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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 | 546.00 | | 546.00 | 546.00 |
BD Other fixed assets | 64 364.00 | | 64 364.00 | 64 364.00 |
BJ TOTAL (I) | 156 085 800.00 | 38 000.00 | 156 047 800.00 | 156 085 800.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 392 434 303.00 | | 392 434 303.00 | 392 434 303.00 |
CJ TOTAL (II) | 392 434 873.00 | | 392 434 873.00 | 392 434 873.00 |
CO Grand total (0 to V) | 548 520 674.00 | 38 000.00 | 548 482 674.00 | 548 520 674.00 |
CU Other investments | 156 020 890.00 | 38 000.00 | 155 982 890.00 | 156 020 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150 000.00 | 9 150 000.00 | | 9 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70 807 579.00 | 70 807 579.00 | | 70 807 579.00 |
DD Legal reserve (1) | 915 000.00 | 915 000.00 | | 915 000.00 |
DG Other reserves | 255 339.00 | 255 339.00 | | 255 339.00 |
DH Retained earnings | 34 697 200.00 | 12 158 407.00 | | 34 697 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 747 803.00 | 22 538 793.00 | | 19 747 803.00 |
DL TOTAL (I) | 135 572 920.00 | 115 825 117.00 | | 135 572 920.00 |
DP Provisions for Risks | 13 530 000.00 | | | 13 530 000.00 |
DR TOTAL (IV) | 13 530 000.00 | | | 13 530 000.00 |
DU Loans and Debts from Credit Institutions (3) | 399 368 984.00 | 421 391 821.00 | | 399 368 984.00 |
DX Trade payables and related accounts | 3 708.00 | 4 351.00 | | 3 708.00 |
EA Other liabilities | 7 062.00 | 205 984.00 | | 7 062.00 |
EC TOTAL (IV) | 399 379 754.00 | 421 602 156.00 | | 399 379 754.00 |
EE Grand total (I to V) | 548 482 674.00 | 537 427 273.00 | | 548 482 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 89 062.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GE Other Expenses | | | 5 979.00 | |
GF Total Operating Expenses (II) | | | 98 451.00 | |
GG - OPERATING RESULT (I - II) | | | -98 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 918 405.00 | |
GL Other interest and similar income | | | 8 634 990.00 | |
GP Total financial income (V) | | | 41 553 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 568 000.00 | |
GR Interest and similar expenses | | | 7 815 261.00 | |
GU Total financial expenses (VI) | | | 21 383 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 170 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 071 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213 050.00 | | |
HD Total exceptional income (VII) | | 213 050.00 | | |
HE Exceptional expenses on management operations | | 29 730.00 | | |
HH Total exceptional expenses (VIII) | | 29 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 183 321.00 | | |
HK Income tax | 323 880.00 | 365 956.00 | | 323 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 553 395.00 | 30 700 004.00 | | 41 553 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 805 592.00 | 8 161 211.00 | | 21 805 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 747 803.00 | 22 538 793.00 | | 19 747 803.00 |
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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 | 156 041 601.00 | | 44 200.00 | 156 041 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 085 255.00 | |
I4 DECREASES Grand Total | | | 156 085 801.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 041 055.00 | | 44 200.00 | 156 041 055.00 |
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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 | | 13 530 000.00 | | |
7B Total provisions for depreciation | | 38 000.00 | | |
7C Grand total | | 13 568 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 568 000.00 | | |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
VG Loans with a maturity of up to one year at origin | 146 293 984.00 | 146 293 984.00 | | 146 293 984.00 |
VH Loans with a maturity of more than one year at origin | 253 075 000.00 | 3 075 000.00 | 250 000 000.00 | 253 075 000.00 |
VI Group and Associates | 7 062.00 | 7 062.00 | | 7 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 379 754.00 | 149 379 754.00 | 250 000 000.00 | 399 379 754.00 |
