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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 | 101 288.00 | 101 287.00 | | 101 288.00 |
AT Other tangible assets | 9 328.00 | 5 980.00 | 3 348.00 | 9 328.00 |
BB Receivables related to investments | 6 546 367.00 | 3 595 969.00 | 2 950 398.00 | 6 546 367.00 |
BD Other fixed assets | 30 001.00 | 1.00 | 30 001.00 | 30 001.00 |
BF Loans | 78 117.00 | | 78 117.00 | 78 117.00 |
BH Other financial assets | 3 439.00 | | 3 439.00 | 3 439.00 |
BJ TOTAL (I) | 34 147 323.00 | 12 297 220.00 | 21 850 102.00 | 34 147 323.00 |
BX Customers and related accounts | 715 699.00 | | 715 699.00 | 715 699.00 |
BZ Other receivables | 253 942.00 | | 253 942.00 | 253 942.00 |
CD Marketable securities | 105 689.00 | | 105 689.00 | 105 689.00 |
CF Cash and cash equivalents | 820 352.00 | | 820 352.00 | 820 352.00 |
CJ TOTAL (II) | 1 895 682.00 | | 1 895 682.00 | 1 895 682.00 |
CO Grand total (0 to V) | 36 043 005.00 | 12 297 220.00 | 23 745 785.00 | 36 043 005.00 |
CU Other investments | 27 378 781.00 | 8 593 982.00 | 18 784 798.00 | 27 378 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 970 090.00 | 11 900 040.00 | | 11 970 090.00 |
DB Share, merger, contribution premiums, etc. | 3 476 427.00 | 5 694 447.00 | | 3 476 427.00 |
DD Legal reserve (1) | 1 197 009.00 | 1 190 004.00 | | 1 197 009.00 |
DF Regulated reserves (1) | 357 082.00 | 340 917.00 | | 357 082.00 |
DH Retained earnings | 111 692.00 | -410 133.00 | | 111 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 392.00 | 521 825.00 | | 1 254 392.00 |
DK Regulated provisions | 42 749.00 | 30 237.00 | | 42 749.00 |
DL TOTAL (I) | 18 409 442.00 | 19 267 338.00 | | 18 409 442.00 |
DP Provisions for Risks | 1 574 090.00 | 1 585 203.00 | | 1 574 090.00 |
DR TOTAL (IV) | 1 574 090.00 | 1 585 203.00 | | 1 574 090.00 |
DU Loans and Debts from Credit Institutions (3) | 3 309 256.00 | 4 029 575.00 | | 3 309 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 5.00 | | 45.00 |
DX Trade payables and related accounts | 340 689.00 | 387 896.00 | | 340 689.00 |
DY Tax and social security liabilities | 112 251.00 | 123 026.00 | | 112 251.00 |
DZ Fixed asset liabilities and related accounts | | 251 264.00 | | |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 3 762 252.00 | 4 791 770.00 | | 3 762 252.00 |
EE Grand total (I to V) | 23 745 785.00 | 25 644 312.00 | | 23 745 785.00 |
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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 | 698 574.00 | 3 000.00 | 701 574.00 | 698 574.00 |
FJ Net sales | 698 574.00 | 3 000.00 | 701 574.00 | 698 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 754.00 | |
FR Total operating income (I) | | | 706 328.00 | |
FW Other purchases and external expenses | | | 241 583.00 | |
FX Taxes, duties, and similar payments | | | 16 216.00 | |
FY Salaries and Wages | | | 287 035.00 | |
FZ Social Security Contributions | | | 124 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 20 004.00 | |
GF Total Operating Expenses (II) | | | 690 356.00 | |
GG - OPERATING RESULT (I - II) | | | 15 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 375.00 | |
GK Income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 853 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 860 037.00 | |
GP Total financial income (V) | | | 4 375 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 007 183.00 | |
GR Interest and similar expenses | | | 158 628.00 | |
GU Total financial expenses (VI) | | | 3 165 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 140.00 | 78 649.00 | | 14 140.00 |
HF Exceptional expenses on capital transactions | 133 055.00 | | | 133 055.00 |
HG Exceptional depreciation and provisions | 12 512.00 | 12 512.00 | | 12 512.00 |
HH Total exceptional expenses (VIII) | 159 707.00 | 91 161.00 | | 159 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 707.00 | -91 161.00 | | -159 707.00 |
HK Income tax | -188 522.00 | -109 301.00 | | -188 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 081 745.00 | 1 761 714.00 | | 5 081 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 353.00 | 1 239 888.00 | | 3 827 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 392.00 | 521 825.00 | | 1 254 392.00 |
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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 | 36 951 665.00 | | 860 737.00 | 36 951 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 665 079.00 | 34 036 706.00 | |
I4 DECREASES Grand Total | | 3 665 079.00 | 34 147 323.00 | |
IO DECREASES Total including other intangible assets | | | 101 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 288.00 | | | 101 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 329.00 | | | 9 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 841 048.00 | | 860 737.00 | 36 841 048.00 |
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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 | 106 431.00 | 837.00 | | 106 431.00 |
PE DEPRECIATION Total including other intangible assets | 101 288.00 | | | 101 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 143.00 | 837.00 | | 5 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 713 701.00 | | 117 732.00 | 3 713 701.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 237.00 | 12 512.00 | | 30 237.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 585 204.00 | | 11 114.00 | 1 585 204.00 |
7B Total provisions for depreciation | 12 457 693.00 | 3 007 183.00 | 3 274 924.00 | 12 457 693.00 |
7C Grand total | 14 073 133.00 | 3 019 695.00 | 3 286 038.00 | 14 073 133.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 3 007 183.00 | 3 286 038.00 | |
UJ - Exceptional | | 12 512.00 | | |
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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 | 340 689.00 | 340 689.00 | | 340 689.00 |
8C Staff and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 52 398.00 | 52 398.00 | | 52 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 6 546 367.00 | 150 000.00 | 6 396 367.00 | 6 546 367.00 |
UP Loans | 78 117.00 | 2 231.00 | 75 886.00 | 78 117.00 |
UT Other financial assets | 3 439.00 | 3 439.00 | | 3 439.00 |
UX Other trade receivables | 715 700.00 | 715 700.00 | | 715 700.00 |
VB VAT | 55 467.00 | 55 467.00 | | 55 467.00 |
VC Group and associates | 188 522.00 | 188 522.00 | | 188 522.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 3 308 850.00 | 864 563.00 | 2 444 287.00 | 3 308 850.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 720 388.00 | | | 720 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 360.00 | 16 360.00 | | 16 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 953.00 | 9 953.00 | | 9 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 597 565.00 | 1 125 311.00 | 6 472 254.00 | 7 597 565.00 |
VW VAT | 40 992.00 | 40 992.00 | | 40 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 253.00 | 1 317 966.00 | 2 444 287.00 | 3 762 253.00 |
