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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 042 516.00 | 314 882.00 | 1 727 634.00 | 2 042 516.00 |
BD Other fixed assets | 53 129 143.00 | 6 512 293.00 | 46 616 850.00 | 53 129 143.00 |
BH Other financial assets | 5 001 798.00 | 952 353.00 | 4 049 445.00 | 5 001 798.00 |
BJ TOTAL (I) | 212 588 163.00 | 27 528 229.00 | 185 059 933.00 | 212 588 163.00 |
BX Customers and related accounts | 99 910.00 | 94 378.00 | 5 531.00 | 99 910.00 |
BZ Other receivables | 51 000.00 | 50 000.00 | 1 000.00 | 51 000.00 |
CD Marketable securities | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
CF Cash and cash equivalents | 23 212 898.00 | | 23 212 898.00 | 23 212 898.00 |
CJ TOTAL (II) | 49 363 809.00 | 144 378.00 | 49 219 430.00 | 49 363 809.00 |
CO Grand total (0 to V) | 261 951 973.00 | 27 672 608.00 | 234 279 364.00 | 261 951 973.00 |
CP Shares due in less than one year | 505 889.00 | | | 505 889.00 |
CU Other investments | 152 414 704.00 | 19 748 700.00 | 132 666 003.00 | 152 414 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 044 576.00 | | | 184 044 576.00 |
DB Share, merger, contribution premiums, etc. | 21 700 242.00 | | | 21 700 242.00 |
DD Legal reserve (1) | 5 924 190.00 | | | 5 924 190.00 |
DG Other reserves | 16 362 981.00 | | | 16 362 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 089 409.00 | | | 6 089 409.00 |
DL TOTAL (I) | 234 121 400.00 | | | 234 121 400.00 |
DX Trade payables and related accounts | 145 206.00 | | | 145 206.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 157 963.00 | | | 157 963.00 |
EE Grand total (I to V) | 234 279 364.00 | | | 234 279 364.00 |
EG Accrued income and payables due within one year | 157 963.00 | | | 157 963.00 |
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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 | | | 235 848.00 | |
FQ Other income | | | 118 603.00 | |
FR Total operating income (I) | | | 354 452.00 | |
FW Other purchases and external expenses | | | 4 384 374.00 | |
FX Taxes, duties, and similar payments | | | 16 044.00 | |
GE Other Expenses | | | 44 917.00 | |
GF Total Operating Expenses (II) | | | 4 445 335.00 | |
GG - OPERATING RESULT (I - II) | | | -4 090 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 149 459.00 | |
GK Income from other securities and fixed asset receivables | | | 815 539.00 | |
GL Other interest and similar income | | | 179 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 217 719.00 | |
GP Total financial income (V) | | | 9 361 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 157 023.00 | |
GR Interest and similar expenses | | | 210 184.00 | |
GU Total financial expenses (VI) | | | 6 367 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 994 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 096 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 384.00 | | | 3 384.00 |
HB Exceptional income from capital transactions | 10 944 132.00 | | | 10 944 132.00 |
HD Total exceptional income (VII) | 10 944 132.00 | | | 10 944 132.00 |
HF Exceptional expenses on capital transactions | 3 758 414.00 | | | 3 758 414.00 |
HH Total exceptional expenses (VIII) | 3 758 414.00 | | | 3 758 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 185 717.00 | | | 7 185 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 660 367.00 | | | 20 660 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 570 957.00 | | | 14 570 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 089 409.00 | | | 6 089 409.00 |
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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 | 182 635 429.00 | | 40 667 202.00 | 182 635 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 385 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 714 469.00 | 212 588 163.00 | |
I4 DECREASES Grand Total | | 10 714 469.00 | 212 588 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 635 429.00 | | 40 667 202.00 | 182 635 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 554 280.00 | 773 491.00 | 1 863 125.00 | 8 554 280.00 |
6T Receivables | 326 843.00 | | 232 464.00 | 326 843.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 25 965 769.00 | 6 157 023.00 | 4 450 183.00 | 25 965 769.00 |
7C Grand total | 25 965 769.00 | 6 157 023.00 | 4 450 183.00 | 25 965 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 232 464.00 | |
UG - Financial | | 6 157 023.00 | 4 217 719.00 | |
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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 | 145 206.00 | 145 206.00 | | 145 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
UL Receivables related to investments | 2 042 516.00 | 15 411.00 | 2 027 105.00 | 2 042 516.00 |
UT Other financial assets | 5 001 798.00 | 490 478.00 | 4 511 320.00 | 5 001 798.00 |
UX Other trade receivables | 5 531.00 | 5 531.00 | | 5 531.00 |
VA Doubtful or disputed receivables | 94 378.00 | 94 378.00 | | 94 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 195 226.00 | 656 800.00 | 6 538 425.00 | 7 195 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 963.00 | 157 963.00 | | 157 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 578.00 | | | 9 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 359 309.00 | | | 4 359 309.00 |
ST Other accounts | 25 065.00 | | | 25 065.00 |
YW Business tax | 6 466.00 | | | 6 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 044.00 | | | 16 044.00 |
ZE Dividends | 20 000 000.00 | | | 20 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 384 374.00 | | | 4 384 374.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
