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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 | 94 800.00 | 94 800.00 | | 94 800.00 |
BB Receivables related to investments | 785 000.00 | 785 000.00 | | 785 000.00 |
BD Other fixed assets | 187 826 304.00 | 32 315 237.00 | 155 511 067.00 | 187 826 304.00 |
BF Loans | 2 814 311.00 | | 2 814 311.00 | 2 814 311.00 |
BJ TOTAL (I) | 284 116 415.00 | 47 008 938.00 | 237 107 478.00 | 284 116 415.00 |
BZ Other receivables | 765 346.00 | 741 150.00 | 24 196.00 | 765 346.00 |
CB Subscribed and called capital, not paid | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
CD Marketable securities | 29 738.00 | | 29 738.00 | 29 738.00 |
CF Cash and cash equivalents | 66 943 119.00 | | 66 943 119.00 | 66 943 119.00 |
CH Prepaid expenses | 24 241.00 | | 24 241.00 | 24 241.00 |
CJ TOTAL (II) | 78 762 444.00 | 741 150.00 | 78 021 294.00 | 78 762 444.00 |
CO Grand total (0 to V) | 362 878 859.00 | 47 750 088.00 | 315 128 771.00 | 362 878 859.00 |
CU Other investments | 92 596 000.00 | 13 813 901.00 | 78 782 099.00 | 92 596 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 948 000.00 | 162 948 000.00 | | 162 948 000.00 |
DB Share, merger, contribution premiums, etc. | 13 252 726.00 | 13 252 726.00 | | 13 252 726.00 |
DD Legal reserve (1) | 6 855 022.00 | 6 388 539.00 | | 6 855 022.00 |
DH Retained earnings | 66 148 830.00 | 57 285 652.00 | | 66 148 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 977 079.00 | 9 329 661.00 | | 60 977 079.00 |
DK Regulated provisions | 206 826.00 | 249 406.00 | | 206 826.00 |
DL TOTAL (I) | 310 388 483.00 | 249 453 984.00 | | 310 388 483.00 |
DX Trade payables and related accounts | 2 494 490.00 | 2 460 115.00 | | 2 494 490.00 |
DY Tax and social security liabilities | 105 841.00 | | | 105 841.00 |
DZ Fixed asset liabilities and related accounts | 2 139 249.00 | 2 117 019.00 | | 2 139 249.00 |
EA Other liabilities | 709.00 | 709.00 | | 709.00 |
EC TOTAL (IV) | 4 740 289.00 | 4 577 842.00 | | 4 740 289.00 |
EE Grand total (I to V) | 315 128 771.00 | 254 031 826.00 | | 315 128 771.00 |
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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 | | | 25 706.00 | |
FR Total operating income (I) | | | 25 706.00 | |
FW Other purchases and external expenses | | | 3 578 295.00 | |
FX Taxes, duties, and similar payments | | | 200 491.00 | |
GE Other Expenses | | | 3 911.00 | |
GF Total Operating Expenses (II) | | | 3 782 697.00 | |
GG - OPERATING RESULT (I - II) | | | -3 756 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 054 033.00 | |
GK Income from other securities and fixed asset receivables | | | 4 062 598.00 | |
GL Other interest and similar income | | | 685 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 765 151.00 | |
GP Total financial income (V) | | | 28 567 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 311 256.00 | |
GU Total financial expenses (VI) | | | 16 311 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 256 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 499 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 930.00 | | | 123 930.00 |
HB Exceptional income from capital transactions | 105 470 197.00 | 51 695 261.00 | | 105 470 197.00 |
HC Reversals of provisions and transfers of expenses | 42 580.00 | | | 42 580.00 |
HD Total exceptional income (VII) | 105 636 708.00 | 51 695 261.00 | | 105 636 708.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | 53 158 796.00 | 30 351 806.00 | | 53 158 796.00 |
HG Exceptional depreciation and provisions | | 1 632.00 | | |
HH Total exceptional expenses (VIII) | 53 158 796.00 | 30 354 238.00 | | 53 158 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 477 911.00 | 21 341 023.00 | | 52 477 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 229 827.00 | 67 897 146.00 | | 134 229 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 252 749.00 | 58 567 485.00 | | 73 252 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 977 079.00 | 9 329 661.00 | | 60 977 079.00 |
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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 | 283 305 100.00 | | 73 857 455.00 | 283 305 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 814 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | 19 893 713.00 | 53 152 426.00 | 284 021 615.00 | 19 893 713.00 |
I4 DECREASES Grand Total | 19 893 713.00 | 53 152 426.00 | 284 116 415.00 | 19 893 713.00 |
IO DECREASES Total including other intangible assets | | | 94 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 800.00 | | | 94 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 210 300.00 | | 73 857 455.00 | 283 210 300.00 |
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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 | 94 800.00 | | | 94 800.00 |
PE DEPRECIATION Total including other intangible assets | 94 800.00 | | | 94 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 311 326.00 | 12 789 988.00 | 11 786 077.00 | 31 311 326.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 249 406.00 | | 42 580.00 | 249 406.00 |
6X Other provisions for depreciation | 916 706.00 | | 175 556.00 | 916 706.00 |
7B Total provisions for depreciation | 54 109 183.00 | 16 154 256.00 | 22 608 151.00 | 54 109 183.00 |
7C Grand total | 54 358 590.00 | 16 154 256.00 | 22 650 731.00 | 54 358 590.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 154 256.00 | 22 608 151.00 | |
UJ - Exceptional | | | 42 580.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 494 490.00 | 2 494 490.00 | | 2 494 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 139 249.00 | | 2 139 249.00 | 2 139 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UL Receivables related to investments | 785 000.00 | 785 000.00 | | 785 000.00 |
UP Loans | 2 814 311.00 | 14 311.00 | 2 800 000.00 | 2 814 311.00 |
VC Group and associates | 11 744 143.00 | 11 744 143.00 | | 11 744 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 841.00 | 105 841.00 | | 105 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 203.00 | 21 203.00 | | 21 203.00 |
VS Prepaid expenses | 24 241.00 | 24 241.00 | | 24 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 388 898.00 | 12 588 898.00 | 2 800 000.00 | 15 388 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 289.00 | 2 601 040.00 | 2 139 249.00 | 4 740 289.00 |
