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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) | 130 903 691.00 | 812 469.00 | 130 091 222.00 | 130 903 691.00 |
BZ Other receivables | 19 813 261.00 | | 19 813 261.00 | 19 813 261.00 |
CJ TOTAL (II) | 19 813 261.00 | | 19 813 261.00 | 19 813 261.00 |
CO Grand total (0 to V) | 150 716 952.00 | 812 469.00 | 149 904 483.00 | 150 716 952.00 |
CU Other investments | 130 903 691.00 | 812 469.00 | 130 091 222.00 | 130 903 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 343 856.00 | 4 343 856.00 | | 4 343 856.00 |
DB Share, merger, contribution premiums, etc. | 51 160 974.00 | 51 160 974.00 | | 51 160 974.00 |
DD Legal reserve (1) | 434 386.00 | 434 386.00 | | 434 386.00 |
DG Other reserves | 13 804 890.00 | 13 804 890.00 | | 13 804 890.00 |
DH Retained earnings | 1 295 360.00 | 1 845 484.00 | | 1 295 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 827 061.00 | 17 449 106.00 | | 18 827 061.00 |
DK Regulated provisions | 46 065.00 | | | 46 065.00 |
DL TOTAL (I) | 89 912 592.00 | 89 038 695.00 | | 89 912 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 913 921.00 | 60 277 294.00 | | 59 913 921.00 |
DX Trade payables and related accounts | 66 544.00 | 167 947.00 | | 66 544.00 |
EA Other liabilities | 11 427.00 | 20 000.00 | | 11 427.00 |
EC TOTAL (IV) | 59 991 892.00 | 60 465 242.00 | | 59 991 892.00 |
EE Grand total (I to V) | 149 904 483.00 | 149 503 936.00 | | 149 904 483.00 |
EI Including equity loans | 59 913 921.00 | | | 59 913 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 66 492.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 684.00 | |
GG - OPERATING RESULT (I - II) | | | -66 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 663 978.00 | |
GL Other interest and similar income | | | 43 126.00 | |
GP Total financial income (V) | | | 17 707 104.00 | |
GR Interest and similar expenses | | | 479 436.00 | |
GU Total financial expenses (VI) | | | 479 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 227 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 160 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 395 110.00 | | | 395 110.00 |
HC Reversals of provisions and transfers of expenses | | 19 533.00 | | |
HD Total exceptional income (VII) | 395 110.00 | 19 533.00 | | 395 110.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 46 065.00 | | | 46 065.00 |
HH Total exceptional expenses (VIII) | 50 065.00 | | | 50 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 044.00 | 19 533.00 | | 345 044.00 |
HK Income tax | -1 321 033.00 | 543 199.00 | | -1 321 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 102 213.00 | 18 548 838.00 | | 18 102 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -724 847.00 | 1 099 733.00 | | -724 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 827 061.00 | 17 449 106.00 | | 18 827 061.00 |
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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 | 130 757 973.00 | | 149 718.00 | 130 757 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 124 591 262.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 130 903 691.00 | |
IO DECREASES Total including other intangible assets | | | 6 312 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 757 973.00 | | 149 718.00 | 130 757 973.00 |
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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 | | 46 065.00 | | |
7B Total provisions for depreciation | 812 469.00 | | | 812 469.00 |
7C Grand total | 812 469.00 | 46 065.00 | | 812 469.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 371 770.00 | 45 371 770.00 | | 45 371 770.00 |
8B Suppliers and Related Accounts | 66 544.00 | 66 544.00 | | 66 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 427.00 | 11 427.00 | | 11 427.00 |
VC Group and associates | 15 375 515.00 | | | 15 375 515.00 |
VI Group and Associates | 14 542 151.00 | 14 542 151.00 | | 14 542 151.00 |
VM Income taxes | 2 970 655.00 | | | 2 970 655.00 |
VN Other taxes, similar payments | 1 467 091.00 | | | 1 467 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 813 261.00 | 19 813 261.00 | | 19 813 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 991 892.00 | 59 991 892.00 | | 59 991 892.00 |
