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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 | 11 748.00 | 11 748.00 | | 11 748.00 |
BB Receivables related to investments | 4 377 917.00 | 4 377 917.00 | | 4 377 917.00 |
BD Other fixed assets | 7 622.00 | 7 622.00 | | 7 622.00 |
BH Other financial assets | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
BJ TOTAL (I) | 20 076 909.00 | 19 771 546.00 | 305 363.00 | 20 076 909.00 |
BX Customers and related accounts | 335 114.00 | 333 567.00 | 1 547.00 | 335 114.00 |
BZ Other receivables | 5 941 981.00 | 5 941 981.00 | | 5 941 981.00 |
CF Cash and cash equivalents | 20 089 850.00 | | 20 089 850.00 | 20 089 850.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 26 375 255.00 | 6 275 548.00 | 20 099 707.00 | 26 375 255.00 |
CO Grand total (0 to V) | 46 452 164.00 | 26 047 094.00 | 20 405 071.00 | 46 452 164.00 |
CU Other investments | 1 679 622.00 | 1 374 259.00 | 305 363.00 | 1 679 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 014 000.00 | 7 014 000.00 | | 7 014 000.00 |
DB Share, merger, contribution premiums, etc. | 8 086 021.00 | 8 086 021.00 | | 8 086 021.00 |
DD Legal reserve (1) | 701 400.00 | 701 400.00 | | 701 400.00 |
DF Regulated reserves (1) | 469.00 | 469.00 | | 469.00 |
DG Other reserves | 1 932 016.00 | 1 932 016.00 | | 1 932 016.00 |
DH Retained earnings | -65 271 190.00 | -60 456 224.00 | | -65 271 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 648 405.00 | -4 814 966.00 | | 7 648 405.00 |
DL TOTAL (I) | -39 888 879.00 | -47 537 284.00 | | -39 888 879.00 |
DP Provisions for Risks | 6 550 794.00 | 1 070 887.00 | | 6 550 794.00 |
DQ Provisions for Expenses | 601 434.00 | 1 044 752.00 | | 601 434.00 |
DR TOTAL (IV) | 7 152 228.00 | 2 115 639.00 | | 7 152 228.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 163.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 387 981.00 | 57 336 020.00 | | 52 387 981.00 |
DX Trade payables and related accounts | 64 164.00 | 73 644.00 | | 64 164.00 |
DY Tax and social security liabilities | 418 828.00 | 1 547.00 | | 418 828.00 |
DZ Fixed asset liabilities and related accounts | 270 667.00 | 270 667.00 | | 270 667.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 53 141 721.00 | 57 682 141.00 | | 53 141 721.00 |
EE Grand total (I to V) | 20 405 071.00 | 12 260 495.00 | | 20 405 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FR Total operating income (I) | | | 1 547.00 | |
FW Other purchases and external expenses | | | 441 267.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 441 344.00 | |
GG - OPERATING RESULT (I - II) | | | -439 797.00 | |
GL Other interest and similar income | | | 5 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 254 184.00 | |
GP Total financial income (V) | | | 80 259 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 017 704.00 | |
GR Interest and similar expenses | | | 32 689.00 | |
GU Total financial expenses (VI) | | | 14 050 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 209 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 769 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 21 263 752.00 | | | 21 263 752.00 |
HC Reversals of provisions and transfers of expenses | 2 115 639.00 | 2 035 154.00 | | 2 115 639.00 |
HD Total exceptional income (VII) | 23 379 491.00 | 2 035 154.00 | | 23 379 491.00 |
HE Exceptional expenses on management operations | 417 204.00 | | | 417 204.00 |
HF Exceptional expenses on capital transactions | 72 910 887.00 | | | 72 910 887.00 |
HG Exceptional depreciation and provisions | 7 152 228.00 | 2 115 639.00 | | 7 152 228.00 |
HH Total exceptional expenses (VIII) | 80 480 318.00 | 2 115 639.00 | | 80 480 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 100 827.00 | -80 485.00 | | -57 100 827.00 |
HK Income tax | 1 020 187.00 | | | 1 020 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 640 648.00 | 2 166 798.00 | | 103 640 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 992 242.00 | 6 981 764.00 | | 95 992 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 648 405.00 | -4 814 966.00 | | 7 648 405.00 |
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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 | 97 987 796.00 | | | 97 987 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 910 887.00 | 20 065 161.00 | |
I4 DECREASES Grand Total | | 77 910 887.00 | 20 076 909.00 | |
IO DECREASES Total including other intangible assets | | | 11 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 748.00 | | | 11 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 976 048.00 | | | 97 976 048.00 |
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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 | 11 748.00 | | | 11 748.00 |
PE DEPRECIATION Total including other intangible assets | 11 748.00 | | | 11 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 261 806.00 | 14 000 000.00 | 80 254 184.00 | 80 261 806.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 115 639.00 | 7 152 228.00 | 2 115 639.00 | 2 115 639.00 |
6T Receivables | 333 567.00 | | | 333 567.00 |
6X Other provisions for depreciation | 5 930 154.00 | 11 827.00 | | 5 930 154.00 |
7B Total provisions for depreciation | 92 271 826.00 | 14 017 704.00 | 80 254 184.00 | 92 271 826.00 |
7C Grand total | 94 387 465.00 | 21 169 932.00 | 82 369 823.00 | 94 387 465.00 |
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 | 46 555 666.00 | | | 46 555 666.00 |
8B Suppliers and Related Accounts | 64 164.00 | 64 164.00 | | 64 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 667.00 | | | 270 667.00 |
UL Receivables related to investments | 4 377 917.00 | | | 4 377 917.00 |
UT Other financial assets | 14 000 000.00 | | | 14 000 000.00 |
UX Other trade receivables | 335 114.00 | | | 335 114.00 |
VC Group and associates | 5 903 885.00 | | | 5 903 885.00 |
VH Loans with a maturity of more than one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 5 832 315.00 | | | 5 832 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 828.00 | 418 828.00 | | 418 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 096.00 | | | 38 096.00 |
VS Prepaid expenses | 8 310.00 | | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 663 322.00 | 9 858.00 | 24 653 465.00 | 24 663 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 141 721.00 | 483 073.00 | | 53 141 721.00 |
