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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 762.00 | | 762.00 | 762.00 |
BB Receivables related to investments | 602 374.00 | | 602 374.00 | 602 374.00 |
BD Other fixed assets | 16 276 997.00 | 128.00 | 16 278 669.00 | 16 276 997.00 |
BH Other financial assets | 133 637 828.00 | 128.00 | 133 637 688.00 | 133 637 828.00 |
BJ TOTAL (I) | 133 638 689.00 | 126.00 | 133 638 461.00 | 133 638 689.00 |
BX Customers and related accounts | 3 713 880.00 | | 3 713 880.00 | 3 713 880.00 |
BZ Other receivables | 2 809 866.00 | | 3 707 866.00 | 2 809 866.00 |
CF Cash and cash equivalents | 8 179 929.00 | | 8 179 929.00 | 8 179 929.00 |
CJ TOTAL (II) | 18 475 774.00 | | 18 476 774.00 | 18 475 774.00 |
CO Grand total (0 to V) | 152 114 362.00 | 128.00 | 162 114 234.00 | 152 114 362.00 |
CU Other investments | 116 452 665.00 | | 116 452 665.00 | 116 452 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 386 078.00 | 28 703 289.00 | | 27 386 078.00 |
DD Legal reserve (1) | 5 813 100.00 | 5 454 007.00 | | 5 813 100.00 |
DF Regulated reserves (1) | 1 379 261.00 | 1 379 261.00 | | 1 379 261.00 |
DG Other reserves | 105 278 781.00 | 102 046 946.00 | | 105 278 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 147.00 | 3 580 828.00 | | 1 021 147.00 |
DL TOTAL (I) | 140 878 366.00 | 141 174 430.00 | | 140 878 366.00 |
DM Proceeds from equity securities issues | | 64 867.00 | | |
DO TOTAL (II) | | 64 867.00 | | |
DP Provisions for Risks | | 1 190 867.00 | | |
DQ Provisions for Expenses | 7 121 389.00 | 7 205 317.00 | | 7 121 389.00 |
DR TOTAL (IV) | 7 121 389.00 | 8 396 184.00 | | 7 121 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438 773.00 | 9 067 719.00 | | 2 438 773.00 |
DX Trade payables and related accounts | 18 893.00 | 10.00 | | 18 893.00 |
DY Tax and social security liabilities | 966 990.00 | 497 591.00 | | 966 990.00 |
EA Other liabilities | 699 822.00 | 27 620.00 | | 699 822.00 |
EC TOTAL (IV) | 4 114 479.00 | 9 692 930.00 | | 4 114 479.00 |
EE Grand total (I to V) | 162 114 234.00 | 169 228 411.00 | | 162 114 234.00 |
EG Accrued income and payables due within one year | 4 114 479.00 | 9 592 930.00 | | 4 114 479.00 |
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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 | | | 1 203 979.00 | |
FQ Other income | | | 8 887.00 | |
FR Total operating income (I) | | | 1 212 646.00 | |
FW Other purchases and external expenses | | | 182 950.00 | |
FX Taxes, duties, and similar payments | | | 39 073.00 | |
GF Total Operating Expenses (II) | | | 202 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 522.00 | |
GK Income from other securities and fixed asset receivables | | | 336 188.00 | |
GL Other interest and similar income | | | 44 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 838.00 | |
GO Net income from sales of marketable securities | | | 3 672.00 | |
GP Total financial income (V) | | | 395 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 443.00 | |
GT Net expenses on sales of marketable securities | | | 8 997.00 | |
GU Total financial expenses (VI) | | | 203 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 431.00 | | | 51 431.00 |
HC Reversals of provisions and transfers of expenses | 83 996.00 | | | 83 996.00 |
HD Total exceptional income (VII) | 136 398.00 | | | 136 398.00 |
HE Exceptional expenses on management operations | 214 897.00 | 37 057.00 | | 214 897.00 |
HG Exceptional depreciation and provisions | | 83 965.00 | | |
HH Total exceptional expenses (VIII) | 214 887.00 | 121 022.00 | | 214 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 491.00 | 121 022.00 | | 79 491.00 |
HK Income tax | 92 140.00 | 1 634 837.00 | | 92 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 147.00 | 3 590 928.00 | | 1 021 147.00 |
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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 | 145 097 333.00 | | 1 061 114.00 | 145 097 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 519 860.00 | 133 637 826.00 | |
I4 DECREASES Grand Total | | 12 519 860.00 | 133 638 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 762.00 | | | 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 096 571.00 | | 1 061 114.00 | 145 096 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 396 184.00 | 37.00 | -1 274 832.00 | 8 396 184.00 |
7C Grand total | 8 396 184.00 | 37.00 | -1 274 832.00 | 8 396 184.00 |
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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 | 2 438 773.00 | 2 438 773.00 | | 2 438 773.00 |
8B Suppliers and Related Accounts | 18 893.00 | 18 893.00 | | 18 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 822.00 | 699 822.00 | | 699 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 956 990.00 | 956 990.00 | | 956 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817 670.00 | 3 817 870.00 | | 3 817 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 479.00 | 4 114 479.00 | | 4 114 479.00 |
