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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 135 987.00 | 242 420.00 | 4 893 567.00 | 5 135 987.00 |
AP Buildings | 12 973 628.00 | 5 694 247.00 | 7 279 381.00 | 12 973 628.00 |
AT Other tangible assets | 348 814.00 | 168 375.00 | 180 440.00 | 348 814.00 |
AV Fixed assets in progress | 152 681.00 | | 152 681.00 | 152 681.00 |
BF Loans | 83 524 014.00 | | 83 524 014.00 | 83 524 014.00 |
BH Other financial assets | 13 578 373.00 | 4 954 535.00 | 8 823 838.00 | 13 578 373.00 |
BJ TOTAL (I) | 265 805 368.00 | 22 298 577.00 | 243 506 790.00 | 265 805 368.00 |
BX Customers and related accounts | 688 651.00 | | 688 651.00 | 688 651.00 |
BZ Other receivables | 50 818 319.00 | 86 140.00 | 50 532 179.00 | 50 818 319.00 |
CF Cash and cash equivalents | 10 695 987.00 | | 10 695 987.00 | 10 695 987.00 |
CH Prepaid expenses | 50 112.00 | | 50 112.00 | 50 112.00 |
CJ TOTAL (II) | 62 053 068.00 | 8 614.00 | 61 966 928.00 | 62 053 068.00 |
CO Grand total (0 to V) | 328 767 988.00 | 22 384 717.00 | 306 383 271.00 | 328 767 988.00 |
CU Other investments | 150 091 870.00 | 11 239 000.00 | 138 852 870.00 | 150 091 870.00 |
CW Deferred expenses or loan issuance costs | 909 552.00 | | 1 039 488.00 | 909 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 512 592.00 | 152 512 592.00 | | 152 512 592.00 |
DB Share, merger, contribution premiums, etc. | 14 162 846.00 | 14 162 846.00 | | 14 162 846.00 |
DD Legal reserve (1) | 9 270 029.00 | 9 013 615.00 | | 9 270 029.00 |
DH Retained earnings | 3 665 496.00 | 8 325 667.00 | | 3 665 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 343 718.00 | 5 128 280.00 | | 7 343 718.00 |
DK Regulated provisions | 660 263.00 | 256 594.00 | | 660 263.00 |
DL TOTAL (I) | 187 614 945.00 | 189 399 594.00 | | 187 614 945.00 |
DU Loans and Debts from Credit Institutions (3) | 98 483 927.00 | 108 134 933.00 | | 98 483 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 712.00 | 38 712.00 | | 38 712.00 |
DX Trade payables and related accounts | 2 399 896.00 | 587 309.00 | | 2 399 896.00 |
DY Tax and social security liabilities | 661 793.00 | 1 844 168.00 | | 661 793.00 |
DZ Fixed asset liabilities and related accounts | 56 405.00 | 25 775.00 | | 56 405.00 |
EA Other liabilities | 931 396.00 | 23 132 065.00 | | 931 396.00 |
EB Prepaid income (2) | 16 196 196.00 | 19 335 661.00 | | 16 196 196.00 |
EC TOTAL (IV) | 118 768 326.00 | 153 098 624.00 | | 118 768 326.00 |
EE Grand total (I to V) | 306 383 271.00 | 342 498 218.00 | | 306 383 271.00 |
EI Including equity loans | 38 712.00 | | | 38 712.00 |
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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 | 9 655 978.00 | | 9 655 978.00 | 9 655 978.00 |
FJ Net sales | 9 655 978.00 | | 9 655 978.00 | 9 655 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 979 980.00 | |
FW Other purchases and external expenses | | | 9 153 932.00 | |
FX Taxes, duties, and similar payments | | | 565 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 947.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 437 656.00 | |
GG - OPERATING RESULT (I - II) | | | -457 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 810 837.00 | |
GK Income from other securities and fixed asset receivables | | | 1 918 395.00 | |
GL Other interest and similar income | | | 615 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 403 000.00 | |
GP Total financial income (V) | | | 9 747 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 000.00 | |
GR Interest and similar expenses | | | 3 571 426.00 | |
GU Total financial expenses (VI) | | | 3 880 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 866 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 409 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 432.00 | | |
HB Exceptional income from capital transactions | 3 386 074.00 | 9 250 362.00 | | 3 386 074.00 |
