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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 | 29 115.00 | 29 115.00 | | 29 115.00 |
AT Other tangible assets | 2 415.00 | 2 415.00 | | 2 415.00 |
BB Receivables related to investments | 131 274 565.00 | | 131 274 565.00 | 131 274 565.00 |
BD Other fixed assets | 3 811.00 | 3 811.00 | | 3 811.00 |
BJ TOTAL (I) | 229 845 341.00 | 35 341.00 | 229 810 000.00 | 229 845 341.00 |
BX Customers and related accounts | 12 929.00 | | 12 929.00 | 12 929.00 |
BZ Other receivables | 68 231 381.00 | | 68 231 381.00 | 68 231 381.00 |
CF Cash and cash equivalents | 3 314.00 | | 3 314.00 | 3 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 247 624.00 | | 68 247 624.00 | 68 247 624.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 298 092 965.00 | 35 341.00 | 298 057 624.00 | 298 092 965.00 |
CU Other investments | 98 535 435.00 | | 98 535 435.00 | 98 535 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 720.00 | 173 720.00 | | 173 720.00 |
DB Share, merger, contribution premiums, etc. | 14 634 515.00 | 14 634 515.00 | | 14 634 515.00 |
DD Legal reserve (1) | 21 183.00 | 21 183.00 | | 21 183.00 |
DG Other reserves | 39 307.00 | 39 307.00 | | 39 307.00 |
DH Retained earnings | -705 167.00 | -930 580.00 | | -705 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 208.00 | 225 413.00 | | 401 208.00 |
DL TOTAL (I) | 14 564 766.00 | 14 163 558.00 | | 14 564 766.00 |
DP Provisions for Risks | | 2 388.00 | | |
DR TOTAL (IV) | | 2 388.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 350 988.00 | 128 059 077.00 | | 130 350 988.00 |
DX Trade payables and related accounts | 157 981.00 | 242 809.00 | | 157 981.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
DZ Fixed asset liabilities and related accounts | 64 028 587.00 | 64 028 587.00 | | 64 028 587.00 |
EA Other liabilities | 88 955 020.00 | 73 885 457.00 | | 88 955 020.00 |
EC TOTAL (IV) | 283 492 858.00 | 266 216 212.00 | | 283 492 858.00 |
EE Grand total (I to V) | 298 057 624.00 | 280 382 157.00 | | 298 057 624.00 |
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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 | | 1 583 060.00 | 1 583 060.00 | |
FJ Net sales | | 1 583 060.00 | 1 583 060.00 | |
FQ Other income | | | 25 424.00 | |
FR Total operating income (I) | | | 1 608 484.00 | |
FW Other purchases and external expenses | | | 1 551 833.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 1 553 841.00 | |
GG - OPERATING RESULT (I - II) | | | 54 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 526 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 388.00 | |
GP Total financial income (V) | | | 3 529 012.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 143 117.00 | |
GU Total financial expenses (VI) | | | 3 143 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 245.00 | | |
HD Total exceptional income (VII) | | 15 245.00 | | |
HF Exceptional expenses on capital transactions | | 15 245.00 | | |
HH Total exceptional expenses (VIII) | | 15 245.00 | | |
HK Income tax | 39 331.00 | 39 338.00 | | 39 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 497.00 | 4 549 965.00 | | 5 137 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736 289.00 | 4 324 552.00 | | 4 736 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 208.00 | 225 413.00 | | 401 208.00 |
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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 | 227 200 870.00 | | 2 644 471.00 | 227 200 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 813 811.00 | |
I4 DECREASES Grand Total | | | 229 845 341.00 | |
IO DECREASES Total including other intangible assets | | | 29 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 115.00 | | | 29 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415.00 | | | 2 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 169 340.00 | | 2 644 471.00 | 227 169 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 811.00 | | | 3 811.00 |
5Z Total provisions for risks and expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
7B Total provisions for depreciation | 3 811.00 | | | 3 811.00 |
7C Grand total | 6 198.00 | | 2 388.00 | 6 198.00 |
UG - Financial | | | 2 388.00 | |
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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 | 130 350 988.00 | 129 060 334.00 | 1 290 654.00 | 130 350 988.00 |
8B Suppliers and Related Accounts | 157 981.00 | 157 981.00 | | 157 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 028 587.00 | 64 028 587.00 | | 64 028 587.00 |
UL Receivables related to investments | 131 274 565.00 | 129 722 909.00 | 1 551 656.00 | 131 274 565.00 |
UX Other trade receivables | 12 929.00 | 12 929.00 | | 12 929.00 |
VB VAT | 26 243.00 | 26 243.00 | | 26 243.00 |
VC Group and associates | 62 868 903.00 | 62 868 903.00 | | 62 868 903.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 88 955 020.00 | 88 955 020.00 | | 88 955 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 336 235.00 | 5 336 235.00 | | 5 336 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 518 874.00 | 197 967 219.00 | 1 551 656.00 | 199 518 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 492 858.00 | 282 202 204.00 | 1 290 654.00 | 283 492 858.00 |
