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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 926 718.00 | | 3 926 718.00 | 3 926 718.00 |
AN Land | 1 605.00 | 1 605.00 | | 1 605.00 |
AP Buildings | 15 973.00 | 15 973.00 | | 15 973.00 |
BB Receivables related to investments | 188 258 717.00 | | 188 258 717.00 | 188 258 717.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 301 566 081.00 | 76 365.00 | 301 489 716.00 | 301 566 081.00 |
BX Customers and related accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 78 320.00 | | 78 320.00 | 78 320.00 |
CJ TOTAL (II) | 81 996.00 | 1 777.00 | 80 218.00 | 81 996.00 |
CO Grand total (0 to V) | 301 648 077.00 | 78 143.00 | 301 569 934.00 | 301 648 077.00 |
CU Other investments | 109 362 928.00 | 58 788.00 | 109 304 140.00 | 109 362 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 450 981.00 | 105 450 981.00 | | 105 450 981.00 |
DB Share, merger, contribution premiums, etc. | 52 747 039.00 | 52 747 039.00 | | 52 747 039.00 |
DG Other reserves | 99 146.00 | 99 146.00 | | 99 146.00 |
DH Retained earnings | 4 976 907.00 | 4 518 806.00 | | 4 976 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 662 120.00 | 12 395 948.00 | | 11 662 120.00 |
DK Regulated provisions | 5 509.00 | | | 5 509.00 |
DL TOTAL (I) | 174 941 703.00 | 175 211 922.00 | | 174 941 703.00 |
DP Provisions for Risks | 550 361.00 | 151 716.00 | | 550 361.00 |
DR TOTAL (IV) | 550 361.00 | 151 716.00 | | 550 361.00 |
DU Loans and Debts from Credit Institutions (3) | 124 506 479.00 | 90 373 986.00 | | 124 506 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 845.00 | | |
DY Tax and social security liabilities | 149.00 | 636.00 | | 149.00 |
DZ Fixed asset liabilities and related accounts | 786 691.00 | 4 425 963.00 | | 786 691.00 |
EA Other liabilities | 784 551.00 | 79 023.00 | | 784 551.00 |
EC TOTAL (IV) | 126 077 870.00 | 94 880 453.00 | | 126 077 870.00 |
EE Grand total (I to V) | 301 569 934.00 | 270 244 091.00 | | 301 569 934.00 |
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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 | 7 098.00 | | 7 098.00 | 7 098.00 |
FJ Net sales | 7 098.00 | | 7 098.00 | 7 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FR Total operating income (I) | | | 7 896.00 | |
FW Other purchases and external expenses | | | 222 069.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GB Operating Expenses - Provisions | | | 10 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 625.00 | |
GF Total Operating Expenses (II) | | | 243 969.00 | |
GG - OPERATING RESULT (I - II) | | | -236 072.00 | |
GH Attributed profit or transferred loss (III) | | | 14 029 590.00 | |
GI Supported loss or transferred profit (IV) | | | 1 059 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 790 499.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 534.00 | |
GP Total financial income (V) | | | 4 888 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 988.00 | |
GR Interest and similar expenses | | | 1 742 811.00 | |
GU Total financial expenses (VI) | | | 2 291 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 596 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 330 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 004.00 | | |
HB Exceptional income from capital transactions | 539 155.00 | 891 000.00 | | 539 155.00 |
HD Total exceptional income (VII) | 539 155.00 | 892 004.00 | | 539 155.00 |
HF Exceptional expenses on capital transactions | 267 630.00 | 113 527.00 | | 267 630.00 |
HG Exceptional depreciation and provisions | 5 509.00 | | | 5 509.00 |
HH Total exceptional expenses (VIII) | 273 138.00 | 113 527.00 | | 273 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 017.00 | 778 477.00 | | 266 017.00 |
HK Income tax | 3 934 061.00 | 3 502 469.00 | | 3 934 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 464 682.00 | 18 565 827.00 | | 19 464 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 802 562.00 | 6 169 879.00 | | 7 802 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 662 120.00 | 12 395 948.00 | | 11 662 120.00 |
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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 | 113 560 368.00 | | 56 595.00 | 113 560 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 479.00 | 109 363 069.00 | |
I4 DECREASES Grand Total | | 309 599.00 | 113 307 364.00 | |
IO DECREASES Total including other intangible assets | | | 3 926 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 120.00 | 17 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 926 718.00 | | | 3 926 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 437.00 | | 5 261.00 | 137 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 496 213.00 | | 51 334.00 | 109 496 213.00 |
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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 | 48 026.00 | 381.00 | 41 243.00 | 48 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 026.00 | 381.00 | 41 243.00 | 48 026.00 |
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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 | | 5 509.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 716.00 | 495 181.00 | 96 535.00 | 151 716.00 |
6E on fixed assets – tangible | | 10 414.00 | | |
6T Receivables | 2 575.00 | | 798.00 | 2 575.00 |
7B Total provisions for depreciation | 8 555.00 | 64 221.00 | 1 797.00 | 8 555.00 |
7C Grand total | 160 271.00 | 564 910.00 | 98 332.00 | 160 271.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 414.00 | 798.00 | |
UG - Financial | | 548 988.00 | 97 534.00 | |
UJ - Exceptional | | 5 509.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 786 691.00 | 786 691.00 | | 786 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 367.00 | 70 367.00 | | 70 367.00 |
UL Receivables related to investments | 188 258 717.00 | 188 258 717.00 | | 188 258 717.00 |
UT Other financial assets | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 1 777.00 | 1 777.00 | | 1 777.00 |
VH Loans with a maturity of more than one year at origin | 124 506 479.00 | 6 767 917.00 | 44 858 915.00 | 124 506 479.00 |
VI Group and Associates | 714 184.00 | 714 184.00 | | 714 184.00 |
VJ Loans taken out during the year | 43 880 691.00 | | | 43 880 691.00 |
VK Loans repaid during the year | 9 749 043.00 | | | 9 749 043.00 |
VN Other taxes, similar payments | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 262 534.00 | 188 262 534.00 | | 188 262 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 077 870.00 | 8 339 308.00 | 44 858 915.00 | 126 077 870.00 |
