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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 | 30 356 127.00 | 300 395.00 | 30 055 732.00 | 30 356 127.00 |
BJ TOTAL (I) | 134 464 893.00 | 39 222 484.00 | 95 242 409.00 | 134 464 893.00 |
BX Customers and related accounts | 36 412.00 | | 36 412.00 | 36 412.00 |
BZ Other receivables | 194 897 689.00 | 9 928 364.00 | 184 969 325.00 | 194 897 689.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 194 940 101.00 | 9 928 364.00 | 185 011 737.00 | 194 940 101.00 |
CO Grand total (0 to V) | 329 404 994.00 | 49 150 848.00 | 280 254 146.00 | 329 404 994.00 |
CU Other investments | 104 108 765.00 | 38 922 088.00 | 65 186 677.00 | 104 108 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 721 904.00 | 29 721 904.00 | | 29 721 904.00 |
DB Share, merger, contribution premiums, etc. | 7 563.00 | 8.00 | | 7 563.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 2 641 246.00 | 2 641 246.00 | | 2 641 246.00 |
DH Retained earnings | -13 179 920.00 | -19 569 587.00 | | -13 179 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 442 570.00 | 6 389 667.00 | | 4 442 570.00 |
DK Regulated provisions | 3 269 618.00 | 3 314 146.00 | | 3 269 618.00 |
DL TOTAL (I) | 26 902 981.00 | 22 497 384.00 | | 26 902 981.00 |
DP Provisions for Risks | 9 681.00 | 55 562.00 | | 9 681.00 |
DR TOTAL (IV) | 9 681.00 | 55 562.00 | | 9 681.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 275 518.00 | 388 554.00 | | 275 518.00 |
DY Tax and social security liabilities | 25 084.00 | 25 084.00 | | 25 084.00 |
EA Other liabilities | 253 040 402.00 | 343 878 838.00 | | 253 040 402.00 |
EC TOTAL (IV) | 253 341 484.00 | 344 292 476.00 | | 253 341 484.00 |
EE Grand total (I to V) | 280 254 146.00 | 366 845 421.00 | | 280 254 146.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 864.00 | |
FR Total operating income (I) | | | 1 864.00 | |
FW Other purchases and external expenses | | | 28 011.00 | |
FX Taxes, duties, and similar payments | | | 22 682.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 50 739.00 | |
GG - OPERATING RESULT (I - II) | | | -48 876.00 | |
GH Attributed profit or transferred loss (III) | | | 3 150 446.00 | |
GI Supported loss or transferred profit (IV) | | | 379 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 902 039.00 | |
GL Other interest and similar income | | | 238 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 114 324.00 | |
GP Total financial income (V) | | | 51 255 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 768 877.00 | |
GR Interest and similar expenses | | | 876 570.00 | |
GU Total financial expenses (VI) | | | 48 645 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 609 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 331 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 693.00 | | | 51 693.00 |
HD Total exceptional income (VII) | 51 693.00 | | | 51 693.00 |
HF Exceptional expenses on capital transactions | | 23 512.00 | | |
HG Exceptional depreciation and provisions | 7 166.00 | 1 240.00 | | 7 166.00 |
HH Total exceptional expenses (VIII) | 7 166.00 | 24 752.00 | | 7 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 527.00 | -24 752.00 | | 44 527.00 |
HK Income tax | 933 370.00 | 1 161 085.00 | | 933 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 459 025.00 | 57 003 065.00 | | 54 459 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 016 455.00 | 50 613 398.00 | | 50 016 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 442 570.00 | 6 389 667.00 | | 4 442 570.00 |
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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 | 136 382 690.00 | | | 136 382 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 917 798.00 | 134 464 893.00 | |
I4 DECREASES Grand Total | | 1 917 798.00 | 134 464 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 382 690.00 | | | 136 382 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 402.00 | 300 395.00 | 300 402.00 | 300 402.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 314 146.00 | 7 166.00 | 51 693.00 | 3 314 146.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 562.00 | 9 681.00 | 55 562.00 | 55 562.00 |
6X Other provisions for depreciation | 8 792 951.00 | 8 536 713.00 | 7 401 299.00 | 8 792 951.00 |
7B Total provisions for depreciation | 49 983 154.00 | 47 759 196.00 | 48 591 503.00 | 49 983 154.00 |
7C Grand total | 53 352 862.00 | 47 776 043.00 | 48 698 758.00 | 53 352 862.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 47 768 877.00 | 47 114 324.00 | |
UJ - Exceptional | | 7 166.00 | 51 693.00 | |
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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 | 275 518.00 | 275 518.00 | | 275 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 188.00 | 390 188.00 | | 390 188.00 |
UX Other trade receivables | 36 412.00 | 36 412.00 | | 36 412.00 |
VC Group and associates | 190 887 188.00 | 190 887 188.00 | | 190 887 188.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VI Group and Associates | 252 650 214.00 | 252 650 214.00 | | 252 650 214.00 |
VM Income taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
VP Miscellaneous | 3 785.00 | 3 785.00 | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 084.00 | 25 084.00 | | 25 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 001 286.00 | 4 001 286.00 | | 4 001 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 934 101.00 | 194 934 101.00 | | 194 934 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 341 484.00 | 253 341 484.00 | | 253 341 484.00 |
