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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 | | | | |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BF Loans | 5 266.00 | | 5 266.00 | 5 266.00 |
BH Other financial assets | 11 838 322.00 | | 11 838 322.00 | 11 838 322.00 |
BJ TOTAL (I) | 74 883 287.00 | 405 494.00 | 74 477 793.00 | 74 883 287.00 |
BZ Other receivables | 17 399 975.00 | | 17 399 975.00 | 17 399 975.00 |
CF Cash and cash equivalents | 940 317.00 | | 940 317.00 | 940 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 340 292.00 | | 18 340 292.00 | 18 340 292.00 |
CO Grand total (0 to V) | 93 223 580.00 | 405 494.00 | 92 818 086.00 | 93 223 580.00 |
CU Other investments | 63 038 784.00 | 405 494.00 | 62 633 290.00 | 63 038 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 781 600.00 | 2 781 600.00 | | 2 781 600.00 |
DB Share, merger, contribution premiums, etc. | 183 032.00 | 11 955 855.00 | | 183 032.00 |
DD Legal reserve (1) | 292 800.00 | 292 800.00 | | 292 800.00 |
DG Other reserves | | 31 076 421.00 | | |
DH Retained earnings | | 8 625 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 509 241.00 | 165 676.00 | | 42 509 241.00 |
DL TOTAL (I) | 45 766 673.00 | 54 897 874.00 | | 45 766 673.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 981 378.00 | 160 343.00 | | 46 981 378.00 |
DX Trade payables and related accounts | 48 164.00 | 44 092.00 | | 48 164.00 |
DY Tax and social security liabilities | 4 855.00 | 1 759.00 | | 4 855.00 |
EA Other liabilities | 2.00 | 25 877 479.00 | | 2.00 |
EC TOTAL (IV) | 47 034 413.00 | 26 083 673.00 | | 47 034 413.00 |
EE Grand total (I to V) | 92 818 086.00 | 80 998 548.00 | | 92 818 086.00 |
EF Of which regulated reserve for long-term capital gains | 43 855.00 | | | 43 855.00 |
EG Accrued income and payables due within one year | 47 034 134.00 | | | 47 034 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 561 508.00 | |
FR Total operating income (I) | | | 6 561 508.00 | |
FW Other purchases and external expenses | | | 100 209.00 | |
FX Taxes, duties, and similar payments | | | 166 339.00 | |
FZ Social Security Contributions | | | 16 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 350.00 | |
GG - OPERATING RESULT (I - II) | | | 6 278 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 697 250.00 | |
GL Other interest and similar income | | | 258 902.00 | |
GP Total financial income (V) | | | 36 956 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 578.00 | |
GR Interest and similar expenses | | | 674 487.00 | |
GU Total financial expenses (VI) | | | 723 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 233 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 511 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 844.00 | | | 4 844.00 |
HA Exceptional income from management transactions | 706 533.00 | | | 706 533.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 706 534.00 | | | 706 534.00 |
HF Exceptional expenses on capital transactions | 15.00 | 146.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 146.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706 519.00 | -146.00 | | 706 519.00 |
HK Income tax | 708 523.00 | -16.00 | | 708 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 224 194.00 | 373 752.00 | | 44 224 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 953.00 | 208 076.00 | | 1 714 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 509 241.00 | 165 676.00 | | 42 509 241.00 |
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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 | 75 252 358.00 | | 2.00 | 75 252 358.00 |
I3 DECREASES Total Financial Fixed Assets | 369 058.00 | 15.00 | 74 883 287.00 | 369 058.00 |
I4 DECREASES Grand Total | 369 058.00 | 15.00 | 74 883 287.00 | 369 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 252 358.00 | | 2.00 | 75 252 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 356 916.00 | 48 578.00 | | 356 916.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
6X Other provisions for depreciation | 6 556 664.00 | | 6 556 664.00 | 6 556 664.00 |
7B Total provisions for depreciation | 6 913 580.00 | 48 578.00 | 6 556 664.00 | 6 913 580.00 |
7C Grand total | 6 930 580.00 | 48 578.00 | 6 556 664.00 | 6 930 580.00 |
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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 | 265.00 | | 265.00 | 265.00 |
8B Suppliers and Related Accounts | 48 164.00 | 48 164.00 | | 48 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 5 266.00 | | 5 266.00 | 5 266.00 |
UT Other financial assets | 11 838 322.00 | | 11 838 322.00 | 11 838 322.00 |
VC Group and associates | 17 290 001.00 | 17 290 001.00 | | 17 290 001.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | | 14.00 | 14.00 |
VI Group and Associates | 46 981 113.00 | 46 981 113.00 | | 46 981 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 975.00 | 109 975.00 | | 109 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 243 564.00 | 17 399 975.00 | 11 843 588.00 | 29 243 564.00 |
VW VAT | 4 855.00 | 4 855.00 | | 4 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 034 413.00 | 47 034 134.00 | 279.00 | 47 034 413.00 |
