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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 34 869.00 | | 34 869.00 | 34 869.00 |
BF Loans | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 236 477 284.00 | 18 074 944.00 | 218 402 368.00 | 236 477 284.00 |
BZ Other receivables | 11 412 200.00 | | 11 412 200.00 | 11 412 200.00 |
CF Cash and cash equivalents | 105 943.00 | | 105 943.00 | 105 943.00 |
CJ TOTAL (II) | 11 518 143.00 | | 11 518 143.00 | 11 518 143.00 |
CO Grand total (0 to V) | 247 995 427.00 | 18 074 944.00 | 229 920 511.00 | 247 995 427.00 |
CS Evaluated investments - equity method | 93 902 987.00 | 18 074 944.00 | 75 828 043.00 | 93 902 987.00 |
CU Other investments | 142 539 094.00 | | 142 539 094.00 | 142 539 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 931 807.00 | 53 122 700.00 | | 53 931 807.00 |
DB Share, merger, contribution premiums, etc. | 456 835.00 | 456 835.00 | | 456 835.00 |
DD Legal reserve (1) | 5 944 940.00 | 5 944 940.00 | | 5 944 940.00 |
DE Statutory or contractual reserves | 144 871 449.00 | 140 877 670.00 | | 144 871 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 343 987.00 | 9 353 885.00 | | 13 343 987.00 |
DJ Investment subsidies | 909 912.00 | 909 912.00 | | 909 912.00 |
DL TOTAL (I) | 219 458 931.00 | 210 665 943.00 | | 219 458 931.00 |
EA Other liabilities | 10 120 491.00 | 257.00 | | 10 120 491.00 |
EC TOTAL (IV) | 10 120 491.00 | 257.00 | | 10 120 491.00 |
EE Grand total (I to V) | 229 920 512.00 | 211 005 881.00 | | 229 920 512.00 |
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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 | | | 27 838.00 | |
FR Total operating income (I) | | | 27 838.00 | |
FW Other purchases and external expenses | | | 967 276.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 967 901.00 | |
GG - OPERATING RESULT (I - II) | | | -940 062.00 | |
GP Total financial income (V) | | | 16 645 536.00 | |
GU Total financial expenses (VI) | | | 2 361 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 284 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 343 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 673 374.00 | 11 596 517.00 | | 16 673 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 385.00 | 2 242 630.00 | | 3 329 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 343 989.00 | 9 353 887.00 | | 13 343 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 15 713 562.00 | 2 361 382.00 | | 15 713 562.00 |
3Z Total regulated provisions | 909 912.00 | | | 909 912.00 |
7B Total provisions for depreciation | 15 713 562.00 | 2 361 382.00 | | 15 713 562.00 |
7C Grand total | 16 623 474.00 | 2 361 382.00 | | 16 623 474.00 |
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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 | 166 583.00 | 166 583.00 | | 166 583.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 695.00 | 218 695.00 | | 218 695.00 |
UP Loans | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
UX Other trade receivables | 46 218.00 | 46 218.00 | | 46 218.00 |
VC Group and associates | 11 412 200.00 | 11 412 200.00 | | 11 412 200.00 |
VI Group and Associates | 10 120 423.00 | 10 120 423.00 | | 10 120 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 505 770.00 | 10 505 770.00 | | 10 505 770.00 |