HD Total exceptional income (VII) | 3 386 074.00 | 9 258 794.00 | | 3 386 074.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 367 677.00 | 4 954 412.00 | | 367 677.00 |
HG Exceptional depreciation and provisions | 403 669.00 | 195 394.00 | | 403 669.00 |
HH Total exceptional expenses (VIII) | 771 386.00 | 5 149 805.00 | | 771 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 614 688.00 | 4 108 988.00 | | 2 614 688.00 |
HK Income tax | 680 278.00 | 2 485 138.00 | | 680 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 113 464.00 | 35 305 235.00 | | 23 113 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 769 746.00 | 30 176 956.00 | | 15 769 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 343 718.00 | 5 128 280.00 | | 7 343 718.00 |
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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 | 260 396 493.00 | | 6 037 918.00 | 260 396 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 194 257.00 | |
I4 DECREASES Grand Total | | 629 043.00 | 265 805 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629 043.00 | 18 611 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 157 640.00 | | | 5 157 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 068 390.00 | | 171 764.00 | 19 068 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 328 103.00 | | 5 866 155.00 | 241 328 103.00 |
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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 | 5 677 899.00 | 588 011.00 | 160 869.00 | 5 677 899.00 |
PE DEPRECIATION Total including other intangible assets | 210 385.00 | 32 035.00 | | 210 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 677 899.00 | 588 011.00 | 160 869.00 | 5 677 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 954 535.00 | | | 4 954 535.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 256 594.00 | 403 669.00 | | 256 594.00 |
6X Other provisions for depreciation | 103 140.00 | | 17 000.00 | 103 140.00 |
7B Total provisions for depreciation | 16 373 675.00 | 308 000.00 | 402 000.00 | 16 373 675.00 |
7C Grand total | 16 630 269.00 | 711 669.00 | 402 000.00 | 16 630 269.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 308 000.00 | 402 000.00 | |
UJ - Exceptional | | 403 669.00 | | |
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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 | 38 712.00 | 38 712.00 | | 38 712.00 |
8B Suppliers and Related Accounts | 2 399 896.00 | 2 399 896.00 | | 2 399 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 405.00 | 56 405.00 | | 56 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 580.00 | 791 580.00 | | 791 580.00 |
8L Deferred income | 16 196 196.00 | 16 196 196.00 | | 16 196 196.00 |
UP Loans | 83 524 014.00 | 8 558 629.00 | 74 965 385.00 | 83 524 014.00 |
UT Other financial assets | 13 578 373.00 | 4 954 535.00 | 8 623 838.00 | 13 578 373.00 |
UX Other trade receivables | 688 651.00 | 688 651.00 | | 688 651.00 |
VB VAT | 374 010.00 | 374 010.00 | | 374 010.00 |
VC Group and associates | 40 301 745.00 | 40 301 745.00 | | 40 301 745.00 |
VG Loans with a maturity of up to one year at origin | 198 524.00 | 198 524.00 | | 198 524.00 |
VH Loans with a maturity of more than one year at origin | 98 285 404.00 | 14 985 404.00 | 34 300 000.00 | 98 285 404.00 |
VI Group and Associates | 139 816.00 | 139 816.00 | | 139 816.00 |
VM Income taxes | 1 805 743.00 | 1 805 743.00 | | 1 805 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 476.00 | 199 476.00 | | 199 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 136 820.00 | 8 136 820.00 | | 8 136 820.00 |
VS Prepaid expenses | 50 112.00 | 50 112.00 | | 50 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 459 468.00 | 64 870 246.00 | 83 589 223.00 | 148 459 468.00 |
VW VAT | 462 317.00 | 462 317.00 | | 462 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 768 326.00 | 35 468 326.00 | 34 300 000.00 | 118 768 326.00 |
