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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 55 913 814.00 | | 55 913 814.00 | 55 913 814.00 |
BF Loans | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 288 413 153.00 | 39 145 000.00 | 249 268 153.00 | 288 413 153.00 |
BX Customers and related accounts | 15 349.00 | | 15 349.00 | 15 349.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 2 437 585.00 | | 2 437 585.00 | 2 437 585.00 |
CJ TOTAL (II) | 2 455 874.00 | | 2 455 874.00 | 2 455 874.00 |
CO Grand total (0 to V) | 290 869 027.00 | 39 145 000.00 | 251 724 027.00 | 290 869 027.00 |
CS Evaluated investments - equity method | 232 497 509.00 | 39 145 000.00 | 193 352 509.00 | 232 497 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 699 502.00 | 33 699 502.00 | | 33 699 502.00 |
DB Share, merger, contribution premiums, etc. | 180 127 126.00 | 180 127 126.00 | | 180 127 126.00 |
DG Other reserves | 179 016.00 | 179 016.00 | | 179 016.00 |
DH Retained earnings | -130 531 090.00 | -174 787 311.00 | | -130 531 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 952 363.00 | 44 256 220.00 | | 62 952 363.00 |
DK Regulated provisions | 4 800.00 | 4 800.00 | | 4 800.00 |
DL TOTAL (I) | 146 431 717.00 | 83 479 353.00 | | 146 431 717.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000 000.00 | 130 000 000.00 | | 105 000 000.00 |
DX Trade payables and related accounts | 98 025.00 | 27 424.00 | | 98 025.00 |
DY Tax and social security liabilities | 15 626.00 | 28 655.00 | | 15 626.00 |
DZ Fixed asset liabilities and related accounts | 128 582.00 | 65 042.00 | | 128 582.00 |
EC TOTAL (IV) | 105 242 310.00 | 130 121 122.00 | | 105 242 310.00 |
EE Grand total (I to V) | 251 724 027.00 | 213 600 475.00 | | 251 724 027.00 |
EG Accrued income and payables due within one year | 105 000 000.00 | 130 000 000.00 | | 105 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 91 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 341.00 | |
FW Other purchases and external expenses | | | 17 247.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | 60 781.00 | |
FZ Social Security Contributions | | | 29 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 171 536.00 | |
GG - OPERATING RESULT (I - II) | | | -79 194.00 | |
GP Total financial income (V) | | | 63 748 546.00 | |
GU Total financial expenses (VI) | | | 584 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 163 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 084 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 805.00 | 1 011.00 | | 5 805.00 |
HB Exceptional income from capital transactions | | 7 270 850.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 829.00 | | |
HD Total exceptional income (VII) | 5 805.00 | 7 274 691.00 | | 5 805.00 |
HE Exceptional expenses on management operations | 9 008.00 | | | 9 008.00 |
HF Exceptional expenses on capital transactions | | 6 906 900.00 | | |
HG Exceptional depreciation and provisions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | 9 008.00 | 6 910 500.00 | | 9 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 202.00 | 364 191.00 | | -3 202.00 |
HK Income tax | 129 062.00 | | | 129 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 846 692.00 | 52 239 510.00 | | 63 846 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 328.00 | 7 983 290.00 | | 894 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 952 363.00 | 44 256 220.00 | | 62 952 363.00 |
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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 | 238 414 000.00 | | | 238 414 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 414 000.00 | |
I4 DECREASES Grand Total | | | 238 414 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 414 000.00 | | | 238 414 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 401 000.00 | | 36 401 000.00 | 36 401 000.00 |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7B Total provisions for depreciation | 75 546 000.00 | | 36 401 000.00 | 75 546 000.00 |
7C Grand total | 75 546 000.00 | 50 000.00 | 36 401 000.00 | 75 546 000.00 |
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 |
8B Suppliers and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 000.00 | 229 000.00 | | 229 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
