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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 941 051.00 | | 941 051.00 | 941 051.00 |
BH Other financial assets | 2 574 243.00 | 2 574 243.00 | | 2 574 243.00 |
BJ TOTAL (I) | 310 827 190.00 | 2 574 243.00 | 308 252 948.00 | 310 827 190.00 |
BZ Other receivables | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
CF Cash and cash equivalents | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 4 803 698.00 | | 4 803 698.00 | 4 803 698.00 |
CO Grand total (0 to V) | 315 630 889.00 | 2 574 243.00 | 313 056 646.00 | 315 630 889.00 |
CS Evaluated investments - equity method | 307 311 896.00 | | 307 311 896.00 | 307 311 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 374 461.00 | 177 374 461.00 | | 177 374 461.00 |
DB Share, merger, contribution premiums, etc. | 58 708 406.00 | 58 708 406.00 | | 58 708 406.00 |
DD Legal reserve (1) | 3 225 423.00 | 2 941 766.00 | | 3 225 423.00 |
DH Retained earnings | 60 591 673.00 | 55 202 221.00 | | 60 591 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 490 859.00 | 5 673 108.00 | | 4 490 859.00 |
DK Regulated provisions | 1 564 297.00 | 1 564 297.00 | | 1 564 297.00 |
DL TOTAL (I) | 305 955 118.00 | 301 464 259.00 | | 305 955 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093 842.00 | 9 844 302.00 | | 2 093 842.00 |
DX Trade payables and related accounts | 41 400.00 | 28 795.00 | | 41 400.00 |
EA Other liabilities | 4 966 285.00 | 4 819 687.00 | | 4 966 285.00 |
EC TOTAL (IV) | 7 101 528.00 | 14 692 784.00 | | 7 101 528.00 |
EE Grand total (I to V) | 313 056 646.00 | 316 157 043.00 | | 313 056 646.00 |
EG Accrued income and payables due within one year | 144 718.00 | 188 468.00 | | 144 718.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 596.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 596.00 | |
GG - OPERATING RESULT (I - II) | | | -21 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 836 040.00 | |
GP Total financial income (V) | | | 4 836 040.00 | |
GR Interest and similar expenses | | | 323 585.00 | |
GU Total financial expenses (VI) | | | 323 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 512 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 490 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 836 040.00 | 6 145 443.00 | | 4 836 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 181.00 | 472 334.00 | | 345 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 490 859.00 | 5 673 108.00 | | 4 490 859.00 |
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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 | 312 650 150.00 | | 36 040.00 | 312 650 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 859 000.00 | 310 827 190.00 | |
I4 DECREASES Grand Total | | 1 859 000.00 | 310 827 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 650 150.00 | | 36 040.00 | 312 650 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 574 243.00 | | | 2 574 243.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 564 297.00 | | | 1 564 297.00 |
7B Total provisions for depreciation | 2 574 243.00 | | | 2 574 243.00 |
7C Grand total | 4 138 540.00 | | | 4 138 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 093 842.00 | 103 318.00 | 1 990 524.00 | 2 093 842.00 |
8B Suppliers and Related Accounts | 41 400.00 | 41 400.00 | | 41 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 966 285.00 | | 4 966 285.00 | 4 966 285.00 |
UL Receivables related to investments | 941 051.00 | | 941 051.00 | 941 051.00 |
UT Other financial assets | 2 574 243.00 | | 2 574 243.00 | 2 574 243.00 |
VC Group and associates | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
VJ Loans taken out during the year | 232 895.00 | | | 232 895.00 |
VK Loans repaid during the year | 7 927 000.00 | | | 7 927 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 315 294.00 | 4 800 000.00 | 3 515 294.00 | 8 315 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 101 528.00 | 144 718.00 | 6 956 809.00 | 7 101 528.00 |
