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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 | 92 574.00 | | 92 574.00 | 92 574.00 |
BD Other fixed assets | 34 917 869.00 | 1 193 050.00 | 33 724 819.00 | 34 917 869.00 |
BH Other financial assets | 246 973.00 | 246 973.00 | | 246 973.00 |
BJ TOTAL (I) | 119 301 515.00 | 9 025 381.00 | 110 276 134.00 | 119 301 515.00 |
BZ Other receivables | 54 658.00 | | 54 658.00 | 54 658.00 |
CF Cash and cash equivalents | 28 650 808.00 | | 28 650 808.00 | 28 650 808.00 |
CJ TOTAL (II) | 28 705 466.00 | | 28 705 466.00 | 28 705 466.00 |
CO Grand total (0 to V) | 148 006 981.00 | 9 025 381.00 | 138 981 600.00 | 148 006 981.00 |
CU Other investments | 84 044 099.00 | 7 585 358.00 | 76 458 741.00 | 84 044 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 885 376.00 | 70 885 376.00 | | 70 885 376.00 |
DB Share, merger, contribution premiums, etc. | 23 716 057.00 | 23 716 057.00 | | 23 716 057.00 |
DD Legal reserve (1) | 6 281 739.00 | 5 325 242.00 | | 6 281 739.00 |
DG Other reserves | 20 067 469.00 | 362 165.00 | | 20 067 469.00 |
DH Retained earnings | | 1 531 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 045 799.00 | 19 129 936.00 | | 17 045 799.00 |
DL TOTAL (I) | 137 996 440.00 | 120 950 641.00 | | 137 996 440.00 |
DX Trade payables and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
EA Other liabilities | 983 060.00 | 1 150 937.00 | | 983 060.00 |
EC TOTAL (IV) | 985 160.00 | 1 153 037.00 | | 985 160.00 |
EE Grand total (I to V) | 138 981 600.00 | 122 103 678.00 | | 138 981 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 259 678.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 264 016.00 | |
GG - OPERATING RESULT (I - II) | | | -3 264 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 441 443.00 | |
GK Income from other securities and fixed asset receivables | | | 3 490 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 516 697.00 | |
GP Total financial income (V) | | | 10 448 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 363 157.00 | |
GU Total financial expenses (VI) | | | 6 363 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 085 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 190 710.00 | 34 971 040.00 | | 55 190 710.00 |
HD Total exceptional income (VII) | 55 190 710.00 | 34 971 040.00 | | 55 190 710.00 |
HF Exceptional expenses on capital transactions | 38 966 152.00 | 15 800 159.00 | | 38 966 152.00 |
HH Total exceptional expenses (VIII) | 38 966 152.00 | 15 800 159.00 | | 38 966 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 224 558.00 | 19 170 881.00 | | 16 224 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 639 124.00 | 41 224 464.00 | | 65 639 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 593 325.00 | 22 094 528.00 | | 48 593 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 045 799.00 | 19 129 936.00 | | 17 045 799.00 |
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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 | 111 530 562.00 | | 50 173 211.00 | 111 530 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 402 258.00 | 119 301 515.00 | |
I4 DECREASES Grand Total | | 42 402 258.00 | 119 301 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 530 562.00 | | 50 173 211.00 | 111 530 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 058 881.00 | 1 100 050.00 | 3 718 908.00 | 4 058 881.00 |
7B Total provisions for depreciation | 7 178 922.00 | 6 363 157.00 | 4 516 697.00 | 7 178 922.00 |
7C Grand total | 7 178 922.00 | 6 363 157.00 | 4 516 697.00 | 7 178 922.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 363 157.00 | 4 516 697.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983 060.00 | 983 060.00 | | 983 060.00 |
UL Receivables related to investments | 92 574.00 | | 92 574.00 | 92 574.00 |
UT Other financial assets | 246 973.00 | | 246 973.00 | 246 973.00 |
VP Miscellaneous | 5 857.00 | 5 857.00 | | 5 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 801.00 | | 48 801.00 | 48 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 205.00 | 5 857.00 | 388 348.00 | 394 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 160.00 | 985 160.00 | | 985 160.00 |
