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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 | 278.00 | 278.00 | | 278.00 |
AJ Other Intangible Assets | 17 556.00 | 17 556.00 | | 17 556.00 |
AT Other tangible assets | 1 459 583.00 | 285 131.00 | 1 174 452.00 | 1 459 583.00 |
BB Receivables related to investments | 63 852 632.00 | | 63 852 632.00 | 63 852 632.00 |
BD Other fixed assets | 19 579 141.00 | 881 047.00 | 18 698 094.00 | 19 579 141.00 |
BJ TOTAL (I) | 200 571 645.00 | 1 184 012.00 | 199 387 633.00 | 200 571 645.00 |
BX Customers and related accounts | 1 423 295.00 | | 1 423 295.00 | 1 423 295.00 |
BZ Other receivables | 1 234 369.00 | | 1 234 369.00 | 1 234 369.00 |
CD Marketable securities | 3 074 619.00 | 430 294.00 | 2 644 325.00 | 3 074 619.00 |
CF Cash and cash equivalents | 6 594 666.00 | | 6 594 666.00 | 6 594 666.00 |
CH Prepaid expenses | 42 195.00 | | 42 195.00 | 42 195.00 |
CJ TOTAL (II) | 12 369 144.00 | 430 294.00 | 11 938 850.00 | 12 369 144.00 |
CO Grand total (0 to V) | 213 647 083.00 | 1 614 307.00 | 212 032 776.00 | 213 647 083.00 |
CU Other investments | 115 662 455.00 | | 115 662 455.00 | 115 662 455.00 |
CW Deferred expenses or loan issuance costs | 706 294.00 | | 706 294.00 | 706 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 430.00 | 952 430.00 | | 952 430.00 |
DB Share, merger, contribution premiums, etc. | 15 123 948.00 | 15 123 948.00 | | 15 123 948.00 |
DD Legal reserve (1) | 95 243.00 | 93 700.00 | | 95 243.00 |
DG Other reserves | 34 135 089.00 | 24 651 019.00 | | 34 135 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 530 583.00 | 13 285 808.00 | | 8 530 583.00 |
DK Regulated provisions | 124 473.00 | 92 341.00 | | 124 473.00 |
DL TOTAL (I) | 56 961 785.00 | 54 199 246.00 | | 56 961 785.00 |
DU Loans and Debts from Credit Institutions (3) | 142 740 986.00 | 83 295 487.00 | | 142 740 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 089.00 | 2 925 736.00 | | 104 089.00 |
DX Trade payables and related accounts | 61 329.00 | 343 450.00 | | 61 329.00 |
DY Tax and social security liabilities | 400 384.00 | 1 332 346.00 | | 400 384.00 |
DZ Fixed asset liabilities and related accounts | 11 763 504.00 | 13 464 487.00 | | 11 763 504.00 |
EA Other liabilities | 721.00 | 543.00 | | 721.00 |
EC TOTAL (IV) | 155 071 011.00 | 101 162 048.00 | | 155 071 011.00 |
EE Grand total (I to V) | 212 032 776.00 | 155 361 295.00 | | 212 032 776.00 |
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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 | 2 253 615.00 | | 2 253 615.00 | 2 253 615.00 |
FJ Net sales | 2 253 615.00 | | 2 253 615.00 | 2 253 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 667.00 | |
FQ Other income | | | 23 604.00 | |
FR Total operating income (I) | | | 2 765 886.00 | |
FW Other purchases and external expenses | | | 2 080 542.00 | |
FX Taxes, duties, and similar payments | | | 49 703.00 | |
FY Salaries and Wages | | | 352 616.00 | |
FZ Social Security Contributions | | | 141 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 321.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 2 818 690.00 | |
GG - OPERATING RESULT (I - II) | | | -52 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 637 546.00 | |
GK Income from other securities and fixed asset receivables | | | 8 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 758.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 6 039 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 849 767.00 | |
GR Interest and similar expenses | | | 14 851 940.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 15 701 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 662 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 715 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 419 758.00 | 26 021 251.00 | | 26 419 758.00 |
HD Total exceptional income (VII) | 26 419 758.00 | 26 021 251.00 | | 26 419 758.00 |
HE Exceptional expenses on management operations | 50 795.00 | 51 234.00 | | 50 795.00 |
