 892 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 740 513.00 | 17 748.00 | 36 341.00 | 740 513.00 |
PE DEPRECIATION Total including other intangible assets | 174 005.00 | 1 134.00 | 4 762.00 | 174 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 507.00 | 16 613.00 | 31 579.00 | 566 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 139 743.00 | | 4 132 678.00 | 4 139 743.00 |
7B Total provisions for depreciation | 13 316 005.00 | 9 770.00 | 4 146 461.00 | 13 316 005.00 |
7C Grand total | 13 316 005.00 | 9 770.00 | 4 146 461.00 | 13 316 005.00 |
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 |
8B Suppliers and Related Accounts | 111 506.00 | 111 506.00 | | 111 506.00 |
8C Staff and Related Accounts | 298 462.00 | 298 462.00 | | 298 462.00 |
8D Social Security and Other Social Organizations | 224 318.00 | 224 318.00 | | 224 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 000.00 | | 750 000.00 | 750 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 055.00 | 8 055.00 | | 8 055.00 |
UL Receivables related to investments | 6 057 340.00 | | 6 057 340.00 | 6 057 340.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
UX Other trade receivables | 44 544.00 | 44 544.00 | | 44 544.00 |
UZ Social Security, other social security organizations | 2 261.00 | 2 261.00 | | 2 261.00 |
VB VAT | 13 816.00 | 13 816.00 | | 13 816.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 2 990.00 | 2 990.00 | | 2 990.00 |
VN Other taxes, similar payments | 8 062.00 | 8 062.00 | | 8 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 129.00 | 24 129.00 | | 24 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 291.00 | 294 951.00 | 340.00 | 295 291.00 |
VS Prepaid expenses | 97 977.00 | 97 977.00 | | 97 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522 943.00 | 464 601.00 | 6 058 341.00 | 6 522 943.00 |
VW VAT | 10 761.00 | 10 761.00 | | 10 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 731.00 | 677 731.00 | 750 000.00 | 1 427 731.00 |
