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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 572 707 839.00 | 7 794 208.00 | 564 913 631.00 | 572 707 839.00 |
BF Loans | 53 424 580.00 | | 53 424 580.00 | 53 424 580.00 |
BH Other financial assets | 1 664 623.00 | | 1 664 623.00 | 1 664 623.00 |
BJ TOTAL (I) | 783 009 588.00 | 8 943 718.00 | 774 065 870.00 | 783 009 588.00 |
BX Customers and related accounts | 193 603.00 | | 193 603.00 | 193 603.00 |
BZ Other receivables | 130 554 463.00 | | 130 554 463.00 | 130 554 463.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 59 839 476.00 | | 59 839 476.00 | 59 839 476.00 |
CJ TOTAL (II) | 200 587 543.00 | | 200 587 543.00 | 200 587 543.00 |
CO Grand total (0 to V) | 983 597 130.00 | 8 943 718.00 | 974 653 413.00 | 983 597 130.00 |
CU Other investments | 155 212 546.00 | 1 149 510.00 | 154 063 036.00 | 155 212 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 335 153 328.00 | 335 153 328.00 | | 335 153 328.00 |
DD Legal reserve (1) | 991 933.00 | 991 933.00 | | 991 933.00 |
DH Retained earnings | -27 455 863.00 | -83 228 481.00 | | -27 455 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 345 883.00 | 55 772 619.00 | | 92 345 883.00 |
DL TOTAL (I) | 416 035 281.00 | 323 689 398.00 | | 416 035 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374.00 | | | 1 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 150 516.00 | 494 241 232.00 | | 318 150 516.00 |
DX Trade payables and related accounts | 182 206.00 | 373 943.00 | | 182 206.00 |
EA Other liabilities | 240 284 035.00 | 24 374 774.00 | | 240 284 035.00 |
EC TOTAL (IV) | 558 618 132.00 | 518 989 948.00 | | 558 618 132.00 |
EE Grand total (I to V) | 974 653 413.00 | 842 679 346.00 | | 974 653 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 115 579.00 | |
FX Taxes, duties, and similar payments | | | 39 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 199.00 | |
GG - OPERATING RESULT (I - II) | | | -155 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 329 147.00 | |
GK Income from other securities and fixed asset receivables | | | 3 499 712.00 | |
GL Other interest and similar income | | | 220 501.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 049 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 794 363.00 | |
GR Interest and similar expenses | | | 6 616 652.00 | |
GU Total financial expenses (VI) | | | 7 411 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 638 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 483 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 538 756.00 | | | 37 538 756.00 |
HD Total exceptional income (VII) | 37 538 756.00 | | | 37 538 756.00 |
HF Exceptional expenses on capital transactions | 6 565 160.00 | | | 6 565 160.00 |
HH Total exceptional expenses (VIII) | 6 565 160.00 | | | 6 565 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 973 596.00 | | | 30 973 596.00 |
HK Income tax | 9 110 860.00 | 5 039 177.00 | | 9 110 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 588 116.00 | 83 247 712.00 | | 115 588 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 242 233.00 | 27 475 093.00 | | 23 242 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 345 883.00 | 55 772 619.00 | | 92 345 883.00 |
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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 | 684 050 836.00 | | 400 526 254.00 | 684 050 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 287 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 301 567 502.00 | 783 009 588.00 | |
I4 DECREASES Grand Total | | 301 567 502.00 | 783 009 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 050 836.00 | | 400 526 254.00 | 684 050 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 999 845.00 | 794 363.00 | | 6 999 845.00 |
7B Total provisions for depreciation | 8 149 355.00 | 794 363.00 | | 8 149 355.00 |
7C Grand total | 8 149 355.00 | 794 363.00 | | 8 149 355.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 794 363.00 | | |
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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 | 318 150 516.00 | 318 150 516.00 | | 318 150 516.00 |
8B Suppliers and Related Accounts | 182 206.00 | 182 206.00 | | 182 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 374 328.00 | 224 374 328.00 | | 224 374 328.00 |
UL Receivables related to investments | 572 707 839.00 | 572 707 839.00 | | 572 707 839.00 |
UP Loans | 53 424 580.00 | 53 424 580.00 | | 53 424 580.00 |
UT Other financial assets | 1 664 623.00 | 1 664 623.00 | | 1 664 623.00 |
UX Other trade receivables | 193 603.00 | 193 603.00 | | 193 603.00 |
VB VAT | 11 579.00 | 11 579.00 | | 11 579.00 |
VC Group and associates | 65 128 078.00 | 65 128 078.00 | | 65 128 078.00 |
VG Loans with a maturity of up to one year at origin | 1 374.00 | 1 374.00 | | 1 374.00 |
VI Group and Associates | 15 909 707.00 | 15 909 707.00 | | 15 909 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 414 806.00 | 65 414 806.00 | | 65 414 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 545 108.00 | 758 545 108.00 | | 758 545 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 618 132.00 | 558 618 132.00 | | 558 618 132.00 |