HF Exceptional expenses on capital transactions | 10 115 592.00 | 15 209 872.00 | | 10 115 592.00 |
HG Exceptional depreciation and provisions | 32 132.00 | 33 957.00 | | 32 132.00 |
HH Total exceptional expenses (VIII) | 10 198 518.00 | 15 295 063.00 | | 10 198 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 221 239.00 | 10 726 188.00 | | 16 221 239.00 |
HK Income tax | -24 878.00 | -27 500.00 | | -24 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 224 761.00 | 41 883 314.00 | | 35 224 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 694 178.00 | 28 597 506.00 | | 28 694 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 530 583.00 | 13 285 808.00 | | 6 530 583.00 |
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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 | 111 141 624.00 | | 102 379 419.00 | 111 141 624.00 |
I3 DECREASES Total Financial Fixed Assets | 335 864.00 | 12 612 939.00 | 199 094 228.00 | 335 864.00 |
I4 DECREASES Grand Total | 335 864.00 | 12 613 535.00 | 200 571 645.00 | 335 864.00 |
IO DECREASES Total including other intangible assets | | | 17 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596.00 | 1 459 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 834.00 | | | 17 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 583.00 | | 596.00 | 1 459 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 664 207.00 | | 102 378 823.00 | 109 664 207.00 |
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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 | 228 507.00 | 74 499.00 | 41.00 | 228 507.00 |
PE DEPRECIATION Total including other intangible assets | 17 834.00 | | | 17 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 673.00 | 74 499.00 | 41.00 | 210 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 634.00 | 849 767.00 | 354.00 | 31 634.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 341.00 | 32 132.00 | | 92 341.00 |
6X Other provisions for depreciation | 438 699.00 | | 8 404.00 | 438 699.00 |
7B Total provisions for depreciation | 470 333.00 | 849 767.00 | 8 758.00 | 470 333.00 |
7C Grand total | 562 674.00 | 881 899.00 | 8 758.00 | 562 674.00 |
UG - Financial | | 849 767.00 | 8 758.00 | |
UJ - Exceptional | | 32 132.00 | | |
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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 | 61 329.00 | 61 329.00 | | 61 329.00 |
8C Staff and Related Accounts | 10 913.00 | 10 913.00 | | 10 913.00 |
8D Social Security and Other Social Organizations | 41 257.00 | 41 257.00 | | 41 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 763 504.00 | 11 763 504.00 | | 11 763 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UL Receivables related to investments | 63 852 632.00 | 63 852 632.00 | | 63 852 632.00 |
UX Other trade receivables | 1 423 295.00 | 1 423 295.00 | | 1 423 295.00 |
VB VAT | 42 668.00 | 42 668.00 | | 42 668.00 |
VG Loans with a maturity of up to one year at origin | 7 740 042.00 | 7 740 042.00 | | 7 740 042.00 |
VH Loans with a maturity of more than one year at origin | 135 000 944.00 | 2 677 937.00 | 55 193 007.00 | 135 000 944.00 |
VI Group and Associates | 104 089.00 | 104 089.00 | | 104 089.00 |
VJ Loans taken out during the year | 54 042 416.00 | | | 54 042 416.00 |
VK Loans repaid during the year | 3 812 665.00 | | | 3 812 665.00 |
VM Income taxes | 73 808.00 | 73 808.00 | | 73 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 854.00 | 120 854.00 | | 120 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117 894.00 | 1 117 894.00 | | 1 117 894.00 |
VS Prepaid expenses | 42 195.00 | 42 195.00 | | 42 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 552 491.00 | 66 552 491.00 | | 66 552 491.00 |
VW VAT | 227 360.00 | 227 360.00 | | 227 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 071 011.00 | 22 748 004.00 | 55 193 007.00 | 155 071 011.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
