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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 534 370.00 | | 534 370.00 | 534 370.00 |
BJ TOTAL (I) | 484 867 059.00 | 15 734 950.00 | 469 132 108.00 | 484 867 059.00 |
BZ Other receivables | 7 781 486.00 | | 7 781 486.00 | 7 781 486.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 92 840.00 | | 92 840.00 | 92 840.00 |
CJ TOTAL (II) | 7 874 326.00 | | 7 874 326.00 | 7 874 326.00 |
CO Grand total (0 to V) | 492 741 386.00 | 15 734 950.00 | 477 006 435.00 | 492 741 386.00 |
CU Other investments | 484 332 689.00 | 15 734 950.00 | 468 597 738.00 | 484 332 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 877 096.00 | 59 877 096.00 | | 59 877 096.00 |
DB Share, merger, contribution premiums, etc. | 92 589 036.00 | 92 589 036.00 | | 92 589 036.00 |
DD Legal reserve (1) | 5 987 709.00 | 5 987 709.00 | | 5 987 709.00 |
DG Other reserves | 128 492 580.00 | 103 105 988.00 | | 128 492 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 029 117.00 | 25 386 591.00 | | 2 029 117.00 |
DL TOTAL (I) | 288 975 540.00 | 286 946 423.00 | | 288 975 540.00 |
DP Provisions for Risks | 418 041.00 | 306 875.00 | | 418 041.00 |
DR TOTAL (IV) | 418 041.00 | 306 875.00 | | 418 041.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 976 711.00 | 173 837 411.00 | | 181 976 711.00 |
DX Trade payables and related accounts | 153 783.00 | 222 288.00 | | 153 783.00 |
DY Tax and social security liabilities | | 2 636 932.00 | | |
DZ Fixed asset liabilities and related accounts | 5 480 745.00 | 5 480 745.00 | | 5 480 745.00 |
EA Other liabilities | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 187 612 852.00 | 182 226 588.00 | | 187 612 852.00 |
EE Grand total (I to V) | 477 006 435.00 | 469 479 887.00 | | 477 006 435.00 |
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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 | | | 32 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 355.00 | |
FW Other purchases and external expenses | | | 237 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 520.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 380 871.00 | |
GG - OPERATING RESULT (I - II) | | | -348 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 863 253.00 | |
GP Total financial income (V) | | | 4 863 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 500.00 | |
GR Interest and similar expenses | | | 2 393 023.00 | |
GU Total financial expenses (VI) | | | 2 431 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 431 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 083 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753.00 | 1 337.00 | | 753.00 |
HD Total exceptional income (VII) | 753.00 | 1 337.00 | | 753.00 |
HE Exceptional expenses on management operations | | 51 854.00 | | |
HH Total exceptional expenses (VIII) | | 51 854.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 753.00 | -50 516.00 | | 753.00 |
HK Income tax | 54 850.00 | 177 041.00 | | 54 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 362.00 | 26 562 902.00 | | 4 896 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 244.00 | 1 176 311.00 | | 2 867 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 029 117.00 | 25 386 591.00 | | 2 029 117.00 |
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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 | 490 512 059.00 | | | 490 512 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 534 370.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 645 000.00 | 484 867 059.00 | |
I4 DECREASES Grand Total | | 5 645 000.00 | 484 867 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 512 059.00 | | | 490 512 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 875.00 | 143 520.00 | 32 354.00 | 306 875.00 |
6X Other provisions for depreciation | | 1 951 253.00 | 1 951 253.00 | |
7B Total provisions for depreciation | 22 864 450.00 | -2 266 247.00 | 4 863 253.00 | 22 864 450.00 |
7C Grand total | 23 171 326.00 | -2 122 727.00 | 4 895 607.00 | 23 171 326.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 143 520.00 | 32 354.00 | |
UG - Financial | | 38 500.00 | 4 863 253.00 | |
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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 | 153 783.00 | 153 783.00 | | 153 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 480 745.00 | 5 480 745.00 | | 5 480 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UT Other financial assets | 534 370.00 | | 534 370.00 | 534 370.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 181 976 711.00 | 181 976 711.00 | | 181 976 711.00 |
VM Income taxes | 7 781 007.00 | 7 781 007.00 | | 7 781 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 315 856.00 | 7 781 486.00 | 534 370.00 | 8 315 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 612 852.00 | 187 612 852.00 | | 187 612 852.00 |
