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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 | 28 914 382.00 | | 28 914 382.00 | 28 914 382.00 |
BD Other fixed assets | 113 470.00 | 32 124.00 | 81 346.00 | 113 470.00 |
BF Loans | | | | |
BJ TOTAL (I) | 196 002 189.00 | 545 535.00 | 195 456 655.00 | 196 002 189.00 |
BZ Other receivables | 229 447 591.00 | | 229 447 591.00 | 229 447 591.00 |
CF Cash and cash equivalents | 614 796.00 | | 614 796.00 | 614 796.00 |
CJ TOTAL (II) | 230 062 386.00 | | 230 062 386.00 | 230 062 386.00 |
CO Grand total (0 to V) | 426 064 576.00 | 545 534.00 | 425 519 042.00 | 426 064 576.00 |
CP Shares due in less than one year | 5 497 088.00 | | | 5 497 088.00 |
CR Shares due in more than one year | 199 146 574.00 | | | 199 146 574.00 |
CU Other investments | 166 974 337.00 | 513 411.00 | 166 460 927.00 | 166 974 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 001 000.00 | 122 001 000.00 | | 172 001 000.00 |
DD Legal reserve (1) | 2 259 759.00 | 132 125.00 | | 2 259 759.00 |
DH Retained earnings | 425 049.00 | | | 425 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 962 862.00 | 42 552 683.00 | | 5 962 862.00 |
DK Regulated provisions | 1 451 900.00 | 999 593.00 | | 1 451 900.00 |
DL TOTAL (I) | 182 100 570.00 | 165 685 401.00 | | 182 100 570.00 |
DP Provisions for Risks | 326 046.00 | | | 326 046.00 |
DR TOTAL (IV) | 326 046.00 | | | 326 046.00 |
DU Loans and Debts from Credit Institutions (3) | 8 768.00 | 75 271.00 | | 8 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 032 544.00 | 152 466 520.00 | | 242 032 544.00 |
DX Trade payables and related accounts | 954 169.00 | 75 773.00 | | 954 169.00 |
DY Tax and social security liabilities | 3 480.00 | 14 414 389.00 | | 3 480.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 500.00 | | 1 000.00 |
EA Other liabilities | 92 464.00 | | | 92 464.00 |
EC TOTAL (IV) | 243 092 425.00 | 167 032 453.00 | | 243 092 425.00 |
EE Grand total (I to V) | 425 519 042.00 | 332 717 854.00 | | 425 519 042.00 |
EG Accrued income and payables due within one year | 6 185 272.00 | 19 872 503.00 | | 6 185 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 768.00 | 75 271.00 | | 8 768.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 1 105 031.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 105 642.00 | |
FW Other purchases and external expenses | | | 499 479.00 | |
FX Taxes, duties, and similar payments | | | 761 892.00 | |
GF Total Operating Expenses (II) | | | 1 261 371.00 | |
GG - OPERATING RESULT (I - II) | | | -155 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 940 786.00 | |
GK Income from other securities and fixed asset receivables | | | 105 779.00 | |
GL Other interest and similar income | | | 91 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 958.00 | |
GP Total financial income (V) | | | 12 386 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 711.00 | |
GR Interest and similar expenses | | | 5 799 034.00 | |
GT Net expenses on sales of marketable securities | | | 9 705.00 | |
GU Total financial expenses (VI) | | | 5 815 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 570 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 415 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HC Reversals of provisions and transfers of expenses | 617 447.00 | | | 617 447.00 |
HD Total exceptional income (VII) | 617 447.00 | 4.00 | | 617 447.00 |
HE Exceptional expenses on management operations | 617 447.00 | | | 617 447.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HG Exceptional depreciation and provisions | 452 306.00 | 395 293.00 | | 452 306.00 |
HH Total exceptional expenses (VIII) | 1 069 753.00 | 395 297.00 | | 1 069 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 306.00 | -395 293.00 | | -452 306.00 |
HK Income tax | | 14 837 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 109 436.00 | 68 276 718.00 | | 14 109 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 146 574.00 | 25 724 035.00 | | 8 146 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 962 862.00 | 42 552 683.00 | | 5 962 862.00 |
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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 | 248 487 905.00 | | 46 347 603.00 | 248 487 905.00 |
I3 DECREASES Total Financial Fixed Assets | 98 833 317.00 | | 196 002 190.00 | 98 833 317.00 |
I4 DECREASES Grand Total | 98 833 317.00 | | 196 002 190.00 | 98 833 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 487 905.00 | | 46 347 603.00 | 248 487 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 413.00 | 6 711.00 | | 25 413.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 999 593.00 | 452 306.00 | | 999 593.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 943 493.00 | 617 447.00 | |
7B Total provisions for depreciation | 786 781.00 | 6 711.00 | 247 958.00 | 786 781.00 |
7C Grand total | 1 786 375.00 | 1 402 510.00 | 865 405.00 | 1 786 375.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 711.00 | |
UJ - Exceptional | | | 452 306.00 | |
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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 | 145 125 391.00 | 5 125 391.00 | 140 000 000.00 | 145 125 391.00 |
8B Suppliers and Related Accounts | 954 169.00 | 954 169.00 | | 954 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 464.00 | 92 464.00 | | 92 464.00 |
UL Receivables related to investments | 28 914 382.00 | 5 497 088.00 | 23 417 294.00 | 28 914 382.00 |
VC Group and associates | 216 055 335.00 | 16 908 761.00 | 199 146 574.00 | 216 055 335.00 |
VG Loans with a maturity of up to one year at origin | 8 768.00 | 8 768.00 | | 8 768.00 |
VI Group and Associates | 96 907 153.00 | | | 96 907 153.00 |
VM Income taxes | 13 388 504.00 | 13 388 504.00 | | 13 388 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 361 973.00 | 35 798 105.00 | 222 563 868.00 | 258 361 973.00 |
VW VAT | 510.00 | 510.00 | | 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 092 425.00 | 6 185 272.00 | 140 000 000.00 | 243 092 425.00 |
