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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 459 583.00 | 357 987.00 | 1 101 596.00 | 1 459 583.00 |
BB Receivables related to investments | 67 762 565.00 | | 67 762 565.00 | 67 762 565.00 |
BD Other fixed assets | 19 589 155.00 | 1 173 274.00 | 18 415 882.00 | 19 589 155.00 |
BJ TOTAL (I) | 220 452 671.00 | 1 531 260.00 | 218 921 410.00 | 220 452 671.00 |
BX Customers and related accounts | 711 322.00 | | 711 322.00 | 711 322.00 |
BZ Other receivables | 1 208 764.00 | | 1 208 764.00 | 1 208 764.00 |
CD Marketable securities | 3 076 959.00 | 428 677.00 | 2 648 282.00 | 3 076 959.00 |
CF Cash and cash equivalents | 5 724 984.00 | | 5 724 984.00 | 5 724 984.00 |
CH Prepaid expenses | 40 742.00 | | 40 742.00 | 40 742.00 |
CJ TOTAL (II) | 10 762 771.00 | 428 677.00 | 10 334 093.00 | 10 762 771.00 |
CO Grand total (0 to V) | 231 950 273.00 | 1 959 938.00 | 229 990 335.00 | 231 950 273.00 |
CU Other investments | 131 641 368.00 | | 131 641 368.00 | 131 641 368.00 |
CW Deferred expenses or loan issuance costs | 734 832.00 | | 734 832.00 | 734 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 430.00 | 952 430.00 | | 952 430.00 |
DB Share, merger, contribution premiums, etc. | 15 123 948.00 | 15 123 948.00 | | 15 123 948.00 |
DD Legal reserve (1) | 95 243.00 | 95 243.00 | | 95 243.00 |
DG Other reserves | 37 965 532.00 | 34 135 089.00 | | 37 965 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 487 736.00 | 6 530 583.00 | | 12 487 736.00 |
DK Regulated provisions | 165 044.00 | 124 473.00 | | 165 044.00 |
DL TOTAL (I) | 66 789 933.00 | 56 961 765.00 | | 66 789 933.00 |
DU Loans and Debts from Credit Institutions (3) | 153 370 048.00 | 142 740 986.00 | | 153 370 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 999.00 | 104 089.00 | | 211 999.00 |
DX Trade payables and related accounts | 31 763.00 | 61 329.00 | | 31 763.00 |
DY Tax and social security liabilities | 172 929.00 | 400 384.00 | | 172 929.00 |
DZ Fixed asset liabilities and related accounts | 9 411 800.00 | 11 763 504.00 | | 9 411 800.00 |
EA Other liabilities | 1 863.00 | 721.00 | | 1 863.00 |
EC TOTAL (IV) | 163 200 402.00 | 155 071 011.00 | | 163 200 402.00 |
EE Grand total (I to V) | 229 990 335.00 | 212 032 776.00 | | 229 990 335.00 |
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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 | 2 358 577.00 | | 2 358 577.00 | 2 358 577.00 |
FJ Net sales | 2 358 577.00 | | 2 358 577.00 | 2 358 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 825.00 | |
FQ Other income | | | 44 355.00 | |
FR Total operating income (I) | | | 2 573 757.00 | |
FW Other purchases and external expenses | | | 660 990.00 | |
FX Taxes, duties, and similar payments | | | 41 314.00 | |
FY Salaries and Wages | | | 352 686.00 | |
FZ Social Security Contributions | | | 141 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 411 902.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 550 064.00 | |
GK Income from other securities and fixed asset receivables | | | 196 587.00 | |
GL Other interest and similar income | | | 11 143.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 308.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 5 845 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 377 917.00 | |
GR Interest and similar expenses | | | 3 245 530.00 | |
GS Negative differences of foreign exchange | | | 277.00 | |
GU Total financial expenses (VI) | | | 3 623 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 221 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 271 633.00 | 26 419 758.00 | | 9 271 633.00 |
HD Total exceptional income (VII) | 9 271 633.00 | 26 419 758.00 | | 9 271 633.00 |
HE Exceptional expenses on management operations | 123 046.00 | 50 795.00 | | 123 046.00 |
