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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 800.00 | 94 800.00 | | 94 800.00 |
BD Other fixed assets | 127 015 963.00 | 17 100 961.00 | 109 915 002.00 | 127 015 963.00 |
BJ TOTAL (I) | 235 585 796.00 | 38 019 873.00 | 197 565 923.00 | 235 585 796.00 |
BZ Other receivables | 10 370 517.00 | 1 657 857.00 | 8 712 660.00 | 10 370 517.00 |
CD Marketable securities | 29 738.00 | | 29 738.00 | 29 738.00 |
CF Cash and cash equivalents | 45 562 702.00 | | 45 562 702.00 | 45 562 702.00 |
CH Prepaid expenses | 26 258.00 | | 26 258.00 | 26 258.00 |
CJ TOTAL (II) | 55 989 215.00 | 1 657 857.00 | 54 331 358.00 | 55 989 215.00 |
CO Grand total (0 to V) | 291 575 010.00 | 39 677 730.00 | 251 897 280.00 | 291 575 010.00 |
CS Evaluated investments - equity method | 108 475 033.00 | 20 824 112.00 | 87 650 921.00 | 108 475 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 948 000.00 | 142 948 000.00 | | 142 948 000.00 |
DB Share, merger, contribution premiums, etc. | 13 252 726.00 | 13 252 726.00 | | 13 252 726.00 |
DD Legal reserve (1) | 5 024 174.00 | 4 404 994.00 | | 5 024 174.00 |
DH Retained earnings | 58 580 029.00 | 46 815 603.00 | | 58 580 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 287 287.00 | 12 383 607.00 | | 27 287 287.00 |
DK Regulated provisions | 247 775.00 | 247 775.00 | | 247 775.00 |
DL TOTAL (I) | 247 339 990.00 | 220 052 703.00 | | 247 339 990.00 |
DX Trade payables and related accounts | 2 439 562.00 | 2 971 274.00 | | 2 439 562.00 |
DZ Fixed asset liabilities and related accounts | 2 117 019.00 | 2 334 856.00 | | 2 117 019.00 |
EA Other liabilities | 709.00 | 709.00 | | 709.00 |
EC TOTAL (IV) | 4 557 290.00 | 5 306 838.00 | | 4 557 290.00 |
EE Grand total (I to V) | 251 897 280.00 | 225 359 542.00 | | 251 897 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 235.00 | |
FR Total operating income (I) | | | 9 235.00 | |
FW Other purchases and external expenses | | | 4 046 765.00 | |
FX Taxes, duties, and similar payments | | | 103 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 150 326.00 | |
GG - OPERATING RESULT (I - II) | | | -4 141 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 216.00 | |
GK Income from other securities and fixed asset receivables | | | 4 082 184.00 | |
GL Other interest and similar income | | | 849 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 022 940.00 | |
GP Total financial income (V) | | | 7 474 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 118 465.00 | |
GU Total financial expenses (VI) | | | 13 118 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 643 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 785 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 955.00 | | | 159 955.00 |
HB Exceptional income from capital transactions | 69 399 540.00 | 33 526 360.00 | | 69 399 540.00 |
HD Total exceptional income (VII) | 69 559 495.00 | 33 526 360.00 | | 69 559 495.00 |
HE Exceptional expenses on management operations | 16 500.00 | 21 800.00 | | 16 500.00 |
HF Exceptional expenses on capital transactions | 32 470 700.00 | 14 269 960.00 | | 32 470 700.00 |
HG Exceptional depreciation and provisions | | 43 286.00 | | |
HH Total exceptional expenses (VIII) | 32 487 200.00 | 14 335 046.00 | | 32 487 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 072 295.00 | 19 191 314.00 | | 37 072 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 043 278.00 | 42 331 004.00 | | 77 043 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 755 991.00 | 29 947 398.00 | | 49 755 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 287 287.00 | 12 383 607.00 | | 27 287 287.00 |
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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 | 230 143 534.00 | | 41 571 889.00 | 230 143 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 129 627.00 | 235 490 996.00 | |
I4 DECREASES Grand Total | | 36 129 627.00 | 235 585 796.00 | |
IO DECREASES Total including other intangible assets | | | 94 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 800.00 | | | 94 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 048 734.00 | | 41 571 889.00 | 230 048 734.00 |
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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 | 94 800.00 | | | 94 800.00 |
PE DEPRECIATION Total including other intangible assets | 94 800.00 | | | 94 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 378 740.00 | 10 925 161.00 | 1 202 940.00 | 7 378 740.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 247 775.00 | | | 247 775.00 |
6X Other provisions for depreciation | 916 706.00 | 741 151.00 | | 916 706.00 |
7B Total provisions for depreciation | 28 487 405.00 | 17 296 068.00 | 6 200 542.00 | 28 487 405.00 |
7C Grand total | 28 735 180.00 | 17 296 068.00 | 6 200 542.00 | 28 735 180.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 296 068.00 | 6 200 542.00 | |
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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 | 2 439 562.00 | 2 439 562.00 | | 2 439 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 117 019.00 | 2 117 019.00 | | 2 117 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VC Group and associates | 10 147 190.00 | | 10 147 190.00 | 10 147 190.00 |
VP Miscellaneous | 119 005.00 | 119 005.00 | | 119 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 323.00 | 104 323.00 | | 104 323.00 |
VS Prepaid expenses | 26 258.00 | 26 258.00 | | 26 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 396 775.00 | 249 585.00 | 10 147 190.00 | 10 396 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 290.00 | 4 557 290.00 | | 4 557 290.00 |
