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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 592 691.00 | | 1 592 691.00 | 1 592 691.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 16 800.00 | 16 800.00 | | 16 800.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 182 902 870.00 | 6 486 863.00 | 176 416 007.00 | 182 902 870.00 |
BX Customers and related accounts | 577 666.00 | | 577 666.00 | 577 666.00 |
BZ Other receivables | 22 014 054.00 | | 22 014 054.00 | 22 014 054.00 |
CF Cash and cash equivalents | 60 220 162.00 | | 60 220 162.00 | 60 220 162.00 |
CJ TOTAL (II) | 82 811 881.00 | | 82 811 881.00 | 82 811 881.00 |
CO Grand total (0 to V) | 265 714 751.00 | 6 486 863.00 | 259 227 888.00 | 265 714 751.00 |
CU Other investments | 181 288 806.00 | 6 470 063.00 | 174 818 743.00 | 181 288 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 013 844.00 | 14 013 844.00 | | 14 013 844.00 |
DB Share, merger, contribution premiums, etc. | 21 779 489.00 | 21 779 489.00 | | 21 779 489.00 |
DD Legal reserve (1) | 1 537 086.00 | 1 537 086.00 | | 1 537 086.00 |
DF Regulated reserves (1) | 1 545.00 | 1 545.00 | | 1 545.00 |
DG Other reserves | 34 167 775.00 | 27 623 797.00 | | 34 167 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 212 697.00 | 6 543 977.00 | | 56 212 697.00 |
DL TOTAL (I) | 127 712 436.00 | 71 499 739.00 | | 127 712 436.00 |
DP Provisions for Risks | | 1 217 998.00 | | |
DR TOTAL (IV) | | 1 217 998.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 511 369.00 | 129 990 484.00 | | 131 511 369.00 |
DX Trade payables and related accounts | 4 083.00 | 8 600.00 | | 4 083.00 |
EC TOTAL (IV) | 131 515 452.00 | 129 999 084.00 | | 131 515 452.00 |
EE Grand total (I to V) | 259 227 888.00 | 202 716 821.00 | | 259 227 888.00 |
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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 | | | 7 013.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GF Total Operating Expenses (II) | | | 7 747.00 | |
GG - OPERATING RESULT (I - II) | | | -7 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 950 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 246 423.00 | |
GP Total financial income (V) | | | 60 196 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 673 000.00 | |
GR Interest and similar expenses | | | 1 520 977.00 | |
GU Total financial expenses (VI) | | | 5 193 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 002 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 994 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 251 156.00 | | |
HC Reversals of provisions and transfers of expenses | 1 217 998.00 | | | 1 217 998.00 |
HD Total exceptional income (VII) | 1 217 998.00 | 251 156.00 | | 1 217 998.00 |
HE Exceptional expenses on management operations | | 251 156.00 | | |
HH Total exceptional expenses (VIII) | | 251 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217 998.00 | | | 1 217 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 414 421.00 | 8 277 665.00 | | 61 414 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 201 724.00 | 1 733 687.00 | | 5 201 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 212 697.00 | 6 543 977.00 | | 56 212 697.00 |
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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 | 16 800.00 | | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 800.00 | | | 16 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 217 998.00 | | 1 217 998.00 | 1 217 998.00 |
7B Total provisions for depreciation | 2 797 063.00 | 3 673 000.00 | | 2 797 063.00 |
7C Grand total | 4 015 061.00 | 3 673 000.00 | 1 217 998.00 | 4 015 061.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 673 000.00 | | |
UJ - Exceptional | | | 1 217 998.00 | |
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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 | 131 511 369.00 | 1 520 885.00 | 129 990 484.00 | 131 511 369.00 |
8B Suppliers and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
UX Other trade receivables | 577 666.00 | 577 666.00 | | 577 666.00 |
VC Group and associates | 22 013 735.00 | 22 013 735.00 | | 22 013 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 591 720.00 | 22 591 720.00 | | 22 591 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 515 452.00 | 1 524 968.00 | 129 990 484.00 | 131 515 452.00 |
