| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 233.00 | 32 233.00 | | 32 233.00 |
AH Goodwill | 66 743 820.00 | | 66 743 820.00 | 66 743 820.00 |
AT Other tangible assets | 5 361.00 | 5 362.00 | -1.00 | 5 361.00 |
BJ TOTAL (I) | 141 479 132.00 | 37 595.00 | 141 441 537.00 | 141 479 132.00 |
BZ Other receivables | 9 077 169.00 | | 9 077 169.00 | 9 077 169.00 |
CJ TOTAL (II) | 9 077 169.00 | | 9 077 169.00 | 9 077 169.00 |
CO Grand total (0 to V) | 150 556 301.00 | 37 595.00 | 150 518 706.00 | 150 556 301.00 |
CU Other investments | 74 697 717.00 | | 74 697 717.00 | 74 697 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 613 302.00 | 77 613 302.00 | | 77 613 302.00 |
DB Share, merger, contribution premiums, etc. | 8 575 153.00 | 82 526 637.00 | | 8 575 153.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 729 967.00 | | | 2 729 967.00 |
DH Retained earnings | | -18 127 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 321 706.00 | 1 505 547.00 | | 54 321 706.00 |
DK Regulated provisions | 4 571 631.00 | 4 571 631.00 | | 4 571 631.00 |
DL TOTAL (I) | 147 811 759.00 | 148 089 391.00 | | 147 811 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 30 890.00 | 43 873.00 | | 30 890.00 |
DY Tax and social security liabilities | 2 676 057.00 | 1 369 489.00 | | 2 676 057.00 |
EC TOTAL (IV) | 2 706 947.00 | 1 413 362.00 | | 2 706 947.00 |
EE Grand total (I to V) | 150 518 706.00 | 149 502 753.00 | | 150 518 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46 659.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 960.00 | |
GG - OPERATING RESULT (I - II) | | | -46 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 599 338.00 | |
GL Other interest and similar income | | | 6 673.00 | |
GN Positive exchange differences | | | 18 404.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 54 624 415.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GS Negative differences of foreign exchange | | | -3 276.00 | |
GU Total financial expenses (VI) | | | -292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 624 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 577 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 256 041.00 | -1 786 945.00 | | 256 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 624 415.00 | -222 315.00 | | 54 624 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 709.00 | -1 727 862.00 | | 302 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 321 706.00 | 1 505 547.00 | | 54 321 706.00 |
| |
| 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 | 141 479 132.00 | | | 141 479 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 697 717.00 | |
I4 DECREASES Grand Total | | | 141 479 132.00 | |
IO DECREASES Total including other intangible assets | | | 66 776 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 776 053.00 | | | 66 776 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 361.00 | | | 5 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 697 717.00 | | | 74 697 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 595.00 | | | 37 595.00 |
PE DEPRECIATION Total including other intangible assets | 32 233.00 | | | 32 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 362.00 | | | 5 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 571 631.00 | 4 571 631.00 | | 4 571 631.00 |
7C Grand total | 4 571 631.00 | 4 571 631.00 | | 4 571 631.00 |
| |
| 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 | 30 890.00 | 30 890.00 | | 30 890.00 |
8E Income Taxes | 2 676 057.00 | 2 676 057.00 | | 2 676 057.00 |
VB VAT | 30 802.00 | 30 802.00 | | 30 802.00 |
VC Group and associates | 9 046 367.00 | 9 046 367.00 | | 9 046 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 077 169.00 | 9 077 169.00 | | 9 077 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 947.00 | 2 706 947.00 | | 2 706 947.00 |
