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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) | 167 167 946.00 | | 167 167 946.00 | 167 167 946.00 |
BX Customers and related accounts | 27 589.00 | | 27 589.00 | 27 589.00 |
BZ Other receivables | 27 212 431.00 | | 27 212 431.00 | 27 212 431.00 |
CF Cash and cash equivalents | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 27 241 271.00 | | 27 241 271.00 | 27 241 271.00 |
CO Grand total (0 to V) | 194 409 217.00 | | 194 409 217.00 | 194 409 217.00 |
CU Other investments | 167 167 946.00 | | 167 167 946.00 | 167 167 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 116 550.00 | 27 116 550.00 | | 27 116 550.00 |
DB Share, merger, contribution premiums, etc. | 105 406 478.00 | 105 406 478.00 | | 105 406 478.00 |
DD Legal reserve (1) | 2 711 655.00 | 2 711 655.00 | | 2 711 655.00 |
DF Regulated reserves (1) | 442 726.00 | 442 726.00 | | 442 726.00 |
DH Retained earnings | 33 998 279.00 | 29 820 272.00 | | 33 998 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 112 141.00 | 7 070 439.00 | | 23 112 141.00 |
DK Regulated provisions | 684 910.00 | 514 780.00 | | 684 910.00 |
DL TOTAL (I) | 193 472 739.00 | 173 082 900.00 | | 193 472 739.00 |
DP Provisions for Risks | 520 000.00 | 7 897 268.00 | | 520 000.00 |
DR TOTAL (IV) | 520 000.00 | 7 897 268.00 | | 520 000.00 |
DX Trade payables and related accounts | 217 476.00 | 35 571.00 | | 217 476.00 |
DY Tax and social security liabilities | 1 447.00 | 1 447.00 | | 1 447.00 |
EA Other liabilities | 197 554.00 | | | 197 554.00 |
EC TOTAL (IV) | 416 477.00 | 37 018.00 | | 416 477.00 |
EE Grand total (I to V) | 194 409 217.00 | 181 017 187.00 | | 194 409 217.00 |
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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 | | | 7 377 268.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 377 268.00 | |
FW Other purchases and external expenses | | | 220 626.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 057.00 | |
GG - OPERATING RESULT (I - II) | | | 7 155 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 696 143.00 | |
GK Income from other securities and fixed asset receivables | | | 32 668.00 | |
GM Reversals of provisions and transfers of expenses | | | 660 330.00 | |
GP Total financial income (V) | | | 21 389 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 389 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 544 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 051 002.00 | | | 6 051 002.00 |
HD Total exceptional income (VII) | 6 051 002.00 | | | 6 051 002.00 |
HF Exceptional expenses on capital transactions | 11 115 529.00 | | | 11 115 529.00 |
HG Exceptional depreciation and provisions | 170 129.00 | 170 119.00 | | 170 129.00 |
HH Total exceptional expenses (VIII) | 11 285 658.00 | 170 119.00 | | 11 285 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 234 656.00 | -170 119.00 | | -5 234 656.00 |
HK Income tax | 197 554.00 | | | 197 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 817 411.00 | 7 304 236.00 | | 34 817 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 705 269.00 | 233 797.00 | | 11 705 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 112 141.00 | 7 070 439.00 | | 23 112 141.00 |
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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 | 178 183 475.00 | | 100 000.00 | 178 183 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 115 529.00 | 167 167 946.00 | |
I4 DECREASES Grand Total | | 11 115 529.00 | 167 167 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 183 475.00 | | 100 000.00 | 178 183 475.00 |
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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 | 514 780.00 | 170 129.00 | | 514 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 897 268.00 | | 7 377 268.00 | 7 897 268.00 |
7B Total provisions for depreciation | 660 330.00 | | 660 330.00 | 660 330.00 |
7C Grand total | 9 072 378.00 | 170 129.00 | 8 037 598.00 | 9 072 378.00 |
UE of which provisions and reversals: - Operating | | | 7 377 268.00 | |
UG - Financial | | | 660 330.00 | |
UJ - Exceptional | | 170 129.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217 476.00 | 217 476.00 | | 217 476.00 |
UX Other trade receivables | 27 589.00 | 27 589.00 | | 27 589.00 |
VC Group and associates | 27 212 431.00 | 27 212 431.00 | | 27 212 431.00 |
VI Group and Associates | 197 554.00 | 197 554.00 | | 197 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 240 020.00 | 27 240 020.00 | | 27 240 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 477.00 | 416 477.00 | | 416 477.00 |
