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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 799.00 | 117 569.00 | 67 230.00 | 184 799.00 |
AP Buildings | 9 726.00 | 9 726.00 | | 9 726.00 |
BH Other financial assets | 664 529 480.00 | 141 474 792.00 | 523 054 687.00 | 664 529 480.00 |
BJ TOTAL (I) | 664 724 004.00 | 141 602 087.00 | 523 121 917.00 | 664 724 004.00 |
BX Customers and related accounts | 796 357.00 | | 796 357.00 | 796 357.00 |
BZ Other receivables | 25 182 800.00 | 3 400 665.00 | 21 782 135.00 | 25 182 800.00 |
CD Marketable securities | 64 821 215.00 | 2 359 527.00 | 62 461 688.00 | 64 821 215.00 |
CF Cash and cash equivalents | 1 185 029.00 | | 1 185 029.00 | 1 185 029.00 |
CH Prepaid expenses | 993 954.00 | | 993 954.00 | 993 954.00 |
CJ TOTAL (II) | 92 979 355.00 | 5 760 192.00 | 87 219 163.00 | 92 979 355.00 |
CO Grand total (0 to V) | 757 703 360.00 | 147 362 279.00 | 610 341 081.00 | 757 703 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 623 078.00 | 93 623 078.00 | | 93 623 078.00 |
DB Share, merger, contribution premiums, etc. | 151 742 436.00 | 151 742 436.00 | | 151 742 436.00 |
DD Legal reserve (1) | 9 362 306.00 | 9 362 308.00 | | 9 362 306.00 |
DG Other reserves | 569 575.00 | 569 575.00 | | 569 575.00 |
DH Retained earnings | 96 755 998.00 | 45 314 040.00 | | 96 755 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066 877.00 | 51 441 958.00 | | -1 066 877.00 |
DK Regulated provisions | 2 831 477.00 | 2 820 920.00 | | 2 831 477.00 |
DL TOTAL (I) | 353 817 995.00 | 354 874 315.00 | | 353 817 995.00 |
DP Provisions for Risks | 587 872.00 | 1 449 129.00 | | 587 872.00 |
DR TOTAL (IV) | 587 872.00 | 1 449 129.00 | | 587 872.00 |
DU Loans and Debts from Credit Institutions (3) | 5 604.00 | | | 5 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 602 288.00 | 240 427 021.00 | | 245 602 288.00 |
DX Trade payables and related accounts | 2 892 043.00 | 3 191 838.00 | | 2 892 043.00 |
DY Tax and social security liabilities | 132 899.00 | 192 001.00 | | 132 899.00 |
EA Other liabilities | 7 302 379.00 | 5 982 653.00 | | 7 302 379.00 |
EC TOTAL (IV) | 255 935 214.00 | 249 793 513.00 | | 255 935 214.00 |
EE Grand total (I to V) | 610 341 081.00 | 606 116 957.00 | | 610 341 081.00 |
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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 | | | 47 701.00 | |
FQ Other income | | | 13 038 120.00 | |
FR Total operating income (I) | | | 13 085 821.00 | |
FW Other purchases and external expenses | | | 1 493 987.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12 275 825.00 | |
GF Total Operating Expenses (II) | | | 13 777 844.00 | |
GG - OPERATING RESULT (I - II) | | | -692 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 939.00 | |
GK Income from other securities and fixed asset receivables | | | 956 784.00 | |
GL Other interest and similar income | | | 15 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 803 472.00 | |
GN Positive exchange differences | | | 757.00 | |
GO Net income from sales of marketable securities | | | 17 681.00 | |
GP Total financial income (V) | | | 2 949 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 812.00 | |
GR Interest and similar expenses | | | 665 719.00 | |
GS Negative differences of foreign exchange | | | 12 222.00 | |
GU Total financial expenses (VI) | | | 707 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 241 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 999.00 | | |
HC Reversals of provisions and transfers of expenses | 814 592.00 | 2 796 433.00 | | 814 592.00 |
HD Total exceptional income (VII) | 814 592.00 | 2 800 432.00 | | 814 592.00 |
HE Exceptional expenses on management operations | | 1 802.00 | | |
HF Exceptional expenses on capital transactions | 3 441 418.00 | 732 628.00 | | 3 441 418.00 |
HH Total exceptional expenses (VIII) | 3 441 418.00 | 734 431.00 | | 3 441 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 626 826.00 | 2 066 001.00 | | -2 626 826.00 |
HK Income tax | -10 432.00 | 269 438.00 | | -10 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 849 705.00 | 67 880 664.00 | | 16 849 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 916 582.00 | 16 438 706.00 | | 17 916 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066 877.00 | 51 441 958.00 | | -1 066 877.00 |
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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 | 653 820 485.00 | | 10 919 306.00 | 653 820 485.00 |
I3 DECREASES Total Financial Fixed Assets | 15 787.00 | | 664 529 480.00 | 15 787.00 |
I4 DECREASES Grand Total | 15 787.00 | | 664 724 005.00 | 15 787.00 |
IY DECREASES Total Tangible Fixed Assets | | | 194 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 525.00 | | | 194 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 625 960.00 | | 10 919 306.00 | 653 625 960.00 |
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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 | 127 295.00 | | | 127 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 295.00 | | | 127 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 141 343 051.00 | 131 741.00 | | 141 343 051.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 593.00 | | 46 666.00 | 436 593.00 |
6T Receivables | 2 461 073.00 | 3 299 119.00 | | 2 461 073.00 |
7B Total provisions for depreciation | 143 804 124.00 | 3 430 861.00 | | 143 804 124.00 |
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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 | 115 145 166.00 | 15 145 166.00 | 100 000 000.00 | 115 145 166.00 |
8B Suppliers and Related Accounts | 2 892 043.00 | 1 682 365.00 | 1 209 678.00 | 2 892 043.00 |
8D Social Security and Other Social Organizations | 132 899.00 | 132 899.00 | | 132 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 302 379.00 | 7 302 379.00 | | 7 302 379.00 |
UL Receivables related to investments | 16 306.00 | 16 306.00 | | 16 306.00 |
UP Loans | 467 593.00 | 226.00 | 467 368.00 | 467 593.00 |
UX Other trade receivables | 796 357.00 | 796 357.00 | | 796 357.00 |
VG Loans with a maturity of up to one year at origin | 5 604.00 | 5 604.00 | | 5 604.00 |
VP Miscellaneous | 24 225 816.00 | 24 225 816.00 | | 24 225 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 984.00 | 956 984.00 | | 956 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 463 057.00 | 25 995 689.00 | 467 368.00 | 26 463 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 935 214.00 | 154 725 536.00 | 101 209 678.00 | 255 935 214.00 |
