| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 965 688.00 | | 24 965 688.00 | 24 965 688.00 |
BB Receivables related to investments | 4 988 911.00 | 314 882.00 | 4 674 029.00 | 4 988 911.00 |
BD Other fixed assets | 56 868 324.00 | 3 749 464.00 | 53 118 860.00 | 56 868 324.00 |
BH Other financial assets | 6 735 659.00 | 72 365.00 | 6 663 293.00 | 6 735 659.00 |
BJ TOTAL (I) | 253 656 981.00 | 20 571 387.00 | 233 085 594.00 | 253 656 981.00 |
BX Customers and related accounts | 72 028.00 | 72 028.00 | | 72 028.00 |
BZ Other receivables | 59 558.00 | 50 000.00 | 9 558.00 | 59 558.00 |
CD Marketable securities | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CF Cash and cash equivalents | 48 201 142.00 | | 48 201 142.00 | 48 201 142.00 |
CJ TOTAL (II) | 56 332 729.00 | 122 028.00 | 56 210 700.00 | 56 332 729.00 |
CO Grand total (0 to V) | 334 955 398.00 | 20 693 415.00 | 314 261 983.00 | 334 955 398.00 |
CP Shares due in less than one year | 4 259 283.00 | | | 4 259 283.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 185 064 085.00 | 16 434 674.00 | 168 629 411.00 | 185 064 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 975 952.00 | | | 233 975 952.00 |
DB Share, merger, contribution premiums, etc. | 21 700 242.00 | | | 21 700 242.00 |
DD Legal reserve (1) | 6 228 661.00 | | | 6 228 661.00 |
DG Other reserves | 16 147 920.00 | | | 16 147 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 102 334.00 | | | 30 102 334.00 |
DL TOTAL (I) | 308 155 111.00 | | | 308 155 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 005 769.00 | | | 6 005 769.00 |
DX Trade payables and related accounts | 94 475.00 | | | 94 475.00 |
DY Tax and social security liabilities | 6 627.00 | | | 6 627.00 |
EC TOTAL (IV) | 6 106 871.00 | | | 6 106 871.00 |
EE Grand total (I to V) | 314 261 983.00 | | | 314 261 983.00 |
EG Accrued income and payables due within one year | 101 102.00 | | | 101 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 111.00 | | 29 111.00 | 29 111.00 |
FJ Net sales | 29 111.00 | | 29 111.00 | 29 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 233.00 | |
FQ Other income | | | 17 238.00 | |
FR Total operating income (I) | | | 69 583.00 | |
FW Other purchases and external expenses | | | 4 411 372.00 | |
FX Taxes, duties, and similar payments | | | 26 237.00 | |
GE Other Expenses | | | 17 350.00 | |
GF Total Operating Expenses (II) | | | 4 454 959.00 | |
GG - OPERATING RESULT (I - II) | | | -4 385 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 817 231.00 | |
GK Income from other securities and fixed asset receivables | | | 928 352.00 | |
GL Other interest and similar income | | | 78 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 394 846.00 | |
GO Net income from sales of marketable securities | | | 583 450.00 | |
GP Total financial income (V) | | | 18 802 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 438 003.00 | |
GR Interest and similar expenses | | | 352 769.00 | |
GU Total financial expenses (VI) | | | 4 790 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 011 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 626 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883.00 | | | 883.00 |
HA Exceptional income from management transactions | 794.00 | | | 794.00 |
HB Exceptional income from capital transactions | 39 012 576.00 | | | 39 012 576.00 |
HD Total exceptional income (VII) | 39 013 370.00 | | | 39 013 370.00 |
HF Exceptional expenses on capital transactions | 18 537 460.00 | | | 18 537 460.00 |
HH Total exceptional expenses (VIII) | 18 537 460.00 | | | 18 537 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 475 910.00 | | | 20 475 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 885 527.00 | | | 57 885 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 783 193.00 | | | 27 783 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 102 334.00 | | | 30 102 334.00 |
| |
| 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 | 212 588 163.00 | | 72 895 435.00 | 212 588 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 826 616.00 | 253 656 981.00 | |
I4 DECREASES Grand Total | | 31 826 616.00 | 253 656 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 588 163.00 | | 72 895 435.00 | 212 588 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 464 646.00 | 518 836.00 | 4 161 652.00 | 7 464 646.00 |
6T Receivables | 94 378.00 | | 22 350.00 | 94 378.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 27 672 607.00 | 4 438 003.00 | 11 417 196.00 | 27 672 607.00 |
7C Grand total | 27 672 607.00 | 4 438 003.00 | 11 417 196.00 | 27 672 607.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 350.00 | |
UG - Financial | | 4 438 003.00 | 11 394 846.00 | |
| |
| 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 | 94 475.00 | 94 475.00 | | 94 475.00 |
UL Receivables related to investments | 4 988 911.00 | 3 568 275.00 | 1 420 636.00 | 4 988 911.00 |
UT Other financial assets | 6 735 659.00 | 691 008.00 | 6 044 651.00 | 6 735 659.00 |
VA Doubtful or disputed receivables | 72 028.00 | 72 028.00 | | 72 028.00 |
VI Group and Associates | 6 005 769.00 | | 6 005 769.00 | 6 005 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 627.00 | 6 627.00 | | 6 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 558.00 | 9 558.00 | 50 000.00 | 59 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 856 158.00 | 4 340 870.00 | 7 515 287.00 | 11 856 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 106 871.00 | 101 102.00 | 6 005 769.00 | 6 106 871.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 582.00 | | | 13 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 401 503.00 | | | 4 401 503.00 |
ST Other accounts | 9 868.00 | | | 9 868.00 |
YW Business tax | 12 655.00 | | | 12 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 237.00 | | | 26 237.00 |
ZE Dividends | 6 000 000.00 | | | 6 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 411 372.00 | | | 4 411 372.00 |
