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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 | 2 464 768.00 | | 2 464 768.00 | 2 464 768.00 |
BJ TOTAL (I) | 72 756 264.00 | 16 714 565.00 | 56 041 699.00 | 72 756 264.00 |
BX Customers and related accounts | 20 723.00 | | 20 723.00 | 20 723.00 |
BZ Other receivables | 6 231 155.00 | | 6 231 155.00 | 6 231 155.00 |
CF Cash and cash equivalents | 83 439 850.00 | | 83 439 850.00 | 83 439 850.00 |
CJ TOTAL (II) | 89 691 728.00 | | 89 691 728.00 | 89 691 728.00 |
CO Grand total (0 to V) | 162 447 992.00 | 16 714 565.00 | 145 733 427.00 | 162 447 992.00 |
CP Shares due in less than one year | 2 464 768.00 | | | 2 464 768.00 |
CU Other investments | 70 291 496.00 | 16 714 565.00 | 53 576 931.00 | 70 291 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 662 000.00 | 111 662 000.00 | | 111 662 000.00 |
DH Retained earnings | -34 750 877.00 | -19 346 364.00 | | -34 750 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 177 887.00 | -15 404 513.00 | | 41 177 887.00 |
DK Regulated provisions | | 3 491 990.00 | | |
DL TOTAL (I) | 118 089 009.00 | 80 403 113.00 | | 118 089 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 837 583.00 | 50 004 774.00 | | 18 837 583.00 |
DX Trade payables and related accounts | 714 499.00 | 27 688.00 | | 714 499.00 |
DY Tax and social security liabilities | 7 666 547.00 | | | 7 666 547.00 |
EA Other liabilities | 425 789.00 | | | 425 789.00 |
EC TOTAL (IV) | 27 644 418.00 | 50 032 462.00 | | 27 644 418.00 |
EE Grand total (I to V) | 145 733 427.00 | 130 435 575.00 | | 145 733 427.00 |
EG Accrued income and payables due within one year | 27 644 418.00 | | | 27 644 418.00 |
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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 | -13 862.00 | | -13 862.00 | -13 862.00 |
FJ Net sales | -13 862.00 | | -13 862.00 | -13 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | -12 848.00 | |
FW Other purchases and external expenses | | | 166 392.00 | |
GE Other Expenses | | | -2 030.00 | |
GF Total Operating Expenses (II) | | | 164 362.00 | |
GG - OPERATING RESULT (I - II) | | | -177 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 415 541.00 | |
GL Other interest and similar income | | | -36 671 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 526 049.00 | |
GP Total financial income (V) | | | 56 269 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 942 825.00 | |
GR Interest and similar expenses | | | 4 349 223.00 | |
GU Total financial expenses (VI) | | | 10 292 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 977 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 800 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 491 990.00 | | | 3 491 990.00 |
HD Total exceptional income (VII) | 3 491 990.00 | | | 3 491 990.00 |
HE Exceptional expenses on management operations | 296 843.00 | | | 296 843.00 |
HH Total exceptional expenses (VIII) | 296 843.00 | | | 296 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 195 147.00 | | | 3 195 147.00 |
HK Income tax | 7 817 803.00 | | | 7 817 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 748 942.00 | 1 982 243.00 | | 59 748 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 571 056.00 | 17 386 756.00 | | 18 571 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 177 887.00 | -15 404 513.00 | | 41 177 887.00 |
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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 | 137 967 266.00 | | 428 788.00 | 137 967 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 639 789.00 | 72 756 264.00 | |
I4 DECREASES Grand Total | | 65 639 789.00 | 72 756 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 967 266.00 | | 428 788.00 | 137 967 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 297 789.00 | 5 942 825.00 | 1 526 049.00 | 12 297 789.00 |
3Z Total regulated provisions | 3 491 990.00 | | 3 491 990.00 | 3 491 990.00 |
7B Total provisions for depreciation | 12 297 789.00 | 5 942 825.00 | 1 526 049.00 | 12 297 789.00 |
7C Grand total | 15 789 779.00 | 5 942 825.00 | 5 018 039.00 | 15 789 779.00 |
UG - Financial | | 5 942 825.00 | 1 526 049.00 | |
UJ - Exceptional | | | 3 491 990.00 | |
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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 | 16 817 315.00 | 16 817 315.00 | | 16 817 315.00 |
8B Suppliers and Related Accounts | 714 499.00 | 714 499.00 | | 714 499.00 |
8E Income Taxes | 7 666 061.00 | 7 666 061.00 | | 7 666 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 789.00 | 425 789.00 | | 425 789.00 |
UL Receivables related to investments | 2 464 768.00 | 2 464 768.00 | | 2 464 768.00 |
UX Other trade receivables | 20 723.00 | 20 723.00 | | 20 723.00 |
VB VAT | 115 968.00 | 115 968.00 | | 115 968.00 |
VC Group and associates | 4 090 344.00 | 4 090 344.00 | | 4 090 344.00 |
VI Group and Associates | 2 020 268.00 | 2 020 268.00 | | 2 020 268.00 |
VJ Loans taken out during the year | 2 830 033.00 | | | 2 830 033.00 |
VK Loans repaid during the year | 32 000 000.00 | | | 32 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024 843.00 | 2 024 843.00 | | 2 024 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 716 646.00 | 8 716 646.00 | | 8 716 646.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 644 418.00 | 27 644 418.00 | | 27 644 418.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 814.00 | 181 667.00 | | 165 814.00 |
ST Other accounts | 579.00 | 2 847.00 | | 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 392.00 | 184 514.00 | | 166 392.00 |
