| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 1 984 632.00 | 63 793.00 | 1 920 838.00 | 1 984 632.00 |
BJ TOTAL (I) | 216 667 402.00 | 85 793.00 | 216 581 608.00 | 216 667 402.00 |
BZ Other receivables | 145 942 693.00 | | 145 942 693.00 | 145 942 693.00 |
CD Marketable securities | 40 338 602.00 | 561 564.00 | 39 777 038.00 | 40 338 602.00 |
CF Cash and cash equivalents | 3 646 423.00 | | 3 646 423.00 | 3 646 423.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 189 928 947.00 | 561 564.00 | 189 367 383.00 | 189 928 947.00 |
CO Grand total (0 to V) | 406 596 349.00 | 647 357.00 | 405 948 991.00 | 406 596 349.00 |
CU Other investments | 214 677 769.00 | 22 000.00 | 214 655 769.00 | 214 677 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 186 000.00 | 50 000 000.00 | | 80 186 000.00 |
DB Share, merger, contribution premiums, etc. | 44 596 991.00 | | | 44 596 991.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 61 324.00 | 45 684.00 | | 61 324.00 |
DH Retained earnings | 46 973 634.00 | 148 366 436.00 | | 46 973 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 575 644.00 | -1 377 162.00 | | 6 575 644.00 |
DL TOTAL (I) | 183 393 595.00 | 202 034 958.00 | | 183 393 595.00 |
DU Loans and Debts from Credit Institutions (3) | 13 132 933.00 | | | 13 132 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 744 316.00 | 1 798 519.00 | | 208 744 316.00 |
DX Trade payables and related accounts | 21 895.00 | 50 341.00 | | 21 895.00 |
DZ Fixed asset liabilities and related accounts | 656 250.00 | | | 656 250.00 |
EC TOTAL (IV) | 222 555 396.00 | 1 848 860.00 | | 222 555 396.00 |
EE Grand total (I to V) | 405 948 991.00 | 203 883 819.00 | | 405 948 991.00 |
| |
| 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 | | | 255 204.00 | |
FX Taxes, duties, and similar payments | | | 6 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228.00 | |
GF Total Operating Expenses (II) | | | 271 720.00 | |
GG - OPERATING RESULT (I - II) | | | -271 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 132.00 | |
GL Other interest and similar income | | | 1 304 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 858.00 | |
GN Positive exchange differences | | | 638 800.00 | |
GO Net income from sales of marketable securities | | | 9 443 296.00 | |
GP Total financial income (V) | | | 11 426 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 583 564.00 | |
GR Interest and similar expenses | | | 656 772.00 | |
GS Negative differences of foreign exchange | | | 694 269.00 | |
GT Net expenses on sales of marketable securities | | | 761 846.00 | |
GU Total financial expenses (VI) | | | 2 696 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 729 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 458 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 882 416.00 | | | 1 882 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 426 234.00 | 4 476 563.00 | | 11 426 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 850 589.00 | 5 853 725.00 | | 4 850 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 575 644.00 | -1 377 162.00 | | 6 575 644.00 |
| |
| 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 | 38 301 131.00 | | 178 366 271.00 | 38 301 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 677 770.00 | |
I4 DECREASES Grand Total | | | 216 667 402.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 632.00 | | | 1 984 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 311 499.00 | | 178 366 271.00 | 36 311 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 366.00 | 10 228.00 | | 53 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 366.00 | 10 228.00 | | 53 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 858.00 | 561 564.00 | 15 858.00 | 15 858.00 |
7B Total provisions for depreciation | 15 858.00 | 583 564.00 | 15 858.00 | 15 858.00 |
7C Grand total | 15 858.00 | 583 564.00 | 15 858.00 | 15 858.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 583 564.00 | 15 858.00 | |
| |
| 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 | 21 895.00 | 21 895.00 | | 21 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 656 250.00 | 656 250.00 | | 656 250.00 |
VC Group and associates | 145 942 693.00 | 145 942 693.00 | | 145 942 693.00 |
VG Loans with a maturity of up to one year at origin | 13 132 934.00 | 13 132 934.00 | | 13 132 934.00 |
VI Group and Associates | 208 744 317.00 | 208 744 317.00 | | 208 744 317.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 943 920.00 | 145 943 920.00 | | 145 943 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 555 396.00 | 222 555 396.00 | | 222 555 396.00 |
