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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 349 000.00 | 331 550.00 | 17 450.00 | 349 000.00 |
BD Other fixed assets | 302 999.00 | | 302 999.00 | 302 999.00 |
BH Other financial assets | 567 300.00 | | 567 300.00 | 567 300.00 |
BJ TOTAL (I) | 113 370 390.00 | 95 722 203.00 | 17 648 187.00 | 113 370 390.00 |
BX Customers and related accounts | 4 784.00 | | 4 784.00 | 4 784.00 |
BZ Other receivables | 13 970 399.00 | 127 482.00 | 13 842 917.00 | 13 970 399.00 |
CD Marketable securities | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | 12 748.00 | | 12 748.00 | 12 748.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 990 773.00 | 127 482.00 | 13 863 291.00 | 13 990 773.00 |
CO Grand total (0 to V) | 127 361 163.00 | 95 849 685.00 | 31 511 477.00 | 127 361 163.00 |
CU Other investments | 112 101 091.00 | 95 390 653.00 | 16 710 438.00 | 112 101 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 253 216.00 | 12 253 216.00 | | 12 253 216.00 |
DD Legal reserve (1) | 1 225 322.00 | 1 225 322.00 | | 1 225 322.00 |
DF Regulated reserves (1) | 1 367 185.00 | 1 367 185.00 | | 1 367 185.00 |
DG Other reserves | 8 420 283.00 | 8 420 283.00 | | 8 420 283.00 |
DH Retained earnings | 1 952 379.00 | 1 902 950.00 | | 1 952 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412 767.00 | 1 094 761.00 | | 1 412 767.00 |
DK Regulated provisions | 254 843.00 | 254 843.00 | | 254 843.00 |
DL TOTAL (I) | 26 885 994.00 | 26 518 559.00 | | 26 885 994.00 |
DX Trade payables and related accounts | 76 444.00 | 80 951.00 | | 76 444.00 |
DY Tax and social security liabilities | 202.00 | 97 063.00 | | 202.00 |
EA Other liabilities | 4 548 837.00 | 4 443 945.00 | | 4 548 837.00 |
EC TOTAL (IV) | 4 625 483.00 | 4 621 958.00 | | 4 625 483.00 |
EE Grand total (I to V) | 31 511 477.00 | 31 140 518.00 | | 31 511 477.00 |
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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 | | | | |
FQ Other income | | | 7 580.00 | |
FR Total operating income (I) | | | 7 580.00 | |
FW Other purchases and external expenses | | | 83 537.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 800.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 185 186.00 | |
GG - OPERATING RESULT (I - II) | | | -177 606.00 | |
GH Attributed profit or transferred loss (III) | | | 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431 769.00 | |
GL Other interest and similar income | | | 79 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 872.00 | |
GP Total financial income (V) | | | 1 516 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 546 244.00 | |
GR Interest and similar expenses | | | 45 136.00 | |
GU Total financial expenses (VI) | | | 591 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 283.00 | | | 41 283.00 |
HB Exceptional income from capital transactions | 619 091.00 | 549 777.00 | | 619 091.00 |
HD Total exceptional income (VII) | 660 374.00 | 549 777.00 | | 660 374.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 479 058.00 | 1 475 478.00 | | 479 058.00 |
HH Total exceptional expenses (VIII) | 479 085.00 | 1 475 478.00 | | 479 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 289.00 | -925 702.00 | | 181 289.00 |
HK Income tax | -483 678.00 | -381 821.00 | | -483 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 740.00 | 9 849 984.00 | | 2 184 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 973.00 | 8 755 223.00 | | 771 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412 767.00 | 1 094 761.00 | | 1 412 767.00 |
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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 | 113 209 448.00 | | 640 000.00 | 113 209 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 479 058.00 | | |
I4 DECREASES Grand Total | | 479 058.00 | | |
IO DECREASES Total including other intangible assets | | | 399 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 000.00 | | 50 000.00 | 349 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 860 448.00 | | 590 000.00 | 112 860 448.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 750.00 | 69 800.00 | | 261 750.00 |
PE DEPRECIATION Total including other intangible assets | 261 750.00 | 69 800.00 | | 261 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 94 876 076.00 | 519 449.00 | 4 872.00 | 94 876 076.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 254 843.00 | | | 254 843.00 |
6X Other provisions for depreciation | 100 687.00 | 26 795.00 | | 100 687.00 |
7B Total provisions for depreciation | 94 976 763.00 | 546 244.00 | 4 872.00 | 94 976 763.00 |
7C Grand total | 95 231 607.00 | 546 244.00 | 4 872.00 | 95 231 607.00 |
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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 | -4 488 307.00 | -4 488 307.00 | | -4 488 307.00 |
8B Suppliers and Related Accounts | 76 444.00 | 76 444.00 | | 76 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 548 837.00 | 4 548 837.00 | | 4 548 837.00 |
UT Other financial assets | 567 300.00 | | | 567 300.00 |
UX Other trade receivables | 4 784.00 | | | 4 784.00 |
VB VAT | 5 333.00 | | | 5 333.00 |
VC Group and associates | 13 302 928.00 | | | 13 302 928.00 |
VI Group and Associates | 4 488 307.00 | 4 488 307.00 | | 4 488 307.00 |
VM Income taxes | 367 621.00 | | | 367 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 517.00 | | | 294 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 542 483.00 | 13 771 717.00 | 770 766.00 | 14 542 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 483.00 | 4 625 483.00 | | 4 625 483.00 |