HF Exceptional expenses on capital transactions | 3 523.00 | 10 115 592.00 | | 3 523.00 |
HG Exceptional depreciation and provisions | 40 571.00 | 32 132.00 | | 40 571.00 |
HH Total exceptional expenses (VIII) | 167 140.00 | 10 198 518.00 | | 167 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 104 493.00 | 16 221 239.00 | | 9 104 493.00 |
HK Income tax | | -24 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 690 503.00 | 35 224 761.00 | | 17 690 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 767.00 | 28 694 178.00 | | 5 202 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 487 736.00 | 6 530 583.00 | | 12 487 736.00 |
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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 | 200 571 645.00 | | 20 327 788.00 | 200 571 645.00 |
I3 DECREASES Total Financial Fixed Assets | 425 405.00 | 3 523.00 | 218 993 087.00 | 425 405.00 |
I4 DECREASES Grand Total | 425 405.00 | 21 357.00 | 220 452 671.00 | 425 405.00 |
IO DECREASES Total including other intangible assets | | 17 834.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 459 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 834.00 | | | 17 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 583.00 | | | 1 459 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 094 228.00 | | 20 327 788.00 | 199 094 228.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 965.00 | 72 856.00 | 17 834.00 | 302 965.00 |
PE DEPRECIATION Total including other intangible assets | 17 834.00 | | 17 834.00 | 17 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 131.00 | 72 856.00 | | 285 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 881 047.00 | 377 917.00 | 85 691.00 | 881 047.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 473.00 | 40 571.00 | | 124 473.00 |
6X Other provisions for depreciation | 430 294.00 | | 1 617.00 | 430 294.00 |
7B Total provisions for depreciation | 1 311 342.00 | 377 917.00 | 87 308.00 | 1 311 342.00 |
7C Grand total | 1 435 815.00 | 418 488.00 | 87 308.00 | 1 435 815.00 |
UG - Financial | | 377 917.00 | 87 308.00 | |
UJ - Exceptional | | 40 571.00 | | |
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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 | 74 521.00 | 74 521.00 | | 74 521.00 |
8B Suppliers and Related Accounts | 31 763.00 | 31 763.00 | | 31 763.00 |
8C Staff and Related Accounts | 11 099.00 | 11 099.00 | | 11 099.00 |
8D Social Security and Other Social Organizations | 32 901.00 | 32 901.00 | | 32 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 411 800.00 | 9 411 800.00 | | 9 411 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UL Receivables related to investments | 67 762 565.00 | 67 762 565.00 | | 67 762 565.00 |
UX Other trade receivables | 711 322.00 | 711 322.00 | | 711 322.00 |
VB VAT | 15 650.00 | 15 650.00 | | 15 650.00 |
VG Loans with a maturity of up to one year at origin | 9 707 501.00 | 9 707 501.00 | | 9 707 501.00 |
VH Loans with a maturity of more than one year at origin | 143 662 547.00 | 6 256 101.00 | 68 426 447.00 | 143 662 547.00 |
VI Group and Associates | 137 478.00 | 137 478.00 | | 137 478.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 2 088 708.00 | | | 2 088 708.00 |
VM Income taxes | 73 808.00 | 73 808.00 | | 73 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 790.00 | 6 790.00 | | 6 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119 305.00 | 1 119 305.00 | | 1 119 305.00 |
VS Prepaid expenses | 40 742.00 | 40 742.00 | | 40 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 723 392.00 | 69 723 392.00 | | 69 723 392.00 |
VW VAT | 122 139.00 | 122 139.00 | | 122 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 200 402.00 | 25 793 955.00 | 68 426 447.00 | 163 200 402.00 |
