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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 | 48 293.00 | 48 293.00 | | 48 293.00 |
AN Land | 244 500.00 | | 244 500.00 | 244 500.00 |
AP Buildings | 2 374 749.00 | 604 690.00 | 1 770 059.00 | 2 374 749.00 |
AT Other tangible assets | 168 117.00 | 108 392.00 | 59 724.00 | 168 117.00 |
BB Receivables related to investments | 6 819 754.00 | 529 060.00 | 6 290 693.00 | 6 819 754.00 |
BD Other fixed assets | 9 583 482.00 | | 9 583 482.00 | 9 583 482.00 |
BF Loans | 48 437.00 | | 48 437.00 | 48 437.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 48 030 915.00 | 7 904 143.00 | 40 126 772.00 | 48 030 915.00 |
BX Customers and related accounts | 35 780.00 | 12 880.00 | 22 900.00 | 35 780.00 |
BZ Other receivables | 243 494.00 | | 243 494.00 | 243 494.00 |
CD Marketable securities | 21 873 883.00 | 40 466.00 | 21 833 417.00 | 21 873 883.00 |
CF Cash and cash equivalents | 7 367 860.00 | | 7 367 860.00 | 7 367 860.00 |
CJ TOTAL (II) | 29 521 018.00 | 53 346.00 | 29 467 672.00 | 29 521 018.00 |
CO Grand total (0 to V) | 77 551 934.00 | 7 957 489.00 | 69 594 445.00 | 77 551 934.00 |
CU Other investments | 28 732 081.00 | 6 613 706.00 | 22 118 374.00 | 28 732 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 000.00 | | | 1 636 000.00 |
DD Legal reserve (1) | 163 600.00 | | | 163 600.00 |
DE Statutory or contractual reserves | 174 755.00 | | | 174 755.00 |
DG Other reserves | 8 492 919.00 | | | 8 492 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 475 178.00 | | | 54 475 178.00 |
DL TOTAL (I) | 64 942 452.00 | | | 64 942 452.00 |
DU Loans and Debts from Credit Institutions (3) | 3 139 592.00 | | | 3 139 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 108.00 | | | 630 108.00 |
DX Trade payables and related accounts | 28 915.00 | | | 28 915.00 |
DY Tax and social security liabilities | 830 825.00 | | | 830 825.00 |
EA Other liabilities | 22 551.00 | | | 22 551.00 |
EC TOTAL (IV) | 4 651 992.00 | | | 4 651 992.00 |
EE Grand total (I to V) | 69 594 445.00 | | | 69 594 445.00 |
EG Accrued income and payables due within one year | 1 702 169.00 | | | 1 702 169.00 |
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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 | 300 315.00 | | 300 315.00 | 300 315.00 |
FJ Net sales | 300 315.00 | | 300 315.00 | 300 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 293.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 522 398.00 | |
FW Other purchases and external expenses | | | 1 455 281.00 | |
FX Taxes, duties, and similar payments | | | 63 110.00 | |
FY Salaries and Wages | | | 206 280.00 | |
FZ Social Security Contributions | | | 101 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 880.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 1 967 161.00 | |
GG - OPERATING RESULT (I - II) | | | -1 444 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 691 414.00 | |
GL Other interest and similar income | | | 34 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 164 468.00 | |
GP Total financial income (V) | | | 7 889 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 145 883.00 | |
GR Interest and similar expenses | | | 49 563.00 | |
GU Total financial expenses (VI) | | | 7 195 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 912 484.00 | | | 912 484.00 |
HB Exceptional income from capital transactions | 56 205 000.00 | | | 56 205 000.00 |
HD Total exceptional income (VII) | 57 117 484.00 | | | 57 117 484.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 1 134 176.00 | | | 1 134 176.00 |
HH Total exceptional expenses (VIII) | 1 134 301.00 | | | 1 134 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 983 183.00 | | | 55 983 183.00 |
HK Income tax | 757 786.00 | | | 757 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 529 873.00 | | | 65 529 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 054 695.00 | | | 11 054 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 475 178.00 | | | 54 475 178.00 |
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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 | 16 573 557.00 | | 40 680 192.00 | 16 573 557.00 |
I3 DECREASES Total Financial Fixed Assets | 7 399 935.00 | 1 679 299.00 | 45 195 255.00 | 7 399 935.00 |
I4 DECREASES Grand Total | 7 399 935.00 | 1 822 898.00 | 48 030 915.00 | 7 399 935.00 |
IO DECREASES Total including other intangible assets | | | 48 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 599.00 | 2 787 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 293.00 | | | 48 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 953.00 | | 1 012.00 | 2 929 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 595 310.00 | | 40 679 179.00 | 13 595 310.00 |
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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 | 634 395.00 | 126 981.00 | | 634 395.00 |
PE DEPRECIATION Total including other intangible assets | 48 293.00 | | | 48 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 101.00 | 126 981.00 | | 586 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 151 631.00 | 529 060.00 | 5 151 631.00 | 5 151 631.00 |
5Z Total provisions for risks and expenses | 12 837.00 | | 12 837.00 | 12 837.00 |
6T Receivables | 221 293.00 | 12 880.00 | 221 293.00 | 221 293.00 |
6X Other provisions for depreciation | | 40 466.00 | | |
7B Total provisions for depreciation | 5 410 274.00 | 7 158 763.00 | 5 372 924.00 | 5 410 274.00 |
7C Grand total | 5 423 111.00 | 7 158 763.00 | 5 385 761.00 | 5 423 111.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 880.00 | 221 293.00 | |
UG - Financial | | 7 145 883.00 | 5 164 468.00 | |
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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 | 19 386.00 | 19 386.00 | | 19 386.00 |
8B Suppliers and Related Accounts | 28 915.00 | 28 915.00 | | 28 915.00 |
8D Social Security and Other Social Organizations | 19 749.00 | 19 749.00 | | 19 749.00 |
8E Income Taxes | 747 569.00 | 747 569.00 | | 747 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 551.00 | 22 551.00 | | 22 551.00 |
UL Receivables related to investments | 6 819 754.00 | 6 819 754.00 | | 6 819 754.00 |
UP Loans | 48 437.00 | | 48 437.00 | 48 437.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 14 180.00 | 14 180.00 | | 14 180.00 |
VB VAT | 242 503.00 | 242 503.00 | | 242 503.00 |
VH Loans with a maturity of more than one year at origin | 3 139 592.00 | 189 769.00 | 637 814.00 | 3 139 592.00 |
VI Group and Associates | 610 721.00 | 610 721.00 | | 610 721.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 187 235.00 | | | 187 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 702.00 | 9 702.00 | | 9 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 158 966.00 | 7 110 528.00 | 48 437.00 | 7 158 966.00 |
VW VAT | 53 804.00 | 53 804.00 | | 53 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 651 992.00 | 1 702 169.00 | 637 814.00 | 4 651 992.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 60 534.00 | | | 60 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 346 822.00 | | | 1 346 822.00 |
ST Other accounts | 97 392.00 | | | 97 392.00 |
XQ Rental, rental and co-ownership charges | 11 067.00 | | | 11 067.00 |
YW Business tax | 2 575.00 | | | 2 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 110.00 | | | 63 110.00 |
YY Amount of VAT collected | 38 317.00 | | | 38 317.00 |
YZ Total deductible VAT on goods and services | 243 806.00 | | | 243 806.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 455 281.00 | | | 1 455 281.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
