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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 288 323.00 | | 6 288 323.00 | 6 288 323.00 |
BF Loans | 13 036 878.00 | 3 143 439.00 | 9 893 439.00 | 13 036 878.00 |
BJ TOTAL (I) | 78 325 270.00 | 3 143 439.00 | 75 181 831.00 | 78 325 270.00 |
BZ Other receivables | 21 666 478.00 | | 21 666 478.00 | 21 666 478.00 |
CF Cash and cash equivalents | 7 904 416.00 | | 7 904 416.00 | 7 904 416.00 |
CJ TOTAL (II) | 29 570 894.00 | | 29 570 894.00 | 29 570 894.00 |
CO Grand total (0 to V) | 107 896 164.00 | 3 143 439.00 | 104 752 725.00 | 107 896 164.00 |
CP Shares due in less than one year | 13 036 878.00 | | | 13 036 878.00 |
CU Other investments | 59 000 070.00 | | 59 000 070.00 | 59 000 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 441 565.00 | 145 493 250.00 | | 67 441 565.00 |
DB Share, merger, contribution premiums, etc. | 81 400.00 | 81 400.00 | | 81 400.00 |
DD Legal reserve (1) | 809 243.00 | 272 158.00 | | 809 243.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 34 467.00 | 24 291.00 | | 34 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 660 076.00 | 10 741 686.00 | | 33 660 076.00 |
DK Regulated provisions | | 400 040.00 | | |
DL TOTAL (I) | 102 036 751.00 | 157 022 825.00 | | 102 036 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 024 000.00 | | |
DX Trade payables and related accounts | 58 710.00 | 443 729.00 | | 58 710.00 |
DY Tax and social security liabilities | 889 076.00 | | | 889 076.00 |
EA Other liabilities | 1 768 188.00 | 1 768 188.00 | | 1 768 188.00 |
EC TOTAL (IV) | 2 715 974.00 | 5 235 917.00 | | 2 715 974.00 |
EE Grand total (I to V) | 104 752 725.00 | 162 258 742.00 | | 104 752 725.00 |
EG Accrued income and payables due within one year | 2 715 974.00 | 5 235 917.00 | | 2 715 974.00 |
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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 | | | 2 854 826.00 | |
FX Taxes, duties, and similar payments | | | 575 304.00 | |
GF Total Operating Expenses (II) | | | 3 430 131.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 046 552.00 | |
GK Income from other securities and fixed asset receivables | | | 618 752.00 | |
GL Other interest and similar income | | | 5 853.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 671 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 143 439.00 | |
GU Total financial expenses (VI) | | | 3 143 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 527 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 097 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 451 412.00 | 207 120.00 | | 38 451 412.00 |
HC Reversals of provisions and transfers of expenses | 400 040.00 | | | 400 040.00 |
HD Total exceptional income (VII) | 38 851 452.00 | 207 120.00 | | 38 851 452.00 |
HF Exceptional expenses on capital transactions | 20 209 896.00 | 482 921.00 | | 20 209 896.00 |
HG Exceptional depreciation and provisions | | 200 020.00 | | |
HH Total exceptional expenses (VIII) | 20 209 896.00 | 682 941.00 | | 20 209 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 641 557.00 | -475 821.00 | | 18 641 557.00 |
HK Income tax | 1 079 068.00 | 189 992.00 | | 1 079 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 522 610.00 | 16 069 413.00 | | 61 522 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 862 533.00 | 5 327 727.00 | | 27 862 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 660 076.00 | 10 741 686.00 | | 33 660 076.00 |
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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 | 99 465 788.00 | | 1 202 960.00 | 99 465 788.00 |
I3 DECREASES Total Financial Fixed Assets | 2 133 581.00 | 20 209 897.00 | 78 325 270.00 | 2 133 581.00 |
I4 DECREASES Grand Total | 2 133 581.00 | 20 209 897.00 | 78 325 270.00 | 2 133 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 465 788.00 | | 1 202 960.00 | 99 465 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 143 439.00 | | |
3Z Total regulated provisions | 400 040.00 | | 400 040.00 | 400 040.00 |
7B Total provisions for depreciation | | 3 143 439.00 | | |
7C Grand total | 400 040.00 | 3 143 439.00 | 400 040.00 | 400 040.00 |
UG - Financial | | 3 143 439.00 | | |
UJ - Exceptional | | | 400 040.00 | |
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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 | 58 710.00 | 58 710.00 | | 58 710.00 |
8E Income Taxes | 889 076.00 | 889 076.00 | | 889 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768 188.00 | 1 768 188.00 | | 1 768 188.00 |
UP Loans | 13 036 878.00 | 13 036 878.00 | | 13 036 878.00 |
VB VAT | 9 535.00 | 9 535.00 | | 9 535.00 |
VC Group and associates | 21 626 944.00 | 21 626 944.00 | | 21 626 944.00 |
VN Other taxes, similar payments | 29 999.00 | 29 999.00 | | 29 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 703 356.00 | 34 703 356.00 | | 34 703 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 974.00 | 2 715 974.00 | | 2 715 974.00 |
