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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 124 515 723.00 | 7 715 066.00 | 116 800 657.00 | 124 515 723.00 |
BZ Other receivables | 22 549 984.00 | | 22 549 984.00 | 22 549 984.00 |
CF Cash and cash equivalents | 1 010 714.00 | | 1 010 714.00 | 1 010 714.00 |
CJ TOTAL (II) | 23 560 697.00 | | 23 560 697.00 | 23 560 697.00 |
CO Grand total (0 to V) | 148 076 420.00 | 7 715 066.00 | 140 361 354.00 | 148 076 420.00 |
CU Other investments | 124 515 723.00 | 7 715 066.00 | 116 800 657.00 | 124 515 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 100.00 | 3 240 100.00 | | 3 500 100.00 |
DB Share, merger, contribution premiums, etc. | 105 096 554.00 | 102 756 555.00 | | 105 096 554.00 |
DD Legal reserve (1) | 324 010.00 | 230 847.00 | | 324 010.00 |
DH Retained earnings | 10 980 422.00 | 7 951 801.00 | | 10 980 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 645 894.00 | 4 621 785.00 | | 16 645 894.00 |
DK Regulated provisions | 3 772 029.00 | 2 958 769.00 | | 3 772 029.00 |
DL TOTAL (I) | 140 319 009.00 | 121 759 856.00 | | 140 319 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 077 713.00 | | |
DX Trade payables and related accounts | 42 346.00 | 17 154.00 | | 42 346.00 |
EC TOTAL (IV) | 42 346.00 | 8 094 867.00 | | 42 346.00 |
EE Grand total (I to V) | 140 361 354.00 | 129 854 723.00 | | 140 361 354.00 |
EG Accrued income and payables due within one year | 42 346.00 | 94 867.00 | | 42 346.00 |
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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 | | | 41 027.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 47 027.00 | |
GG - OPERATING RESULT (I - II) | | | -47 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 757 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 588 751.00 | |
GP Total financial income (V) | | | 23 346 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 778 049.00 | |
GR Interest and similar expenses | | | 62 158.00 | |
GU Total financial expenses (VI) | | | 5 840 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 506 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 459 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 813 260.00 | 976 447.00 | | 813 260.00 |
HH Total exceptional expenses (VIII) | 813 260.00 | 976 447.00 | | 813 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813 260.00 | -976 447.00 | | -813 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 346 387.00 | 5 728 532.00 | | 23 346 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 700 494.00 | 1 106 747.00 | | 6 700 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 645 894.00 | 4 621 785.00 | | 16 645 894.00 |
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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 | 120 809 908.00 | | 3 705 815.00 | 120 809 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 515 723.00 | |
I4 DECREASES Grand Total | | | 124 515 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 809 908.00 | | 3 705 815.00 | 120 809 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 958 769.00 | 813 260.00 | | 2 958 769.00 |
7B Total provisions for depreciation | 2 525 768.00 | 5 778 049.00 | 588 751.00 | 2 525 768.00 |
7C Grand total | 5 484 537.00 | 6 591 309.00 | 588 751.00 | 5 484 537.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 778 049.00 | 588 751.00 | |
UJ - Exceptional | | 813 260.00 | | |
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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 | 42 346.00 | 42 346.00 | | 42 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 549 984.00 | 22 549 984.00 | | 22 549 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 549 984.00 | 22 549 984.00 | | 22 549 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 346.00 | 42 346.00 | | 42 346.00 |
