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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 447 701 816.00 | 3 588 120.00 | 444 113 696.00 | 447 701 816.00 |
BX Customers and related accounts | 10 033.00 | | 10 033.00 | 10 033.00 |
BZ Other receivables | 105 131.00 | | 105 131.00 | 105 131.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 115 608.00 | | 115 608.00 | 115 608.00 |
CO Grand total (0 to V) | 447 817 422.00 | 3 588 120.00 | 444 229 302.00 | 447 817 422.00 |
CU Other investments | 447 701 816.00 | 3 588 120.00 | 444 113 696.00 | 447 701 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 590 405.00 | 52 590 405.00 | | 52 590 405.00 |
DB Share, merger, contribution premiums, etc. | 190 637 618.00 | 215 600 530.00 | | 190 637 618.00 |
DD Legal reserve (1) | 2 467 908.00 | 2 467 908.00 | | 2 467 908.00 |
DF Regulated reserves (1) | 112 280.00 | 112 280.00 | | 112 280.00 |
DH Retained earnings | -69 479 043.00 | -62 250 145.00 | | -69 479 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 323 677.00 | -7 228 898.00 | | 12 323 677.00 |
DL TOTAL (I) | 188 652 845.00 | 201 292 080.00 | | 188 652 845.00 |
DP Provisions for Risks | 3 521 110.00 | 4 767 010.00 | | 3 521 110.00 |
DQ Provisions for Expenses | 1 497 782.00 | | | 1 497 782.00 |
DR TOTAL (IV) | 5 018 892.00 | 4 767 010.00 | | 5 018 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 652 407.00 | 210 205 495.00 | | 249 652 407.00 |
DX Trade payables and related accounts | 419 143.00 | 738.00 | | 419 143.00 |
DY Tax and social security liabilities | 45 012.00 | 45 012.00 | | 45 012.00 |
DZ Fixed asset liabilities and related accounts | 441 000.00 | 441 000.00 | | 441 000.00 |
EA Other liabilities | 4.00 | 22 615 815.00 | | 4.00 |
EC TOTAL (IV) | 250 557 565.00 | 233 308 058.00 | | 250 557 565.00 |
EE Grand total (I to V) | 444 229 302.00 | 439 367 146.00 | | 444 229 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 386.00 | |
FR Total operating income (I) | | | 548 386.00 | |
FW Other purchases and external expenses | | | 560 687.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FZ Social Security Contributions | | | -18 285.00 | |
GE Other Expenses | | | -178.00 | |
GF Total Operating Expenses (II) | | | 544 486.00 | |
GG - OPERATING RESULT (I - II) | | | 3 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 976 259.00 | |
GL Other interest and similar income | | | 129 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 335 000.00 | |
GP Total financial income (V) | | | 24 440 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 100.00 | |
GR Interest and similar expenses | | | 11 483 394.00 | |
GU Total financial expenses (VI) | | | 11 572 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 868 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 872 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 548 386.00 | | | 548 386.00 |
HH Total exceptional expenses (VIII) | 548 386.00 | | | 548 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 386.00 | | | -548 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 989 042.00 | 19 376 187.00 | | 24 989 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 665 365.00 | 26 605 085.00 | | 12 665 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 323 677.00 | -7 228 898.00 | | 12 323 677.00 |
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| 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 | 442 935 936.00 | | 4 804 000.00 | 442 935 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 120.00 | 447 701 816.00 | |
I4 DECREASES Grand Total | | 38 120.00 | 447 701 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 935 936.00 | | 4 804 000.00 | 442 935 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 667 333.00 | 81 667 333.00 | | 81 667 333.00 |
8B Suppliers and Related Accounts | 418 143.00 | 418 143.00 | | 418 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 441 000.00 | 441 000.00 | | 441 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 10 033.00 | | | 10 033.00 |
VB VAT | 55 200.00 | | | 55 200.00 |
VI Group and Associates | 167 985 073.00 | 167 985 073.00 | | 167 985 073.00 |
VP Miscellaneous | 15 430.00 | | | 15 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 012.00 | 46 012.00 | | 46 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 441.00 | | | 20 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 164.00 | 115 164.00 | | 115 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 557 565.00 | 250 557 565.00 | | 250 557 565.00 |
