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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 013 644.00 | 17 843 055.00 | 64 170 589.00 | 82 013 644.00 |
BX Customers and related accounts | 12 864.00 | 4 751.00 | 8 113.00 | 12 864.00 |
BZ Other receivables | 31 681 113.00 | | 31 681 113.00 | 31 681 113.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 31 694 977.00 | 4 751.00 | 31 690 226.00 | 31 694 977.00 |
CO Grand total (0 to V) | 113 708 621.00 | 17 847 806.00 | 95 860 815.00 | 113 708 621.00 |
CS Evaluated investments - equity method | 82 013 644.00 | 17 843 055.00 | 64 170 589.00 | 82 013 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 800 280.00 | 78 800 280.00 | | 78 800 280.00 |
DD Legal reserve (1) | 961 501.00 | 780 000.00 | | 961 501.00 |
DH Retained earnings | 13 643.00 | -6 250 533.00 | | 13 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 794 452.00 | 9 880 561.00 | | 11 794 452.00 |
DL TOTAL (I) | 91 569 876.00 | 83 210 308.00 | | 91 569 876.00 |
DP Provisions for Risks | 1 198 058.00 | 572 366.00 | | 1 198 058.00 |
DQ Provisions for Expenses | | 3 007.00 | | |
DR TOTAL (IV) | 1 198 058.00 | 575 374.00 | | 1 198 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 057.00 | | |
DX Trade payables and related accounts | 3 404.00 | 62 949.00 | | 3 404.00 |
DY Tax and social security liabilities | 27 793.00 | 15 904.00 | | 27 793.00 |
EA Other liabilities | 3 061 684.00 | 2 141 518.00 | | 3 061 684.00 |
EC TOTAL (IV) | 3 092 880.00 | 2 224 428.00 | | 3 092 880.00 |
EE Grand total (I to V) | 95 860 815.00 | 86 010 110.00 | | 95 860 815.00 |
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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 | | | 3 007.00 | |
FQ Other income | | | 18 300.00 | |
FR Total operating income (I) | | | 21 307.00 | |
FW Other purchases and external expenses | | | 18 990.00 | |
FX Taxes, duties, and similar payments | | | -1 786.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 17 538.00 | |
GG - OPERATING RESULT (I - II) | | | 3 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 944 273.00 | |
GL Other interest and similar income | | | 53 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 992 174.00 | |
GP Total financial income (V) | | | 17 990 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 937 474.00 | |
GR Interest and similar expenses | | | 749 836.00 | |
GU Total financial expenses (VI) | | | 2 687 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 302 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 306 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 202 800.00 | | | 4 202 800.00 |
HD Total exceptional income (VII) | 4 202 800.00 | | | 4 202 800.00 |
HF Exceptional expenses on capital transactions | 4 027 551.00 | | | 4 027 551.00 |
HG Exceptional depreciation and provisions | 625 692.00 | 307 829.00 | | 625 692.00 |
HH Total exceptional expenses (VIII) | 4 653 243.00 | 307 829.00 | | 4 653 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450 443.00 | -307 829.00 | | -450 443.00 |
HK Income tax | 3 061 684.00 | 2 141 518.00 | | 3 061 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 214 227.00 | 16 493 960.00 | | 22 214 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 419 775.00 | 6 613 399.00 | | 10 419 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 794 452.00 | 9 880 561.00 | | 11 794 452.00 |
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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 | 84 285 027.00 | | 2 493 970.00 | 84 285 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 765 354.00 | 82 013 644.00 | |
I4 DECREASES Grand Total | | 4 765 354.00 | 82 013 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 285 027.00 | | 2 493 970.00 | 84 285 027.00 |
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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 | 575 374.00 | 625 692.00 | 3 007.00 | 575 374.00 |
6T Receivables | | 4 751.00 | | |
7B Total provisions for depreciation | 19 897 755.00 | 1 942 225.00 | 3 992 174.00 | 19 897 755.00 |
7C Grand total | 20 473 128.00 | 2 567 917.00 | 3 995 181.00 | 20 473 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 007.00 | |
UG - Financial | | 1 937 474.00 | 3 992 174.00 | |
UJ - Exceptional | | 625 692.00 | | |
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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
UX Other trade receivables | 5 179.00 | | | 5 179.00 |
VA Doubtful or disputed receivables | 7 685.00 | | | 7 685.00 |
VB VAT | 166.00 | | | 166.00 |
VC Group and associates | 18 965 952.00 | | | 18 965 952.00 |
VI Group and Associates | 3 061 684.00 | 3 061 684.00 | | 3 061 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 714 995.00 | | | 12 714 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 693 977.00 | 31 693 977.00 | | 31 693 977.00 |
VX Guaranteed Bonds | 27 793.00 | 27 793.00 | | 27 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 880.00 | 3 092 880.00 | | 3 092 880.00 |
