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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 105 672 882.00 | | 105 672 882.00 | 105 672 882.00 |
BD Other fixed assets | 113 470.00 | 32 337.00 | 81 133.00 | 113 470.00 |
BF Loans | 28 792 388.00 | | 28 792 388.00 | 28 792 388.00 |
BJ TOTAL (I) | 317 748 171.00 | 507 317.00 | 317 240 854.00 | 317 748 171.00 |
BZ Other receivables | 275 115 068.00 | | 275 115 068.00 | 275 115 068.00 |
CF Cash and cash equivalents | 1 228 270.00 | | 1 228 270.00 | 1 228 270.00 |
CJ TOTAL (II) | 276 343 338.00 | | 276 343 339.00 | 276 343 338.00 |
CO Grand total (0 to V) | 594 091 510.00 | 507 317.00 | 593 584 193.00 | 594 091 510.00 |
CP Shares due in less than one year | 19 408 387.00 | | | 19 408 387.00 |
CR Shares due in more than one year | 275 114 890.00 | | | 275 114 890.00 |
CU Other investments | 183 169 432.00 | 474 981.00 | 182 694 451.00 | 183 169 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 001 000.00 | 172 001 000.00 | | 232 001 000.00 |
DB Share, merger, contribution premiums, etc. | 3 254 117.00 | | | 3 254 117.00 |
DD Legal reserve (1) | 2 557 902.00 | 2 259 759.00 | | 2 557 902.00 |
DH Retained earnings | | 425 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763 235.00 | 5 962 862.00 | | 3 763 235.00 |
DK Regulated provisions | 1 731 171.00 | 1 451 900.00 | | 1 731 171.00 |
DL TOTAL (I) | 243 307 426.00 | 182 100 570.00 | | 243 307 426.00 |
DP Provisions for Risks | 382 042.00 | 326 046.00 | | 382 042.00 |
DR TOTAL (IV) | 382 042.00 | 326 046.00 | | 382 042.00 |
DU Loans and Debts from Credit Institutions (3) | 4 013.00 | 8 768.00 | | 4 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 521 507.00 | 242 032 544.00 | | 347 521 507.00 |
DX Trade payables and related accounts | 137 693.00 | 954 169.00 | | 137 693.00 |
DY Tax and social security liabilities | 2 137 798.00 | 3 480.00 | | 2 137 798.00 |
DZ Fixed asset liabilities and related accounts | 1 250.00 | 1 000.00 | | 1 250.00 |
EA Other liabilities | 92 464.00 | 92 464.00 | | 92 464.00 |
EC TOTAL (IV) | 349 894 725.00 | 243 092 425.00 | | 349 894 725.00 |
EE Grand total (I to V) | 593 584 193.00 | 425 519 042.00 | | 593 584 193.00 |
EG Accrued income and payables due within one year | 145 656 176.00 | 6 185 272.00 | | 145 656 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 013.00 | 8 768.00 | | 4 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 741 170.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 741 174.00 | |
FW Other purchases and external expenses | | | 370 404.00 | |
FX Taxes, duties, and similar payments | | | 604 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 975 371.00 | |
GG - OPERATING RESULT (I - II) | | | -234 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 754 145.00 | |
GK Income from other securities and fixed asset receivables | | | 295 175.00 | |
GL Other interest and similar income | | | 140 391.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 430.00 | |
GP Total financial income (V) | | | 14 228 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 213.00 | |
GR Interest and similar expenses | | | 4 633 327.00 | |
GT Net expenses on sales of marketable securities | | | 13 123.00 | |
GU Total financial expenses (VI) | | | 4 646 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 581 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 347 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 358 006.00 | 617 447.00 | | 358 006.00 |
HD Total exceptional income (VII) | 358 006.00 | 617 447.00 | | 358 006.00 |
HE Exceptional expenses on management operations | -55 995.00 | 617 447.00 | | -55 995.00 |
HG Exceptional depreciation and provisions | 693 273.00 | 452 306.00 | | 693 273.00 |
HH Total exceptional expenses (VIII) | 637 278.00 | 1 069 753.00 | | 637 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 272.00 | -452 306.00 | | -279 272.00 |
HK Income tax | 5 304 773.00 | | | 5 304 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 327 320.00 | 14 109 436.00 | | 15 327 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 564 085.00 | 8 146 574.00 | | 11 564 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763 235.00 | 5 962 862.00 | | 3 763 235.00 |
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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 | 196 002 190.00 | | 157 882 464.00 | 196 002 190.00 |
I3 DECREASES Total Financial Fixed Assets | 35 136 483.00 | 1 000 000.00 | 317 748 171.00 | 35 136 483.00 |
I4 DECREASES Grand Total | 35 136 483.00 | 1 000 000.00 | 317 748 171.00 | 35 136 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 002 190.00 | | 157 882 464.00 | 196 002 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 124.00 | 213.00 | | 32 124.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 451 900.00 | 637 278.00 | 358 006.00 | 1 451 900.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 046.00 | 55 995.00 | | 326 046.00 |
7B Total provisions for depreciation | 545 534.00 | 213.00 | 38 430.00 | 545 534.00 |
7C Grand total | 2 323 481.00 | 693 486.00 | 396 436.00 | 2 323 481.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 213.00 | 38 430.00 | |
UJ - Exceptional | | 693 273.00 | 358 006.00 | |
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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 | 343 282 957.00 | 143 282 957.00 | 200 000 000.00 | 343 282 957.00 |
8B Suppliers and Related Accounts | 137 693.00 | 137 693.00 | | 137 693.00 |
8E Income Taxes | 2 137 295.00 | 2 137 295.00 | | 2 137 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 464.00 | 92 464.00 | | 92 464.00 |
UL Receivables related to investments | 105 672 882.00 | 6 615 999.00 | 99 056 883.00 | 105 672 882.00 |
UP Loans | 28 792 388.00 | 12 792 388.00 | 16 000 000.00 | 28 792 388.00 |
VC Group and associates | 275 114 890.00 | | 275 114 890.00 | 275 114 890.00 |
VG Loans with a maturity of up to one year at origin | 4 013.00 | 4 013.00 | | 4 013.00 |
VI Group and Associates | 4 238 549.00 | | | 4 238 549.00 |
VJ Loans taken out during the year | 200 000 000.00 | | | 200 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 580 338.00 | 19 408 565.00 | 390 171 774.00 | 409 580 338.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 894 725.00 | 145 656 176.00 | 200 000 000.00 | 349 894 725.00 |
