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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 121.00 | | 10 121.00 | 10 121.00 |
BB Receivables related to investments | 12 319 658.00 | | 12 319 658.00 | 12 319 658.00 |
BD Other fixed assets | 16 301 533.00 | 4 776 499.00 | 11 525 034.00 | 16 301 533.00 |
BJ TOTAL (I) | 112 762 855.00 | 16 294 931.00 | 96 467 924.00 | 112 762 855.00 |
BZ Other receivables | 800 005.00 | | 800 005.00 | 800 005.00 |
CF Cash and cash equivalents | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 804 065.00 | | 804 065.00 | 804 065.00 |
CO Grand total (0 to V) | 113 566 920.00 | 16 294 931.00 | 97 271 989.00 | 113 566 920.00 |
CU Other investments | 84 131 543.00 | 11 518 432.00 | 72 613 111.00 | 84 131 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 837 610.00 | 48 837 600.00 | | 68 837 610.00 |
DB Share, merger, contribution premiums, etc. | 4 542 926.00 | 4 542 926.00 | | 4 542 926.00 |
DD Legal reserve (1) | 513 000.00 | 513 000.00 | | 513 000.00 |
DF Regulated reserves (1) | 83 756.00 | 83 756.00 | | 83 756.00 |
DH Retained earnings | 2 117 614.00 | 4 912 654.00 | | 2 117 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 797.00 | -2 795 040.00 | | 597 797.00 |
DK Regulated provisions | 182 889.00 | 140 844.00 | | 182 889.00 |
DL TOTAL (I) | 76 875 593.00 | 56 235 740.00 | | 76 875 593.00 |
DU Loans and Debts from Credit Institutions (3) | 3 080.00 | | | 3 080.00 |
DX Trade payables and related accounts | 31 710.00 | 114 037.00 | | 31 710.00 |
DY Tax and social security liabilities | 125.00 | 125.00 | | 125.00 |
DZ Fixed asset liabilities and related accounts | | 800 000.00 | | |
EA Other liabilities | 20 226 920.00 | 30 482 338.00 | | 20 226 920.00 |
EC TOTAL (IV) | 20 261 835.00 | 31 396 500.00 | | 20 261 835.00 |
ED (V) | 134 560.00 | | | 134 560.00 |
EE Grand total (I to V) | 97 271 989.00 | 87 632 240.00 | | 97 271 989.00 |
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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 | | | 764 734.00 | |
FX Taxes, duties, and similar payments | | | 52.00 | |
GF Total Operating Expenses (II) | | | 764 786.00 | |
GG - OPERATING RESULT (I - II) | | | -764 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 526.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 060.00 | |
GN Positive exchange differences | | | 7 151.00 | |
GP Total financial income (V) | | | 480 737.00 | |
GR Interest and similar expenses | | | 80 500.00 | |
GS Negative differences of foreign exchange | | | 18 959.00 | |
GU Total financial expenses (VI) | | | 99 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 419 616.00 | 15 499 100.00 | | 15 419 616.00 |
HC Reversals of provisions and transfers of expenses | 5 847 060.00 | 3 867 108.00 | | 5 847 060.00 |
HD Total exceptional income (VII) | 21 266 676.00 | 19 366 208.00 | | 21 266 676.00 |
HF Exceptional expenses on capital transactions | 14 667 237.00 | 13 521 352.00 | | 14 667 237.00 |
HG Exceptional depreciation and provisions | 5 618 133.00 | 8 034 579.00 | | 5 618 133.00 |
HH Total exceptional expenses (VIII) | 20 285 371.00 | 21 555 932.00 | | 20 285 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981 305.00 | -2 189 724.00 | | 981 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 747 413.00 | 19 368 135.00 | | 21 747 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 149 615.00 | 22 163 174.00 | | 21 149 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 797.00 | -2 795 040.00 | | 597 797.00 |
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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 | 100 698 467.00 | | 17 872 561.00 | 100 698 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 137 952.00 | 100 433 076.00 | |
I4 DECREASES Grand Total | | 18 137 952.00 | 100 433 076.00 | |
IO DECREASES Total including other intangible assets | | | 10 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 121.00 | | | 10 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 121.00 | | | 10 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 698 467.00 | | 17 872 561.00 | 100 698 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 517 042.00 | 738 033.00 | 478 576.00 | 4 517 042.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 140 844.00 | 42 045.00 | | 140 844.00 |
7B Total provisions for depreciation | 16 565 903.00 | 5 576 088.00 | 5 847 060.00 | 16 565 903.00 |
7C Grand total | 16 706 747.00 | 5 618 133.00 | 5 847 060.00 | 16 706 747.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 618 133.00 | 5 847 060.00 | |
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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 | 31 710.00 | 31 710.00 | | 31 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 226 915.00 | 20 226 915.00 | | 20 226 915.00 |
UL Receivables related to investments | 12 319 658.00 | 12 319 658.00 | | 12 319 658.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VH Loans with a maturity of more than one year at origin | 3 080.00 | 3 080.00 | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 119 663.00 | 13 119 663.00 | | 13 119 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 261 830.00 | 20 261 830.00 | | 20 261 830.00 |
