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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 182 519 218.00 | | 182 519 218.00 | 182 519 218.00 |
BZ Other receivables | 17 996 163.00 | | 17 996 163.00 | 17 996 163.00 |
CF Cash and cash equivalents | 493 566.00 | | 493 566.00 | 493 566.00 |
CJ TOTAL (II) | 18 489 729.00 | | 18 489 729.00 | 18 489 729.00 |
CN Currency translation adjustments (V) | 479 782.00 | | 479 782.00 | 479 782.00 |
CO Grand total (0 to V) | 201 488 729.00 | | 201 488 729.00 | 201 488 729.00 |
CU Other investments | 182 519 218.00 | | 182 519 218.00 | 182 519 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 321 400.00 | 124 503 400.00 | | 130 321 400.00 |
DB Share, merger, contribution premiums, etc. | 47 599 643.00 | 43 417 499.00 | | 47 599 643.00 |
DD Legal reserve (1) | 661 435.00 | | | 661 435.00 |
DG Other reserves | 12 567 273.00 | | | 12 567 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 873 201.00 | 13 228 708.00 | | 5 873 201.00 |
DK Regulated provisions | 519 276.00 | 310 289.00 | | 519 276.00 |
DL TOTAL (I) | 197 542 229.00 | 181 459 896.00 | | 197 542 229.00 |
DP Provisions for Risks | 479 782.00 | | | 479 782.00 |
DR TOTAL (IV) | 479 782.00 | | | 479 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 320.00 | 7 200.00 | | 7 320.00 |
DY Tax and social security liabilities | 435 275.00 | | | 435 275.00 |
EA Other liabilities | 3 024 123.00 | 7 539 234.00 | | 3 024 123.00 |
EC TOTAL (IV) | 3 466 718.00 | 7 546 434.00 | | 3 466 718.00 |
EE Grand total (I to V) | 201 488 729.00 | 189 006 329.00 | | 201 488 729.00 |
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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 | | | 36 579.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GF Total Operating Expenses (II) | | | 36 895.00 | |
GG - OPERATING RESULT (I - II) | | | -36 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 700 000.00 | |
GL Other interest and similar income | | | 768 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 398.00 | |
GP Total financial income (V) | | | 4 489 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 180.00 | |
GR Interest and similar expenses | | | 240 000.00 | |
GU Total financial expenses (VI) | | | 740 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 748 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 711 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 208 987.00 | 310 289.00 | | 208 987.00 |
HH Total exceptional expenses (VIII) | 208 995.00 | 310 289.00 | | 208 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 995.00 | -310 289.00 | | -208 995.00 |
HK Income tax | -2 370 270.00 | -6 475 576.00 | | -2 370 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 489 002.00 | 8 266 466.00 | | 4 489 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 200.00 | 4 962 242.00 | | 1 384 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 873 201.00 | 13 228 708.00 | | 5 873 201.00 |
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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 | 182 519 218.00 | | | 182 519 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 519 218.00 | |
I4 DECREASES Grand Total | | | 182 519 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 519 218.00 | | | 182 519 218.00 |
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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 | 310 289.00 | 208 987.00 | | 310 289.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 500 180.00 | 20 398.00 | |
7C Grand total | 310 289.00 | 709 167.00 | 20 398.00 | 310 289.00 |
UG - Financial | | 500 180.00 | 20 398.00 | |
UJ - Exceptional | | 208 987.00 | | |
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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
8E Income Taxes | 435 117.00 | 435 117.00 | | 435 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021 123.00 | 3 021 123.00 | | 3 021 123.00 |
VC Group and associates | 17 996 163.00 | 3 798 302.00 | 14 197 861.00 | 17 996 163.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 996 163.00 | 3 798 302.00 | 14 197 861.00 | 17 996 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 466 718.00 | 3 466 718.00 | | 3 466 718.00 |
