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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 709.00 | 121 709.00 | | 121 709.00 |
AT Other tangible assets | 172 005.00 | 172 005.00 | | 172 005.00 |
BB Receivables related to investments | 141 937 992.00 | 118 045 013.00 | 23 892 980.00 | 141 937 992.00 |
BF Loans | 249 421.00 | | 249 421.00 | 249 421.00 |
BJ TOTAL (I) | 291 857 891.00 | 267 026 758.00 | 24 831 133.00 | 291 857 891.00 |
BX Customers and related accounts | 3 057 057.00 | | 3 057 057.00 | 3 057 057.00 |
BZ Other receivables | 10 063 627.00 | 9 462 506.00 | 601 122.00 | 10 063 627.00 |
CD Marketable securities | 99 386.00 | 94 417.00 | 4 969.00 | 99 386.00 |
CF Cash and cash equivalents | 8 989 541.00 | | 8 989 541.00 | 8 989 541.00 |
CJ TOTAL (II) | 22 209 612.00 | 9 556 923.00 | 12 652 689.00 | 22 209 612.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 314 067 503.00 | 276 583 681.00 | 37 483 822.00 | 314 067 503.00 |
CU Other investments | 149 376 763.00 | 148 688 031.00 | 688 732.00 | 149 376 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 970 000.00 | 59 251 830.00 | | 10 970 000.00 |
DD Legal reserve (1) | 1 097 338.00 | 3 318 898.00 | | 1 097 338.00 |
DF Regulated reserves (1) | 286 586.00 | 286 586.00 | | 286 586.00 |
DG Other reserves | 192 442.00 | 192 442.00 | | 192 442.00 |
DH Retained earnings | 191 901.00 | -50 982 417.00 | | 191 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 578.00 | 670 928.00 | | 554 578.00 |
DL TOTAL (I) | 13 292 844.00 | 12 738 266.00 | | 13 292 844.00 |
DP Provisions for Risks | | 15 796.00 | | |
DR TOTAL (IV) | | 15 796.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 237 632.00 | 16 622 250.00 | | 19 237 632.00 |
DX Trade payables and related accounts | 36 000.00 | 54 000.00 | | 36 000.00 |
DY Tax and social security liabilities | 172 455.00 | 131 090.00 | | 172 455.00 |
EA Other liabilities | 2 185 451.00 | 1 659 448.00 | | 2 185 451.00 |
EC TOTAL (IV) | 24 131 537.00 | 18 466 788.00 | | 24 131 537.00 |
ED (V) | 59 441.00 | 3 440.00 | | 59 441.00 |
EE Grand total (I to V) | 37 483 822.00 | 31 224 290.00 | | 37 483 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 600 899.00 | |
FR Total operating income (I) | | | 4 600 899.00 | |
FW Other purchases and external expenses | | | 36 603.00 | |
FX Taxes, duties, and similar payments | | | 93 486.00 | |
GE Other Expenses | | | 3 793.00 | |
GF Total Operating Expenses (II) | | | 133 882.00 | |
GG - OPERATING RESULT (I - II) | | | 4 467 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 812 439.00 | |
GN Positive exchange differences | | | 18 369.00 | |
GP Total financial income (V) | | | 8 659 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 977 706.00 | |
GR Interest and similar expenses | | | 187 930.00 | |
GS Negative differences of foreign exchange | | | 73 854.00 | |
GU Total financial expenses (VI) | | | 9 239 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 886 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 332 307.00 | 118 660.00 | | 3 332 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 260 257.00 | 5 803 414.00 | | 13 260 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 705 679.00 | 5 132 485.00 | | 12 705 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 578.00 | 670 928.00 | | 554 578.00 |
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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 | 282 282 455.00 | | 9 583 458.00 | 282 282 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 022.00 | 291 564 176.00 | |
I4 DECREASES Grand Total | | 8 022.00 | 291 857 891.00 | |
IO DECREASES Total including other intangible assets | | | 121 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 709.00 | | | 121 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 005.00 | | | 172 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 988 740.00 | | 9 583 458.00 | 281 988 740.00 |
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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 | 293 714.00 | | | 293 714.00 |
PE DEPRECIATION Total including other intangible assets | 121 709.00 | | | 121 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 005.00 | | | 172 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 045 013.00 | | | 118 045 013.00 |
5Z Total provisions for risks and expenses | 15 796.00 | | 15 797.00 | 15 796.00 |
6X Other provisions for depreciation | 17 053 566.00 | 300 000.00 | 7 796 643.00 | 17 053 566.00 |
7B Total provisions for depreciation | 275 108 903.00 | 8 977 706.00 | 7 796 643.00 | 275 108 903.00 |
7C Grand total | 275 124 699.00 | 8 977 706.00 | 7 812 440.00 | 275 124 699.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 120 741.00 | | 9 120 741.00 | 9 120 741.00 |
8B Suppliers and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 185 451.00 | 2 185 451.00 | | 2 185 451.00 |
UL Receivables related to investments | 141 937 992.00 | | 141 937 992.00 | 141 937 992.00 |
UP Loans | 249 421.00 | 249 421.00 | | 249 421.00 |
UX Other trade receivables | 3 057 057.00 | 3 057 057.00 | | 3 057 057.00 |
VC Group and associates | 10 050 450.00 | 10 050 450.00 | | 10 050 450.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | 2 341 365.00 | 2 500 000.00 |
VI Group and Associates | 10 116 891.00 | 10 116 891.00 | | 10 116 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 631.00 | 33 631.00 | | 33 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 177.00 | 13 177.00 | | 13 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 308 098.00 | 13 370 105.00 | 141 937 992.00 | 155 308 098.00 |
VW VAT | 138 824.00 | 138 824.00 | | 138 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 131 537.00 | 12 510 796.00 | 11 462 106.00 | 24 131 537.00 |
