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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 554 037.00 | | 2 554 037.00 | 2 554 037.00 |
BJ TOTAL (I) | 279 776 740.00 | | 279 776 740.00 | 279 776 740.00 |
BZ Other receivables | 12 109 920.00 | | 12 109 920.00 | 12 109 920.00 |
CF Cash and cash equivalents | 49 211.00 | | 49 211.00 | 49 211.00 |
CJ TOTAL (II) | 12 159 131.00 | | 12 159 131.00 | 12 159 131.00 |
CO Grand total (0 to V) | 291 935 871.00 | | 291 935 871.00 | 291 935 871.00 |
CS Evaluated investments - equity method | 277 222 704.00 | | 277 222 704.00 | 277 222 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 480 799.00 | 159 480 799.00 | | 159 480 799.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 6 700 174.00 | 6 530 971.00 | | 6 700 174.00 |
DH Retained earnings | 123 853 283.00 | 124 088 428.00 | | 123 853 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 785.00 | 3 384 058.00 | | 97 785.00 |
DK Regulated provisions | 705 820.00 | 705 820.00 | | 705 820.00 |
DL TOTAL (I) | 291 837 860.00 | 295 190 076.00 | | 291 837 860.00 |
DX Trade payables and related accounts | 9 180.00 | 14 310.00 | | 9 180.00 |
DY Tax and social security liabilities | 39 939.00 | 1 040 329.00 | | 39 939.00 |
EA Other liabilities | 48 892.00 | | | 48 892.00 |
EC TOTAL (IV) | 98 011.00 | 1 054 639.00 | | 98 011.00 |
EE Grand total (I to V) | 291 935 871.00 | 296 244 714.00 | | 291 935 871.00 |
EG Accrued income and payables due within one year | 98 011.00 | 1 054 639.00 | | 98 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 365.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 058.00 | |
GG - OPERATING RESULT (I - II) | | | -7 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 735.00 | |
GP Total financial income (V) | | | 153 735.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 153 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 892.00 | -3 388 903.00 | | 48 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 735.00 | 400 206.00 | | 153 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 950.00 | -2 983 851.00 | | 55 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 785.00 | 3 384 058.00 | | 97 785.00 |
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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 | 279 725 925.00 | | 50 815.00 | 279 725 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 776 740.00 | |
I4 DECREASES Grand Total | | | 279 776 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 725 925.00 | | 50 815.00 | 279 725 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 705 820.00 | | | 705 820.00 |
7C Grand total | 705 820.00 | | | 705 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 180.00 | 9 180.00 | | 9 180.00 |
8E Income Taxes | 39 939.00 | 39 939.00 | | 39 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 892.00 | 48 892.00 | | 48 892.00 |
UL Receivables related to investments | 2 554 037.00 | | | 2 554 037.00 |
VC Group and associates | 3 489 255.00 | | | 3 489 255.00 |
VM Income taxes | 3 373 928.00 | | | 3 373 928.00 |
VN Other taxes, similar payments | 1 675.00 | | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 245 062.00 | | | 5 245 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 663 957.00 | 12 109 920.00 | 2 554 037.00 | 14 663 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 011.00 | 98 011.00 | | 98 011.00 |
