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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 | 15 800.00 | 5 003.00 | 10 797.00 | 15 800.00 |
BB Receivables related to investments | 45 395 078.00 | 6 672 088.00 | 38 722 990.00 | 45 395 078.00 |
BD Other fixed assets | 950 000.00 | 950 000.00 | | 950 000.00 |
BF Loans | 22 284 311.00 | | 22 284 311.00 | 22 284 311.00 |
BH Other financial assets | 121 811.00 | 121 811.00 | | 121 811.00 |
BJ TOTAL (I) | 78 842 401.00 | 12 329 465.00 | 66 512 936.00 | 78 842 401.00 |
BX Customers and related accounts | 796 574.00 | | 796 574.00 | 796 574.00 |
BZ Other receivables | 3 913 137.00 | 213 514.00 | 3 699 623.00 | 3 913 137.00 |
CF Cash and cash equivalents | 27 293 951.00 | | 27 293 951.00 | 27 293 951.00 |
CJ TOTAL (II) | 32 003 662.00 | 213 514.00 | 31 790 148.00 | 32 003 662.00 |
CO Grand total (0 to V) | 110 846 063.00 | 12 542 979.00 | 98 303 084.00 | 110 846 063.00 |
CU Other investments | 10 075 401.00 | 4 580 563.00 | 5 494 838.00 | 10 075 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 835 368.00 | | | 66 835 368.00 |
DB Share, merger, contribution premiums, etc. | 3 066 515.00 | | | 3 066 515.00 |
DD Legal reserve (1) | 666 590.00 | | | 666 590.00 |
DH Retained earnings | 12 353 315.00 | | | 12 353 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 118 555.00 | | | 2 118 555.00 |
DL TOTAL (I) | 85 040 343.00 | | | 85 040 343.00 |
DP Provisions for Risks | 11 871 083.00 | | | 11 871 083.00 |
DR TOTAL (IV) | 11 871 083.00 | | | 11 871 083.00 |
DU Loans and Debts from Credit Institutions (3) | 931 715.00 | | | 931 715.00 |
DX Trade payables and related accounts | 90 530.00 | | | 90 530.00 |
DY Tax and social security liabilities | 356 909.00 | | | 356 909.00 |
EA Other liabilities | 12 504.00 | | | 12 504.00 |
EC TOTAL (IV) | 1 391 658.00 | | | 1 391 658.00 |
EE Grand total (I to V) | 98 303 084.00 | | | 98 303 084.00 |
EG Accrued income and payables due within one year | 518 681.00 | | | 518 681.00 |
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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 | 959 088.00 | 18 800.00 | 977 888.00 | 959 088.00 |
FJ Net sales | 959 088.00 | 18 800.00 | 977 888.00 | 959 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 675.00 | |
FR Total operating income (I) | | | 1 089 563.00 | |
FS Purchases of goods (including customs duties) | | | 98 971.00 | |
FW Other purchases and external expenses | | | 365 639.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 999.00 | |
GF Total Operating Expenses (II) | | | 494 322.00 | |
GG - OPERATING RESULT (I - II) | | | 595 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 139 977.00 | |
GK Income from other securities and fixed asset receivables | | | 560 741.00 | |
GP Total financial income (V) | | | 1 700 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 685 998.00 | |
GR Interest and similar expenses | | | 43 318.00 | |
GU Total financial expenses (VI) | | | 729 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 675.00 | | | 111 675.00 |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HB Exceptional income from capital transactions | 3 550 166.00 | | | 3 550 166.00 |
HD Total exceptional income (VII) | 3 550 848.00 | | | 3 550 848.00 |
HE Exceptional expenses on management operations | 5 631.00 | | | 5 631.00 |
HF Exceptional expenses on capital transactions | 1 451 571.00 | | | 1 451 571.00 |
HG Exceptional depreciation and provisions | 1 321 083.00 | | | 1 321 083.00 |
HH Total exceptional expenses (VIII) | 2 778 285.00 | | | 2 778 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772 563.00 | | | 772 563.00 |
HK Income tax | 220 651.00 | | | 220 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 341 128.00 | | | 6 341 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 573.00 | | | 4 222 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118 555.00 | | | 2 118 555.00 |
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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 | 61 711 591.00 | | 50 747 889.00 | 61 711 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 526 195.00 | 78 826 601.00 | |
I4 DECREASES Grand Total | | 33 617 079.00 | 78 842 401.00 | |
IO DECREASES Total including other intangible assets | | 8 180.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 704.00 | 15 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 710.00 | | 3 470.00 | 4 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 504.00 | | | 98 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 608 377.00 | | 50 744 419.00 | 61 608 377.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 914.00 | 20 756.00 | 76 666.00 | 60 914.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | 1 161.00 | 5 867.00 | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 208.00 | 19 595.00 | 70 799.00 | 56 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 478 200.00 | 265 699.00 | | 7 478 200.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 550 000.00 | 1 321 083.00 | | 10 550 000.00 |
6X Other provisions for depreciation | 207 515.00 | 5 999.00 | | 207 515.00 |
7B Total provisions for depreciation | 11 845 978.00 | 691 997.00 | | 11 845 978.00 |
7C Grand total | 22 395 978.00 | 2 013 080.00 | | 22 395 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 999.00 | | |
UG - Financial | | 685 998.00 | | |
UJ - Exceptional | | 1 321 083.00 | | |
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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 | 90 530.00 | 90 530.00 | | 90 530.00 |
8E Income Taxes | 220 651.00 | 220 651.00 | | 220 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 504.00 | 12 504.00 | | 12 504.00 |
UL Receivables related to investments | 45 395 078.00 | 21 201 693.00 | 24 193 385.00 | 45 395 078.00 |
UP Loans | 22 284 311.00 | 22 284 311.00 | | 22 284 311.00 |
UT Other financial assets | 121 811.00 | 121 811.00 | | 121 811.00 |
UX Other trade receivables | 796 574.00 | 796 574.00 | | 796 574.00 |
VB VAT | 214 866.00 | 214 866.00 | | 214 866.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 931 707.00 | 58 730.00 | 254 458.00 | 931 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 698 272.00 | 3 698 272.00 | | 3 698 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 510 911.00 | 48 317 527.00 | 24 193 385.00 | 72 510 911.00 |
VW VAT | 133 264.00 | 133 264.00 | | 133 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 658.00 | 518 681.00 | 254 458.00 | 1 391 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 352 134.00 | | | 352 134.00 |
ST Other accounts | 1 812.00 | | | 1 812.00 |
XQ Rental, rental and co-ownership charges | 11 693.00 | | | 11 693.00 |
YW Business tax | 2 956.00 | | | 2 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 956.00 | | | 2 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 639.00 | | | 365 639.00 |
