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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 | 1 798 656.00 | 1 798 656.00 | | 1 798 656.00 |
BF Loans | 50 650 028.00 | 610 312.00 | 50 039 715.00 | 50 650 028.00 |
BJ TOTAL (I) | 387 527 461.00 | 28 542 084.00 | 358 985 377.00 | 387 527 461.00 |
BX Customers and related accounts | 17 127.00 | | 17 127.00 | 17 127.00 |
BZ Other receivables | 34 822 755.00 | 3 130 431.00 | 31 692 324.00 | 34 822 755.00 |
CF Cash and cash equivalents | 23 697.00 | | 23 697.00 | 23 697.00 |
CJ TOTAL (II) | 34 863 578.00 | 3 130 431.00 | 31 733 147.00 | 34 863 578.00 |
CO Grand total (0 to V) | 422 391 040.00 | 31 672 515.00 | 390 718 524.00 | 422 391 040.00 |
CU Other investments | 335 078 778.00 | 26 133 116.00 | 308 945 662.00 | 335 078 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 061 004.00 | 82 061 004.00 | | 82 061 004.00 |
DB Share, merger, contribution premiums, etc. | 69 415 410.00 | 69 415 410.00 | | 69 415 410.00 |
DD Legal reserve (1) | 5 064 625.00 | 4 943 382.00 | | 5 064 625.00 |
DG Other reserves | 932 500.00 | 928 841.00 | | 932 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220 148.00 | 2 424 911.00 | | 2 220 148.00 |
DL TOTAL (I) | 159 693 696.00 | 159 773 548.00 | | 159 693 696.00 |
DU Loans and Debts from Credit Institutions (3) | 5 291.00 | 29 755.00 | | 5 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 502 216.00 | 233 684 473.00 | | 230 502 216.00 |
DX Trade payables and related accounts | 517 322.00 | 198 085.00 | | 517 322.00 |
EC TOTAL (IV) | 231 024 828.00 | 233 912 313.00 | | 231 024 828.00 |
EE Grand total (I to V) | 390 718 524.00 | 393 685 861.00 | | 390 718 524.00 |
EG Accrued income and payables due within one year | | 55 721 960.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 381.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 443 540.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 443 965.00 | |
GG - OPERATING RESULT (I - II) | | | -443 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 455 286.00 | |
GK Income from other securities and fixed asset receivables | | | 2 102 645.00 | |
GL Other interest and similar income | | | 436 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 212 094.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 9 206 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 250 000.00 | |
GR Interest and similar expenses | | | 4 292 115.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 6 542 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 664 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 206 245.00 | 26 729 610.00 | | 9 206 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 986 097.00 | 24 304 698.00 | | 6 986 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220 148.00 | 2 424 911.00 | | 2 220 148.00 |
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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 | 389 900 757.00 | | 52 900 028.00 | 389 900 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 273 323.00 | 387 527 461.00 | |
I4 DECREASES Grand Total | | 55 273 323.00 | 387 527 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 900 757.00 | | 52 900 028.00 | 389 900 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 592 062.00 | | 183 094.00 | 2 592 062.00 |
6X Other provisions for depreciation | 5 159 431.00 | | 2 029 000.00 | 5 159 431.00 |
7B Total provisions for depreciation | 31 634 609.00 | 2 250 000.00 | 2 212 094.00 | 31 634 609.00 |
7C Grand total | 31 634 609.00 | 2 250 000.00 | 2 212 094.00 | 31 634 609.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 250 000.00 | 2 212 094.00 | |
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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 | 51 010 641.00 | 16 299 262.00 | 34 711 379.00 | 51 010 641.00 |
8B Suppliers and Related Accounts | 517 322.00 | 517 322.00 | | 517 322.00 |
UL Receivables related to investments | 1 798 656.00 | | 1 798 656.00 | 1 798 656.00 |
UP Loans | 50 650 028.00 | 16 194 673.00 | 34 455 355.00 | 50 650 028.00 |
UX Other trade receivables | 17 127.00 | 17 127.00 | | 17 127.00 |
VC Group and associates | 34 822 755.00 | 34 822 755.00 | | 34 822 755.00 |
VG Loans with a maturity of up to one year at origin | 259.00 | 259.00 | | 259.00 |
VH Loans with a maturity of more than one year at origin | 5 032.00 | 5 032.00 | | 5 032.00 |
VI Group and Associates | 179 491 575.00 | 179 491 575.00 | | 179 491 575.00 |
VJ Loans taken out during the year | 545 225.00 | | | 545 225.00 |
VK Loans repaid during the year | 13 256 544.00 | | | 13 256 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 288 565.00 | 51 034 555.00 | 36 254 011.00 | 87 288 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 024 828.00 | 196 313 449.00 | 34 711 379.00 | 231 024 828.00 |
