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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 | 121 709.00 | 121 709.00 | | 121 709.00 |
AT Other tangible assets | 172 005.00 | 172 005.00 | | 172 005.00 |
BB Receivables related to investments | 141 251 178.00 | 118 045 013.00 | 23 206 165.00 | 141 251 178.00 |
BF Loans | 257 443.00 | | 257 443.00 | 257 443.00 |
BJ TOTAL (I) | 282 282 455.00 | 258 349 052.00 | 23 933 403.00 | 282 282 455.00 |
BX Customers and related accounts | 4 181 382.00 | | 4 181 382.00 | 4 181 382.00 |
BZ Other receivables | 18 323 390.00 | 16 959 149.00 | 1 364 241.00 | 18 323 390.00 |
CD Marketable securities | 99 386.00 | 94 417.00 | 4 969.00 | 99 386.00 |
CF Cash and cash equivalents | 1 724 499.00 | | 1 724 499.00 | 1 724 499.00 |
CJ TOTAL (II) | 24 328 657.00 | 17 053 566.00 | 7 275 091.00 | 24 328 657.00 |
CN Currency translation adjustments (V) | 15 796.00 | | 15 796.00 | 15 796.00 |
CO Grand total (0 to V) | 306 626 907.00 | 275 402 618.00 | 31 224 290.00 | 306 626 907.00 |
CU Other investments | 140 480 120.00 | 140 010 325.00 | 469 795.00 | 140 480 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 251 830.00 | 59 251 830.00 | | 59 251 830.00 |
DD Legal reserve (1) | 3 318 898.00 | 3 318 898.00 | | 3 318 898.00 |
DF Regulated reserves (1) | 286 586.00 | 286 586.00 | | 286 586.00 |
DG Other reserves | 192 442.00 | 192 442.00 | | 192 442.00 |
DH Retained earnings | -50 982 417.00 | -50 947 457.00 | | -50 982 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 928.00 | -34 961.00 | | 670 928.00 |
DL TOTAL (I) | 12 738 266.00 | 12 067 338.00 | | 12 738 266.00 |
DP Provisions for Risks | 15 796.00 | | | 15 796.00 |
DR TOTAL (IV) | 15 796.00 | | | 15 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 622 250.00 | 18 442 142.00 | | 16 622 250.00 |
DX Trade payables and related accounts | 54 000.00 | 36 000.00 | | 54 000.00 |
DY Tax and social security liabilities | 131 090.00 | 116 053.00 | | 131 090.00 |
EA Other liabilities | 1 659 448.00 | 1 954 018.00 | | 1 659 448.00 |
EC TOTAL (IV) | 18 466 788.00 | 20 548 214.00 | | 18 466 788.00 |
ED (V) | 3 440.00 | 58 938.00 | | 3 440.00 |
EE Grand total (I to V) | 31 224 290.00 | 32 674 490.00 | | 31 224 290.00 |
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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 | | | 4 908 244.00 | |
FR Total operating income (I) | | | 4 908 244.00 | |
FW Other purchases and external expenses | | | 61 277.00 | |
FX Taxes, duties, and similar payments | | | 103 010.00 | |
GE Other Expenses | | | 6 756.00 | |
GF Total Operating Expenses (II) | | | 171 043.00 | |
GG - OPERATING RESULT (I - II) | | | 4 737 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 858 611.00 | |
GN Positive exchange differences | | | 36 559.00 | |
GP Total financial income (V) | | | 895 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 629 278.00 | |
GR Interest and similar expenses | | | 200 492.00 | |
GS Negative differences of foreign exchange | | | 13 013.00 | |
GU Total financial expenses (VI) | | | 4 842 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 660.00 | 236 738.00 | | 118 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 414.00 | 6 021 786.00 | | 5 803 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132 485.00 | 6 056 747.00 | | 5 132 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 928.00 | -34 961.00 | | 670 928.00 |
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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 | 281 611 474.00 | | 680 034.00 | 281 611 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 953.00 | 281 988 740.00 | |
I4 DECREASES Grand Total | | 9 953.00 | 282 282 455.00 | |
IO DECREASES Total including other intangible assets | | | 121 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 709.00 | | | 121 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 005.00 | | | 172 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 317 759.00 | | 680 034.00 | 281 317 759.00 |
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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 | 293 714.00 | | | 293 714.00 |
PE DEPRECIATION Total including other intangible assets | 121 709.00 | | | 121 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 005.00 | | | 172 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 045 013.00 | | | 118 045 013.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 15 796.00 | | |
6X Other provisions for depreciation | 13 553 566.00 | 3 500 000.00 | | 13 553 566.00 |
7B Total provisions for depreciation | 270 495 421.00 | 4 613 482.00 | | 270 495 421.00 |
7C Grand total | 270 495 421.00 | 4 629 278.00 | | 270 495 421.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 017 902.00 | | 9 017 902.00 | 9 017 902.00 |
8B Suppliers and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659 448.00 | 1 659 448.00 | | 1 659 448.00 |
UL Receivables related to investments | 141 251 178.00 | | 141 251 178.00 | 141 251 178.00 |
UP Loans | 257 443.00 | 257 443.00 | | 257 443.00 |
UX Other trade receivables | 4 181 382.00 | 4 181 382.00 | | 4 181 382.00 |
VC Group and associates | 18 310 213.00 | 18 310 213.00 | | 18 310 213.00 |
VI Group and Associates | 7 604 348.00 | 7 604 348.00 | | 7 604 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 456.00 | 25 456.00 | | 25 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 177.00 | 13 177.00 | | 13 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 013 392.00 | 22 762 214.00 | 141 251 178.00 | 164 013 392.00 |
VW VAT | 105 634.00 | 105 634.00 | | 105 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 466 788.00 | 9 448 886.00 | | 18 466 788.00 |
