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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 | 7 327 312.00 | 129 622.00 | 7 197 690.00 | 7 327 312.00 |
BJ TOTAL (I) | 18 832 009.00 | 7 788 837.00 | 11 043 172.00 | 18 832 009.00 |
BZ Other receivables | 980 097.00 | | 980 097.00 | 980 097.00 |
CF Cash and cash equivalents | 361 009.00 | | 361 009.00 | 361 009.00 |
CJ TOTAL (II) | 1 341 106.00 | | 1 341 105.00 | 1 341 106.00 |
CO Grand total (0 to V) | 20 173 115.00 | 7 788 837.00 | 12 384 278.00 | 20 173 115.00 |
CU Other investments | 11 504 698.00 | 7 659 215.00 | 3 845 483.00 | 11 504 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 260.00 | 486 300.00 | | 97 260.00 |
DB Share, merger, contribution premiums, etc. | | 3 746 900.00 | | |
DD Legal reserve (1) | 9 726.00 | 48 630.00 | | 9 726.00 |
DH Retained earnings | -67 734 506.00 | | | -67 734 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 528 086.00 | -13 509 350.00 | | 69 528 086.00 |
DL TOTAL (I) | 1 900 566.00 | -9 227 520.00 | | 1 900 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446 984.00 | 28 086 353.00 | | 4 446 984.00 |
DX Trade payables and related accounts | 91 312.00 | 360 614.00 | | 91 312.00 |
DY Tax and social security liabilities | 8 800.00 | 8 800.00 | | 8 800.00 |
EA Other liabilities | 5 936 616.00 | 9 045 847.00 | | 5 936 616.00 |
EC TOTAL (IV) | 10 483 712.00 | 37 501 613.00 | | 10 483 712.00 |
EE Grand total (I to V) | 12 384 278.00 | 28 274 093.00 | | 12 384 278.00 |
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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 | | | 150 033.00 | |
FX Taxes, duties, and similar payments | | | -2 796.00 | |
GE Other Expenses | | | 637.00 | |
GF Total Operating Expenses (II) | | | 147 873.00 | |
GG - OPERATING RESULT (I - II) | | | -147 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 437 906.00 | |
GL Other interest and similar income | | | -502.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 358 918.00 | |
GP Total financial income (V) | | | 121 796 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 788 837.00 | |
GR Interest and similar expenses | | | 923 580.00 | |
GU Total financial expenses (VI) | | | 8 712 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 083 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 936 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 875 834.00 | 115 985.00 | | 20 875 834.00 |
HD Total exceptional income (VII) | 20 875 834.00 | 115 985.00 | | 20 875 834.00 |
HF Exceptional expenses on capital transactions | 53 993 000.00 | 19 877.00 | | 53 993 000.00 |
HH Total exceptional expenses (VIII) | 53 993 000.00 | 19 877.00 | | 53 993 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 117 166.00 | 96 108.00 | | -33 117 166.00 |
HK Income tax | 10 290 781.00 | -3 644 965.00 | | 10 290 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 672 157.00 | 18 352 269.00 | | 142 672 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 144 071.00 | 31 861 619.00 | | 73 144 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 528 086.00 | -13 509 350.00 | | 69 528 086.00 |
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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 | 60 146 099.00 | | 20 940 603.00 | 60 146 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 254 692.00 | 18 832 009.00 | |
I4 DECREASES Grand Total | | 62 254 692.00 | 18 832 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 146 099.00 | | 20 940 603.00 | 60 146 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 129 622.00 | | |
7B Total provisions for depreciation | 33 358 918.00 | 7 788 837.00 | 33 358 918.00 | 33 358 918.00 |
7C Grand total | 33 358 918.00 | 7 788 837.00 | 33 358 918.00 | 33 358 918.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 788 837.00 | |
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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 | 4 446 984.00 | 4 446 984.00 | | 4 446 984.00 |
8B Suppliers and Related Accounts | 91 312.00 | 91 312.00 | | 91 312.00 |
8D Social Security and Other Social Organizations | 8 800.00 | 8 800.00 | | 8 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 666.00 | 7 666.00 | | 7 666.00 |
UL Receivables related to investments | 7 327 312.00 | 7 327 312.00 | | 7 327 312.00 |
VB VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VI Group and Associates | 5 928 950.00 | 5 928 950.00 | | 5 928 950.00 |
VM Income taxes | 970 896.00 | 970 896.00 | | 970 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 307 408.00 | 8 307 408.00 | | 8 307 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 483 712.00 | 10 483 712.00 | | 10 483 712.00 |
