| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 316 660 607.00 | 34 824.00 | 316 625 783.00 | 316 660 607.00 |
BX Customers and related accounts | 8 254.00 | | 8 254.00 | 8 254.00 |
BZ Other receivables | 48 853 861.00 | | 48 853 861.00 | 48 853 861.00 |
CF Cash and cash equivalents | 20 560.00 | | 20 560.00 | 20 560.00 |
CJ TOTAL (II) | 48 882 676.00 | | 48 882 676.00 | 48 882 676.00 |
CO Grand total (0 to V) | 365 543 283.00 | 34 824.00 | 365 508 459.00 | 365 543 283.00 |
CU Other investments | 316 660 607.00 | 34 824.00 | 316 625 783.00 | 316 660 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 255 125.00 | 293 255 125.00 | | 293 255 125.00 |
DB Share, merger, contribution premiums, etc. | 1 853 873.00 | 1 853 873.00 | | 1 853 873.00 |
DD Legal reserve (1) | 1 128 424.00 | 312 926.00 | | 1 128 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 378 713.00 | 16 309 964.00 | | 14 378 713.00 |
DK Regulated provisions | 357 828.00 | 175 656.00 | | 357 828.00 |
DL TOTAL (I) | 297 973 963.00 | 300 907 545.00 | | 297 973 963.00 |
DX Trade payables and related accounts | 9 000.00 | 24 000.00 | | 9 000.00 |
EA Other liabilities | 67 525 496.00 | 46 204 495.00 | | 67 525 496.00 |
EC TOTAL (IV) | 67 534 496.00 | 46 228 495.00 | | 67 534 496.00 |
EE Grand total (I to V) | 365 508 459.00 | 347 136 039.00 | | 365 508 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 156.00 | |
FX Taxes, duties, and similar payments | | | 2 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 535.00 | |
GG - OPERATING RESULT (I - II) | | | -11 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 628 578.00 | |
GL Other interest and similar income | | | 199 024.00 | |
GP Total financial income (V) | | | 14 827 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 373.00 | |
GR Interest and similar expenses | | | 254 798.00 | |
GU Total financial expenses (VI) | | | 255 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 572 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 560 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 182 171.00 | 175 656.00 | | 182 171.00 |
HH Total exceptional expenses (VIII) | 182 184.00 | 175 656.00 | | 182 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 184.00 | -175 656.00 | | -182 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 827 603.00 | 16 689 528.00 | | 14 827 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 890.00 | 379 564.00 | | 448 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 378 713.00 | 16 309 964.00 | | 14 378 713.00 |
| |
| 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 | 312 945 644.00 | | 3 714 963.00 | 312 945 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 660 607.00 | |
I4 DECREASES Grand Total | | | 316 660 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 945 644.00 | | 3 714 963.00 | 312 945 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 656.00 | 182 171.00 | | 175 656.00 |
7B Total provisions for depreciation | 34 451.00 | 373.00 | | 34 451.00 |
7C Grand total | 210 107.00 | 182 545.00 | | 210 107.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 373.00 | | |
UJ - Exceptional | | 182 171.00 | | |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 8 254.00 | 8 254.00 | | 8 254.00 |
VB VAT | 21 537.00 | 21 537.00 | | 21 537.00 |
VC Group and associates | 48 832 324.00 | 48 832 324.00 | | 48 832 324.00 |
VI Group and Associates | 67 525 317.00 | 67 525 317.00 | | 67 525 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 862 116.00 | 48 862 116.00 | | 48 862 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 534 496.00 | 67 534 496.00 | | 67 534 496.00 |
