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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 | 212.00 | | 212.00 | 212.00 |
BF Loans | 34 822 954.00 | 398 009.00 | 34 424 944.00 | 34 822 954.00 |
BH Other financial assets | 1 039 419 521.00 | | | 1 039 419 521.00 |
BJ TOTAL (I) | 1 074 242 688.00 | 127 106 434.00 | 947 136 254.00 | 1 074 242 688.00 |
BZ Other receivables | 4 423 446.00 | | 4 423 446.00 | 4 423 446.00 |
CF Cash and cash equivalents | 134 065.00 | | 134 065.00 | 134 065.00 |
CJ TOTAL (II) | 4 557 511.00 | | 4 557 511.00 | 4 557 511.00 |
CO Grand total (0 to V) | 1 078 800 200.00 | 127 106 434.00 | 951 693 766.00 | 1 078 800 200.00 |
CS Evaluated investments - equity method | 1 039 419 521.00 | 126 708 424.00 | 912 711 097.00 | 1 039 419 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 651 184.00 | 188 651 184.00 | | 188 651 184.00 |
DB Share, merger, contribution premiums, etc. | 652 688 032.00 | 652 688 032.00 | | 652 688 032.00 |
DD Legal reserve (1) | 18 865 118.00 | 18 865 118.00 | | 18 865 118.00 |
DG Other reserves | 373 409.00 | 373 409.00 | | 373 409.00 |
DH Retained earnings | 46 298 720.00 | 19 972 930.00 | | 46 298 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 513 208.00 | 120 297 660.00 | | 44 513 208.00 |
DK Regulated provisions | 204 674.00 | 204 674.00 | | 204 674.00 |
DL TOTAL (I) | 951 594 347.00 | 1 001 053 010.00 | | 951 594 347.00 |
DX Trade payables and related accounts | 75 996.00 | 46 116.00 | | 75 996.00 |
EA Other liabilities | 23 422.00 | | | 23 422.00 |
EC TOTAL (IV) | 99 418.00 | 46 116.00 | | 99 418.00 |
EE Grand total (I to V) | 951 693 766.00 | 1 001 099 126.00 | | 951 693 766.00 |
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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 | | | 78 720.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 78 720.00 | |
GG - OPERATING RESULT (I - II) | | | -78 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 259 473.00 | |
GK Income from other securities and fixed asset receivables | | | 91 040.00 | |
GL Other interest and similar income | | | 9 055.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 359 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 359 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 280 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 660.00 | 587 759.00 | | 118 660.00 |
HB Exceptional income from capital transactions | 80 292.00 | 1 336 360.00 | | 80 292.00 |
HD Total exceptional income (VII) | 198 952.00 | 1 336 360.00 | | 198 952.00 |
HE Exceptional expenses on management operations | 268 685.00 | 918 976.00 | | 268 685.00 |
HF Exceptional expenses on capital transactions | 38 227.00 | 417 384.00 | | 38 227.00 |
HH Total exceptional expenses (VIII) | 306 912.00 | 1 336 360.00 | | 306 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 959.00 | | | -107 959.00 |
HK Income tax | 659 680.00 | 127 920.00 | | 659 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 558 522.00 | 121 962 142.00 | | 45 558 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 314.00 | 1 664 481.00 | | 1 045 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 513 208.00 | 120 297 660.00 | | 44 513 208.00 |
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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 | 1 009 774 000.00 | | 66 592 000.00 | 1 009 774 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 125 000.00 | 1 074 241 000.00 | |
I4 DECREASES Grand Total | | 2 125 000.00 | 1 074 241 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 774 000.00 | | 66 592 000.00 | 1 009 774 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 440 000.00 | 230 000.00 | 272 000.00 | 440 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205 000.00 | | | 205 000.00 |
7B Total provisions for depreciation | 127 148 000.00 | 230 000.00 | 272 000.00 | 127 148 000.00 |
7C Grand total | 127 353 000.00 | 230 000.00 | 272 000.00 | 127 353 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 99 000.00 | 99 000.00 | | 99 000.00 |
UT Other financial assets | 34 823 000.00 | 32 489 000.00 | 2 334 000.00 | 34 823 000.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349 000.00 | 4 349 000.00 | | 4 349 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 223 000.00 | 36 889 000.00 | 2 334 000.00 | 39 223 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 000.00 | 99 000.00 | | 99 000.00 |
