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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 287.00 | 2 287.00 | | 2 287.00 |
BD Other fixed assets | 81 523 240.00 | | 81 523 240.00 | 81 523 240.00 |
BF Loans | 102 544 398.00 | | 102 544 398.00 | 102 544 398.00 |
BJ TOTAL (I) | 184 723 822.00 | 437 287.00 | 184 286 535.00 | 184 723 822.00 |
BZ Other receivables | 2 374 031.00 | | 2 374 031.00 | 2 374 031.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 2 375 759.00 | | 2 375 759.00 | 2 375 759.00 |
CO Grand total (0 to V) | 187 099 581.00 | 437 287.00 | 186 662 294.00 | 187 099 581.00 |
CU Other investments | 653 897.00 | 435 000.00 | 218 897.00 | 653 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 309 534.00 | 106 309 534.00 | | 106 309 534.00 |
DB Share, merger, contribution premiums, etc. | 47 631 825.00 | 47 631 825.00 | | 47 631 825.00 |
DD Legal reserve (1) | 1 034 327.00 | 995 029.00 | | 1 034 327.00 |
DG Other reserves | 19 650 653.00 | 18 904 004.00 | | 19 650 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 248.00 | 785 947.00 | | 405 248.00 |
DK Regulated provisions | 179 943.00 | 169 946.00 | | 179 943.00 |
DL TOTAL (I) | 175 211 531.00 | 174 796 286.00 | | 175 211 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 435 228.00 | | | 11 435 228.00 |
DX Trade payables and related accounts | 6 840.00 | 6 720.00 | | 6 840.00 |
DY Tax and social security liabilities | 4 702.00 | 3 678.00 | | 4 702.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EA Other liabilities | 3 978.00 | 2 611 431.00 | | 3 978.00 |
EC TOTAL (IV) | 11 450 763.00 | 2 621 844.00 | | 11 450 763.00 |
EE Grand total (I to V) | 186 662 294.00 | 177 418 130.00 | | 186 662 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 108.00 | |
FW Other purchases and external expenses | | | 7 119.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 725.00 | |
GF Total Operating Expenses (II) | | | 43 802.00 | |
GG - OPERATING RESULT (I - II) | | | -43 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 970.00 | |
GP Total financial income (V) | | | 379 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 000.00 | |
GR Interest and similar expenses | | | 31 797.00 | |
GU Total financial expenses (VI) | | | 351 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 354 832.00 | 2 420 469.00 | | 1 354 832.00 |
HD Total exceptional income (VII) | 1 354 832.00 | 2 420 469.00 | | 1 354 832.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | 760 411.00 | 1 370 763.00 | | 760 411.00 |
HG Exceptional depreciation and provisions | 9 996.00 | 26 551.00 | | 9 996.00 |
HH Total exceptional expenses (VIII) | 770 407.00 | 1 397 417.00 | | 770 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 425.00 | 1 023 052.00 | | 584 425.00 |
HK Income tax | 163 656.00 | 414 642.00 | | 163 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 910.00 | 2 807 402.00 | | 1 734 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 662.00 | 2 021 455.00 | | 1 329 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 248.00 | 785 947.00 | | 405 248.00 |
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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 | 174 383 792.00 | | 11 100 441.00 | 174 383 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 760 411.00 | 184 721 535.00 | |
I4 DECREASES Grand Total | | 760 411.00 | 184 723 822.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 381 505.00 | | 11 100 441.00 | 174 381 505.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 287.00 | | | 2 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 169 946.00 | 9 996.00 | 179 943.00 | 169 946.00 |
7B Total provisions for depreciation | 115 000.00 | 320 000.00 | 435 000.00 | 115 000.00 |
7C Grand total | 284 946.00 | 329 996.00 | 614 943.00 | 284 946.00 |
UG - Financial | | 320 000.00 | | |
UJ - Exceptional | | 9 996.00 | | |
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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 | 11 435 228.00 | 11 435 228.00 | | 11 435 228.00 |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
8D Social Security and Other Social Organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
UP Loans | 102 544 398.00 | 102 544 398.00 | | 102 544 398.00 |
VC Group and associates | 2 374 031.00 | 2 374 031.00 | | 2 374 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 918 428.00 | 104 918 428.00 | | 104 918 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 450 763.00 | 11 450 763.00 | | 11 450 763.00 |
