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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 | 1.00 | | 1.00 | 1.00 |
AN Land | 291 359.00 | | 291 359.00 | 291 359.00 |
AP Buildings | 493 517.00 | 493 517.00 | | 493 517.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 71 873 392.00 | | 71 873 392.00 | 71 873 392.00 |
BF Loans | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 1 826 137.00 | | 1 826 137.00 | 1 826 137.00 |
BJ TOTAL (I) | 292 930 342.00 | 48 143 724.00 | 244 786 619.00 | 292 930 342.00 |
BX Customers and related accounts | 202 404.00 | | 202 404.00 | 202 404.00 |
BZ Other receivables | 3 540 332.00 | | 3 540 332.00 | 3 540 332.00 |
CF Cash and cash equivalents | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 3 745 323.00 | | 3 745 323.00 | 3 745 323.00 |
CO Grand total (0 to V) | 296 675 666.00 | 48 143 724.00 | 248 531 942.00 | 296 675 666.00 |
CU Other investments | 218 445 828.00 | 47 650 207.00 | 170 795 621.00 | 218 445 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 687 720.00 | 189 687 720.00 | | 189 687 720.00 |
DB Share, merger, contribution premiums, etc. | 10 625 008.00 | 10 625 008.00 | | 10 625 008.00 |
DD Legal reserve (1) | 890 909.00 | 890 909.00 | | 890 909.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -33 878 254.00 | -36 151 356.00 | | -33 878 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560 223.00 | 2 273 101.00 | | 3 560 223.00 |
DK Regulated provisions | 1 687 015.00 | 1 269 149.00 | | 1 687 015.00 |
DL TOTAL (I) | 172 573 233.00 | 168 595 145.00 | | 172 573 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 655 026.00 | 75 002 134.00 | | 71 655 026.00 |
DX Trade payables and related accounts | 152 108.00 | 1 421 774.00 | | 152 108.00 |
DY Tax and social security liabilities | 3 005.00 | 3 054.00 | | 3 005.00 |
EA Other liabilities | 4 148 570.00 | 26 400 921.00 | | 4 148 570.00 |
EC TOTAL (IV) | 75 958 709.00 | 102 827 883.00 | | 75 958 709.00 |
EE Grand total (I to V) | 248 531 942.00 | 271 423 028.00 | | 248 531 942.00 |
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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 | 49 600.00 | | 49 600.00 | 49 600.00 |
FJ Net sales | 49 600.00 | | 49 600.00 | 49 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 458.00 | |
FR Total operating income (I) | | | 107 058.00 | |
FW Other purchases and external expenses | | | 230 784.00 | |
FX Taxes, duties, and similar payments | | | 23 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 254 077.00 | |
GG - OPERATING RESULT (I - II) | | | -147 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 095 303.00 | |
GL Other interest and similar income | | | 5 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 800 475.00 | |
GP Total financial income (V) | | | 8 901 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 621 000.00 | |
GR Interest and similar expenses | | | 2 597 873.00 | |
GU Total financial expenses (VI) | | | 2 597 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 303 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 156 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -13 903.00 | 19 571.00 | | -13 903.00 |
HB Exceptional income from capital transactions | 6 846 551.00 | 75 000.00 | | 6 846 551.00 |
HD Total exceptional income (VII) | 6 832 648.00 | 94 571.00 | | 6 832 648.00 |
HE Exceptional expenses on management operations | 507 777.00 | 320 604.00 | | 507 777.00 |
HF Exceptional expenses on capital transactions | 8 503 624.00 | 23 187.00 | | 8 503 624.00 |
HG Exceptional depreciation and provisions | 417 865.00 | 522 398.00 | | 417 865.00 |
HH Total exceptional expenses (VIII) | 9 429 266.00 | 866 188.00 | | 9 429 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596 618.00 | -771 617.00 | | -2 596 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 841 439.00 | 8 619 294.00 | | 15 841 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 281 216.00 | 6 346 193.00 | | 12 281 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560 223.00 | 2 273 101.00 | | 3 560 223.00 |
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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 | 316 840 351.00 | | | 316 840 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 876.00 | | | 784 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 055 474.00 | | | 316 055 474.00 |
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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 | 493 517.00 | | | 493 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 517.00 | | | 493 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 497 980.00 | | 497 980.00 | 497 980.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 269 149.00 | 417 865.00 | | 1 269 149.00 |
7B Total provisions for depreciation | 49 450 682.00 | | 1 800 475.00 | 49 450 682.00 |
7C Grand total | 50 719 832.00 | 417 865.00 | 1 800 475.00 | 50 719 832.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 1 800 475.00 | |
UJ - Exceptional | | 417 865.00 | | |
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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 | 71 655 026.00 | 25 498 002.00 | 46 157 024.00 | 71 655 026.00 |
8B Suppliers and Related Accounts | 152 108.00 | 152 108.00 | | 152 108.00 |
UL Receivables related to investments | 71 873 392.00 | 25 716 368.00 | 46 157 024.00 | 71 873 392.00 |
UP Loans | 109.00 | | 109.00 | 109.00 |
UT Other financial assets | 1 826 137.00 | | 1 826 137.00 | 1 826 137.00 |
UX Other trade receivables | 202 404.00 | 202 404.00 | | 202 404.00 |
VC Group and associates | 3 540 332.00 | 3 540 332.00 | | 3 540 332.00 |
VI Group and Associates | 4 148 570.00 | 4 148 570.00 | | 4 148 570.00 |
VK Loans repaid during the year | 3 347 108.00 | | | 3 347 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 442 374.00 | 29 459 104.00 | 47 983 270.00 | 77 442 374.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 958 709.00 | 29 801 685.00 | 46 157 024.00 | 75 958 709.00 |
