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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 | 880 000.00 | | 880 000.00 | 880 000.00 |
BB Receivables related to investments | 115 451 496.00 | | 115 451 496.00 | 115 451 496.00 |
BD Other fixed assets | 676 030.00 | 273 850.00 | 402 180.00 | 676 030.00 |
BF Loans | 45 795 445.00 | | 45 795 445.00 | 45 795 445.00 |
BH Other financial assets | 814 536.00 | | 814 536.00 | 814 536.00 |
BJ TOTAL (I) | 953 781 292.00 | 4 005 728.00 | 949 775 565.00 | 953 781 292.00 |
BX Customers and related accounts | 944 441.00 | | 944 441.00 | 944 441.00 |
BZ Other receivables | 405 939.00 | | 405 939.00 | 405 939.00 |
CD Marketable securities | 10 501 048.00 | | 10 501 048.00 | 10 501 048.00 |
CF Cash and cash equivalents | 3 358 936.00 | | 3 358 936.00 | 3 358 936.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 15 211 110.00 | | 15 211 110.00 | 15 211 110.00 |
CO Grand total (0 to V) | 968 992 402.00 | 4 005 728.00 | 964 986 675.00 | 968 992 402.00 |
CU Other investments | 790 163 785.00 | 3 731 878.00 | 786 431 907.00 | 790 163 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 658 291.00 | 501 658 291.00 | | 501 658 291.00 |
DB Share, merger, contribution premiums, etc. | 289 675.00 | 289 675.00 | | 289 675.00 |
DD Legal reserve (1) | 15 723 246.00 | 13 215 845.00 | | 15 723 246.00 |
DH Retained earnings | 284 192 000.00 | 236 551 394.00 | | 284 192 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 730 895.00 | 50 148 006.00 | | 48 730 895.00 |
DK Regulated provisions | 79 990.00 | 54 379.00 | | 79 990.00 |
DL TOTAL (I) | 850 674 097.00 | 801 917 590.00 | | 850 674 097.00 |
DP Provisions for Risks | 61 409.00 | 99 937.00 | | 61 409.00 |
DR TOTAL (IV) | 61 409.00 | 99 937.00 | | 61 409.00 |
DU Loans and Debts from Credit Institutions (3) | 75 117 015.00 | 107 143 397.00 | | 75 117 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 819 394.00 | 31 867 391.00 | | 37 819 394.00 |
DX Trade payables and related accounts | 47 714.00 | 44 047.00 | | 47 714.00 |
DY Tax and social security liabilities | 1 267 046.00 | 325 661.00 | | 1 267 046.00 |
EC TOTAL (IV) | 114 251 169.00 | 139 380 497.00 | | 114 251 169.00 |
EE Grand total (I to V) | 964 986 675.00 | 941 398 025.00 | | 964 986 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 374 379.00 | | 2 374 379.00 | 2 374 379.00 |
FJ Net sales | 2 374 379.00 | | 2 374 379.00 | 2 374 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 586.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 2 480 898.00 | |
FW Other purchases and external expenses | | | 675 105.00 | |
FX Taxes, duties, and similar payments | | | 31 762.00 | |
FY Salaries and Wages | | | 551 201.00 | |
FZ Social Security Contributions | | | 332 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 058.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 657 772.00 | |
GG - OPERATING RESULT (I - II) | | | 823 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 436 757.00 | |
GK Income from other securities and fixed asset receivables | | | 831 559.00 | |
GL Other interest and similar income | | | 33 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 957.00 | |
GP Total financial income (V) | | | 52 507 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 865 514.00 | |
GR Interest and similar expenses | | | 1 740 671.00 | |
GU Total financial expenses (VI) | | | 4 606 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 901 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 724 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HF Exceptional expenses on capital transactions | 102 000.00 | | | 102 000.00 |
HG Exceptional depreciation and provisions | 25 611.00 | 25 611.00 | | 25 611.00 |
HH Total exceptional expenses (VIII) | 127 611.00 | 25 611.00 | | 127 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 611.00 | -25 611.00 | | -127 611.00 |
HK Income tax | -134 178.00 | -846 215.00 | | -134 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 988 284.00 | 53 012 020.00 | | 54 988 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 257 389.00 | 2 864 014.00 | | 6 257 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 730 895.00 | 50 148 006.00 | | 48 730 895.00 |
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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 | 939 921 994.00 | | 68 944 456.00 | 939 921 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 085 157.00 | 952 901 293.00 | |
I4 DECREASES Grand Total | | 55 085 157.00 | 953 781 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 000.00 | | | 880 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 041 994.00 | | 68 944 456.00 | 939 041 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 377 685.00 | 122.00 | 103 957.00 | 377 685.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 379.00 | 25 611.00 | | 54 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 937.00 | 67 058.00 | 105 586.00 | 99 937.00 |
7B Total provisions for depreciation | 1 346 171.00 | 2 865 514.00 | 205 957.00 | 1 346 171.00 |
7C Grand total | 1 500 487.00 | 2 958 182.00 | 311 543.00 | 1 500 487.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 058.00 | 105 586.00 | |
UG - Financial | | 2 865 514.00 | 205 957.00 | |
UJ - Exceptional | | 25 611.00 | | |
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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 | 37 819 394.00 | 37 819 394.00 | | 37 819 394.00 |
8B Suppliers and Related Accounts | 47 714.00 | 47 714.00 | | 47 714.00 |
8C Staff and Related Accounts | 70 785.00 | 70 785.00 | | 70 785.00 |
8D Social Security and Other Social Organizations | 74 523.00 | 74 523.00 | | 74 523.00 |
8E Income Taxes | 964 331.00 | 964 331.00 | | 964 331.00 |
UL Receivables related to investments | 115 451 496.00 | 115 451 496.00 | | 115 451 496.00 |
UP Loans | 45 795 445.00 | 45 795 445.00 | | 45 795 445.00 |
UT Other financial assets | 814 536.00 | 814 536.00 | | 814 536.00 |
UX Other trade receivables | 944 441.00 | 944 441.00 | | 944 441.00 |
VB VAT | 10 603.00 | 10 603.00 | | 10 603.00 |
VC Group and associates | 394 493.00 | 394 493.00 | | 394 493.00 |
VG Loans with a maturity of up to one year at origin | 2 673.00 | 2 673.00 | | 2 673.00 |
VH Loans with a maturity of more than one year at origin | 75 114 342.00 | 25 114 342.00 | 50 000 000.00 | 75 114 342.00 |
VJ Loans taken out during the year | 13 500 000.00 | | | 13 500 000.00 |
VK Loans repaid during the year | 45 500 000.00 | | | 45 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | 843.00 | | 843.00 |
VS Prepaid expenses | 745.00 | 745.00 | | 745.00 |
VW VAT | 157 407.00 | 157 407.00 | | 157 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 251 169.00 | 64 251 169.00 | 50 000 000.00 | 114 251 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
