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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 563 012.00 | 10 944 329.00 | 1 618 683.00 | 12 563 012.00 |
BD Other fixed assets | 7 031 605.00 | 373 569.00 | 6 658 036.00 | 7 031 605.00 |
BF Loans | 180 553.00 | | 180 553.00 | 180 553.00 |
BJ TOTAL (I) | 131 401 082.00 | 45 035 187.00 | 86 365 895.00 | 131 401 082.00 |
BX Customers and related accounts | 149 100.00 | 124 500.00 | 24 600.00 | 149 100.00 |
BZ Other receivables | 8 678 327.00 | | 8 678 327.00 | 8 678 327.00 |
CD Marketable securities | 16 676.00 | 416.00 | 16 261.00 | 16 676.00 |
CF Cash and cash equivalents | 2 476 472.00 | | 2 476 472.00 | 2 476 472.00 |
CJ TOTAL (II) | 11 320 575.00 | 124 916.00 | 11 195 659.00 | 11 320 575.00 |
CO Grand total (0 to V) | 142 721 656.00 | 45 160 102.00 | 97 561 554.00 | 142 721 656.00 |
CU Other investments | 111 625 912.00 | 33 717 289.00 | 77 908 623.00 | 111 625 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 989 300.00 | 41 191 500.00 | | 41 989 300.00 |
DB Share, merger, contribution premiums, etc. | 30 319 308.00 | 30 319 308.00 | | 30 319 308.00 |
DD Legal reserve (1) | 403 051.00 | 40 000.00 | | 403 051.00 |
DF Regulated reserves (1) | 1 008 100.00 | 1 805 900.00 | | 1 008 100.00 |
DH Retained earnings | 6 697 973.00 | -24 254 718.00 | | 6 697 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 199.00 | 31 315 742.00 | | 1 050 199.00 |
DK Regulated provisions | 234 153.00 | 207 906.00 | | 234 153.00 |
DL TOTAL (I) | 81 702 084.00 | 80 625 638.00 | | 81 702 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 150 112.00 | 5 764 087.00 | | 14 150 112.00 |
DX Trade payables and related accounts | 1 683 746.00 | 1 251 222.00 | | 1 683 746.00 |
DY Tax and social security liabilities | 25 612.00 | 25 739.00 | | 25 612.00 |
EC TOTAL (IV) | 15 859 470.00 | 7 041 048.00 | | 15 859 470.00 |
EE Grand total (I to V) | 97 561 554.00 | 87 666 686.00 | | 97 561 554.00 |
EG Accrued income and payables due within one year | 15 859 470.00 | 7 041 048.00 | | 15 859 470.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 644 830.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 653 364.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 294 909.00 | |
GL Other interest and similar income | | | 111 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 918 860.00 | |
GP Total financial income (V) | | | 1 325 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 538 067.00 | |
GR Interest and similar expenses | | | 94 160.00 | |
GU Total financial expenses (VI) | | | 4 632 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 960 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 843.00 | 36 157.00 | | 1 843.00 |
HB Exceptional income from capital transactions | 26 136 611.00 | 76 075 347.00 | | 26 136 611.00 |
HC Reversals of provisions and transfers of expenses | 7 128.00 | 60 533.00 | | 7 128.00 |
HD Total exceptional income (VII) | 26 145 581.00 | 76 172 037.00 | | 26 145 581.00 |
HF Exceptional expenses on capital transactions | 18 101 795.00 | 37 874 534.00 | | 18 101 795.00 |
HG Exceptional depreciation and provisions | 33 375.00 | 47 884.00 | | 33 375.00 |
HH Total exceptional expenses (VIII) | 18 135 169.00 | 37 922 418.00 | | 18 135 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 010 412.00 | 38 249 619.00 | | 8 010 412.00 |
HK Income tax | | 259 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 470 959.00 | 80 445 860.00 | | 27 470 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 420 760.00 | 49 130 118.00 | | 26 420 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 199.00 | 31 315 742.00 | | 1 050 199.00 |
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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 | 120 744 099.00 | | 30 651 264.00 | 120 744 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 994 281.00 | 131 401 082.00 | |
I4 DECREASES Grand Total | | 19 994 281.00 | 131 401 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 744 099.00 | | 30 651 264.00 | 120 744 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 416 207.00 | 4 537 840.00 | 918 860.00 | 41 416 207.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 207 906.00 | 33 375.00 | 7 128.00 | 207 906.00 |
7B Total provisions for depreciation | 41 540 895.00 | 4 538 067.00 | 918 860.00 | 41 540 895.00 |
7C Grand total | 41 748 801.00 | 4 571 442.00 | 925 988.00 | 41 748 801.00 |
UG - Financial | | 4 538 067.00 | 918 860.00 | |
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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 | 1 683 746.00 | 1 683 746.00 | | 1 683 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 150 112.00 | 14 150 112.00 | | 14 150 112.00 |
UL Receivables related to investments | 12 563 012.00 | | 12 563 012.00 | 12 563 012.00 |
UP Loans | 180 553.00 | | 180 553.00 | 180 553.00 |
UX Other trade receivables | 149 100.00 | 149 100.00 | | 149 100.00 |
VP Miscellaneous | 8 678 327.00 | 8 678 327.00 | | 8 678 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 612.00 | 25 612.00 | | 25 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 570 991.00 | 8 827 427.00 | 12 743 565.00 | 21 570 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 859 470.00 | 15 859 470.00 | | 15 859 470.00 |
