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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
BB Receivables related to investments | 20 714 763.00 | | 20 714 763.00 | 20 714 763.00 |
BJ TOTAL (I) | 277 787 144.00 | 13 319 674.00 | 264 467 470.00 | 277 787 144.00 |
BX Customers and related accounts | 3 501 591.00 | 9 468.00 | 3 492 123.00 | 3 501 591.00 |
BZ Other receivables | 11 726 460.00 | 8 798 919.00 | 2 927 541.00 | 11 726 460.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 421.00 | | 16 421.00 | 16 421.00 |
CJ TOTAL (II) | 15 244 472.00 | 8 808 387.00 | 6 436 086.00 | 15 244 472.00 |
CO Grand total (0 to V) | 293 031 616.00 | 22 128 061.00 | 270 903 555.00 | 293 031 616.00 |
CU Other investments | 257 068 303.00 | 13 315 597.00 | 243 752 706.00 | 257 068 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 480.00 | 558 480.00 | | 558 480.00 |
DB Share, merger, contribution premiums, etc. | 22 878 459.00 | 22 878 459.00 | | 22 878 459.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 55 848.00 | 55 848.00 | | 55 848.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 1 219 485.00 | 1 218 291.00 | | 1 219 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 587 132.00 | 4 744 550.00 | | 16 587 132.00 |
DK Regulated provisions | 3 703 255.00 | 3 507 154.00 | | 3 703 255.00 |
DL TOTAL (I) | 45 002 659.00 | 32 962 783.00 | | 45 002 659.00 |
DP Provisions for Risks | 3 445 426.00 | | | 3 445 426.00 |
DR TOTAL (IV) | 3 445 426.00 | | | 3 445 426.00 |
DU Loans and Debts from Credit Institutions (3) | 54 826.00 | 7 901.00 | | 54 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | 3 142.00 | | 3 142.00 |
DX Trade payables and related accounts | 10 894.00 | 69 554.00 | | 10 894.00 |
DY Tax and social security liabilities | 7 830.00 | | | 7 830.00 |
EA Other liabilities | 222 378 779.00 | 243 588 582.00 | | 222 378 779.00 |
EC TOTAL (IV) | 222 455 470.00 | 243 669 180.00 | | 222 455 470.00 |
EE Grand total (I to V) | 270 903 555.00 | 276 631 963.00 | | 270 903 555.00 |
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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 | 1 393 007.00 | | 1 393 007.00 | 1 393 007.00 |
FJ Net sales | 1 393 007.00 | | 1 393 007.00 | 1 393 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 477 839.00 | |
FQ Other income | | | 17 102.00 | |
FR Total operating income (I) | | | 8 887 948.00 | |
FW Other purchases and external expenses | | | 911 702.00 | |
FX Taxes, duties, and similar payments | | | 11 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 808 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 445 426.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 13 176 686.00 | |
GG - OPERATING RESULT (I - II) | | | -4 288 738.00 | |
GH Attributed profit or transferred loss (III) | | | 22.00 | |
GI Supported loss or transferred profit (IV) | | | 3 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 966 873.00 | |
GL Other interest and similar income | | | 232 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 500 970.00 | |
GP Total financial income (V) | | | 23 700 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 050.00 | |
GR Interest and similar expenses | | | 2 350 789.00 | |
GU Total financial expenses (VI) | | | 2 393 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 306 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 014 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 286.00 | | |
HB Exceptional income from capital transactions | | 4 131 351.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 112.00 | | |
HD Total exceptional income (VII) | | 4 144 748.00 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | 466 084.00 | 48 627 083.00 | | 466 084.00 |
HG Exceptional depreciation and provisions | 196 101.00 | 396 761.00 | | 196 101.00 |
HH Total exceptional expenses (VIII) | 662 185.00 | 49 024 002.00 | | 662 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662 185.00 | -44 879 253.00 | | -662 185.00 |
HK Income tax | -234 826.00 | 3 220 932.00 | | -234 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 588 053.00 | 67 883 545.00 | | 32 588 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 000 921.00 | 63 138 995.00 | | 16 000 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 587 132.00 | 4 744 550.00 | | 16 587 132.00 |
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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 | | 240.00 | 277 787 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 240.00 | 277 783 067.00 | |
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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 | 4 077.00 | | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 077.00 | | | 4 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 507 154.00 | 196 101.00 | | 3 507 154.00 |
6T Receivables | 9 468.00 | 9 468.00 | 9 468.00 | 9 468.00 |
6X Other provisions for depreciation | 7 468 371.00 | 8 798 919.00 | 7 468 371.00 | 7 468 371.00 |
7B Total provisions for depreciation | 7 477 839.00 | 8 808 387.00 | 7 477 839.00 | 7 477 839.00 |
7C Grand total | | | 7 477 839.00 | |
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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
8B Suppliers and Related Accounts | 10 894.00 | 10 894.00 | | 10 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 912.00 | 674 912.00 | | 674 912.00 |
UL Receivables related to investments | 20 714 763.00 | 20 714 763.00 | | 20 714 763.00 |
UX Other trade receivables | 3 501 591.00 | 3 501 591.00 | | 3 501 591.00 |
VB VAT | 1 125 097.00 | 1 125 097.00 | | 1 125 097.00 |
VC Group and associates | 9 873 952.00 | 9 873 952.00 | | 9 873 952.00 |
VG Loans with a maturity of up to one year at origin | 54 826.00 | 54 826.00 | | 54 826.00 |
VI Group and Associates | 221 703 867.00 | 221 703 867.00 | | 221 703 867.00 |
VM Income taxes | 566 514.00 | 566 514.00 | | 566 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 830.00 | 7 830.00 | | 7 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 997.00 | 155 997.00 | | 155 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 937 915.00 | 35 937 915.00 | | 35 937 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 455 470.00 | 222 455 470.00 | | 222 455 470.00 |
