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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 472 099.00 | | 472 099.00 | 472 099.00 |
AP Buildings | 3 106 462.00 | 1 428 882.00 | 1 677 580.00 | 3 106 462.00 |
AT Other tangible assets | 286 628.00 | 202 521.00 | 84 107.00 | 286 628.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 70 860 960.00 | 5 243 834.00 | 65 617 127.00 | 70 860 960.00 |
BX Customers and related accounts | 82 449.00 | | 82 449.00 | 82 449.00 |
BZ Other receivables | 116 056 882.00 | 11 872 875.00 | 104 184 007.00 | 116 056 882.00 |
CD Marketable securities | 17 857 486.00 | 6 905 689.00 | 10 951 797.00 | 17 857 486.00 |
CF Cash and cash equivalents | 1 530 073.00 | | 1 530 073.00 | 1 530 073.00 |
CJ TOTAL (II) | 135 526 891.00 | 18 778 564.00 | 116 748 326.00 | 135 526 891.00 |
CO Grand total (0 to V) | 206 387 851.00 | 24 022 398.00 | 182 365 453.00 | 206 387 851.00 |
CU Other investments | 66 987 932.00 | 3 612 430.00 | 63 375 502.00 | 66 987 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 655 050.00 | 29 655 050.00 | | 29 655 050.00 |
DB Share, merger, contribution premiums, etc. | 326 803.00 | 326 803.00 | | 326 803.00 |
DD Legal reserve (1) | 1 718 351.00 | 1 709 997.00 | | 1 718 351.00 |
DG Other reserves | 17 613 570.00 | 17 454 840.00 | | 17 613 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 501.00 | 167 084.00 | | 764 501.00 |
DK Regulated provisions | 1 449 588.00 | 1 248 074.00 | | 1 449 588.00 |
DL TOTAL (I) | 51 527 864.00 | 50 561 848.00 | | 51 527 864.00 |
DP Provisions for Risks | 595 555.00 | 623 774.00 | | 595 555.00 |
DR TOTAL (IV) | 595 555.00 | 623 774.00 | | 595 555.00 |
DU Loans and Debts from Credit Institutions (3) | 38 748 557.00 | 49 110 225.00 | | 38 748 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 508 000.00 | 88 552 041.00 | | 89 508 000.00 |
DX Trade payables and related accounts | 319 800.00 | 112 031.00 | | 319 800.00 |
DY Tax and social security liabilities | 1 578 714.00 | 151 056.00 | | 1 578 714.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 1 060.00 | | 50.00 |
EA Other liabilities | 14 166.00 | 18 428.00 | | 14 166.00 |
EB Prepaid income (2) | 72 746.00 | 73 242.00 | | 72 746.00 |
EC TOTAL (IV) | 130 242 034.00 | 138 018 082.00 | | 130 242 034.00 |
EE Grand total (I to V) | 182 365 453.00 | 189 203 705.00 | | 182 365 453.00 |
EG Accrued income and payables due within one year | 110 944 034.00 | 137 395 347.00 | | 110 944 034.00 |
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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 | 293 199.00 | | 293 199.00 | 293 199.00 |
FJ Net sales | 293 199.00 | | 293 199.00 | 293 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 462.00 | |
FQ Other income | | | 2 352.00 | |
FR Total operating income (I) | | | 653 012.00 | |
FW Other purchases and external expenses | | | 361 946.00 | |
FX Taxes, duties, and similar payments | | | 99 229.00 | |
FZ Social Security Contributions | | | 2 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 395.00 | |
GE Other Expenses | | | 11 980.00 | |
GF Total Operating Expenses (II) | | | 617 945.00 | |
GG - OPERATING RESULT (I - II) | | | 35 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 351 304.00 | |
GL Other interest and similar income | | | 74 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 560 663.00 | |
GO Net income from sales of marketable securities | | | 1 079.00 | |
GP Total financial income (V) | | | 8 987 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 339 698.00 | |
GR Interest and similar expenses | | | 1 805 768.00 | |
GU Total financial expenses (VI) | | | 6 145 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 841 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 876 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365 990.00 | 11 521.00 | | 365 990.00 |
HD Total exceptional income (VII) | 365 990.00 | 11 521.00 | | 365 990.00 |
HE Exceptional expenses on management operations | 1 105.00 | 2 995.00 | | 1 105.00 |
HF Exceptional expenses on capital transactions | 723 951.00 | 6 226.00 | | 723 951.00 |
HG Exceptional depreciation and provisions | 201 515.00 | 200 520.00 | | 201 515.00 |
HH Total exceptional expenses (VIII) | 926 570.00 | 209 740.00 | | 926 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 580.00 | -198 219.00 | | -560 580.00 |
HK Income tax | 1 551 853.00 | 71 109.00 | | 1 551 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 006 337.00 | 7 086 374.00 | | 10 006 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 241 836.00 | 6 919 290.00 | | 9 241 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 501.00 | 167 084.00 | | 764 501.00 |
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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 | 66 821 608.00 | | 4 763 303.00 | 66 821 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 489.00 | 66 995 771.00 | |
I4 DECREASES Grand Total | | 723 951.00 | 70 860 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717 462.00 | 3 865 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535 651.00 | | 47 000.00 | 4 535 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 285 957.00 | | 4 716 303.00 | 62 285 957.00 |
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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 | 1 489 008.00 | 142 395.00 | | 1 489 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 008.00 | 142 395.00 | | 1 489 008.00 |
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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 | 1 248 074.00 | 201 515.00 | | 1 248 074.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 774.00 | 17 828.00 | 46 047.00 | 623 774.00 |
6E on fixed assets – tangible | 357 462.00 | | 357 462.00 | 357 462.00 |
6X Other provisions for depreciation | 16 892 465.00 | 2 716 807.00 | 830 707.00 | 16 892 465.00 |
7B Total provisions for depreciation | 19 941 202.00 | 4 321 871.00 | 1 872 078.00 | 19 941 202.00 |
7C Grand total | 21 813 050.00 | 4 541 214.00 | 1 918 125.00 | 21 813 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 357 462.00 | |
UG - Financial | | 4 339 698.00 | 1 560 663.00 | |
UJ - Exceptional | | 201 515.00 | | |
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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 | 92 569.00 | 92 569.00 | | 92 569.00 |
8B Suppliers and Related Accounts | 319 800.00 | 319 800.00 | | 319 800.00 |
8D Social Security and Other Social Organizations | 14 374.00 | 14 374.00 | | 14 374.00 |
8E Income Taxes | 1 551 853.00 | 1 551 853.00 | | 1 551 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 166.00 | 14 166.00 | | 14 166.00 |
8L Deferred income | 72 746.00 | 72 746.00 | | 72 746.00 |
UT Other financial assets | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 82 449.00 | 82 449.00 | | 82 449.00 |
VB VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VC Group and associates | 115 973 246.00 | 115 973 246.00 | | 115 973 246.00 |
VG Loans with a maturity of up to one year at origin | 26 138 557.00 | 19 190 557.00 | 6 948 000.00 | 26 138 557.00 |
VH Loans with a maturity of more than one year at origin | 12 610 000.00 | 260 000.00 | 12 350 000.00 | 12 610 000.00 |
VI Group and Associates | 89 415 431.00 | 89 415 431.00 | | 89 415 431.00 |
VK Loans repaid during the year | 260 000.00 | | | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 505.00 | 78 505.00 | | 78 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 147 170.00 | 116 147 170.00 | | 116 147 170.00 |
VW VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 242 034.00 | 110 944 034.00 | 19 298 000.00 | 130 242 034.00 |
