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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 | 64 169.00 | 64 169.00 | | 64 169.00 |
AN Land | 600 963.00 | | 600 963.00 | 600 963.00 |
AP Buildings | 2 797 882.00 | 2 760 639.00 | 37 243.00 | 2 797 882.00 |
AT Other tangible assets | 120 271.00 | 59 131.00 | 61 140.00 | 120 271.00 |
BF Loans | 35 995 835.00 | 2 175 204.00 | 33 820 631.00 | 35 995 835.00 |
BH Other financial assets | 72 674 524.00 | | 72 674 524.00 | 72 674 524.00 |
BJ TOTAL (I) | 258 456 477.00 | 18 941 132.00 | 239 515 345.00 | 258 456 477.00 |
BN Goods in progress | 18 667.00 | 18 667.00 | | 18 667.00 |
BX Customers and related accounts | 2 925 073.00 | | 2 925 073.00 | 2 925 073.00 |
BZ Other receivables | 66 906 428.00 | 15 169 566.00 | 51 736 861.00 | 66 906 428.00 |
CF Cash and cash equivalents | 3 981 366.00 | | 3 981 366.00 | 3 981 366.00 |
CH Prepaid expenses | 48 900.00 | | 48 900.00 | 48 900.00 |
CJ TOTAL (II) | 73 880 433.00 | 15 188 233.00 | 58 692 200.00 | 73 880 433.00 |
CO Grand total (0 to V) | 332 336 910.00 | 34 129 365.00 | 298 207 545.00 | 332 336 910.00 |
CU Other investments | 146 202 834.00 | 13 881 990.00 | 132 320 844.00 | 146 202 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 199 565.00 | | | 32 199 565.00 |
DB Share, merger, contribution premiums, etc. | 73 410 897.00 | | | 73 410 897.00 |
DD Legal reserve (1) | 3 219 956.00 | | | 3 219 956.00 |
DG Other reserves | 16 431 356.00 | | | 16 431 356.00 |
DH Retained earnings | 47 431 624.00 | | | 47 431 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 113 615.00 | | | 4 113 615.00 |
DK Regulated provisions | 55 432.00 | | | 55 432.00 |
DL TOTAL (I) | 176 862 445.00 | | | 176 862 445.00 |
DP Provisions for Risks | 3 506 203.00 | | | 3 506 203.00 |
DR TOTAL (IV) | 3 506 203.00 | | | 3 506 203.00 |
DU Loans and Debts from Credit Institutions (3) | 68 284 789.00 | | | 68 284 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 922 270.00 | | | 47 922 270.00 |
DX Trade payables and related accounts | 404 701.00 | | | 404 701.00 |
DY Tax and social security liabilities | 931 869.00 | | | 931 869.00 |
DZ Fixed asset liabilities and related accounts | 46 181.00 | | | 46 181.00 |
EA Other liabilities | 207 840.00 | | | 207 840.00 |
EB Prepaid income (2) | 41 248.00 | | | 41 248.00 |
EC TOTAL (IV) | 117 838 898.00 | | | 117 838 898.00 |
EE Grand total (I to V) | 298 207 545.00 | | | 298 207 545.00 |
EG Accrued income and payables due within one year | 52 668 291.00 | | | 52 668 291.00 |
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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 | 1 360 734.00 | | 1 360 734.00 | 1 360 734.00 |
FJ Net sales | 1 360 734.00 | | 1 360 734.00 | 1 360 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 981.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 489 716.00 | |
FW Other purchases and external expenses | | | 1 348 968.00 | |
FX Taxes, duties, and similar payments | | | 80 959.00 | |
FY Salaries and Wages | | | 744 629.00 | |
FZ Social Security Contributions | | | 270 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 792.00 | |
GF Total Operating Expenses (II) | | | 2 456 935.00 | |
GG - OPERATING RESULT (I - II) | | | -967 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 958 415.00 | |
GL Other interest and similar income | | | 2 110 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 694.00 | |
GP Total financial income (V) | | | 15 214 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 965 026.00 | |
GR Interest and similar expenses | | | 1 203 365.00 | |
GU Total financial expenses (VI) | | | 11 168 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 046 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 079 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | -1 034 397.00 | | | -1 034 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 704 644.00 | | | 16 704 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 591 030.00 | | | 12 591 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 113 615.00 | | | 4 113 615.00 |
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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 | 256 676 003.00 | | 2 489 015.00 | 256 676 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 547 083.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 708 540.00 | 254 873 192.00 | |
I4 DECREASES Grand Total | | 708 540.00 | 258 456 477.00 | |
IO DECREASES Total including other intangible assets | | | 64 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 519 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 169.00 | | | 64 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 673.00 | | 44 444.00 | 3 474 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 137 161.00 | | 2 444 571.00 | 253 137 161.00 |
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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 | 2 872 146.00 | 11 792.00 | | 2 872 146.00 |
PE DEPRECIATION Total including other intangible assets | 64 169.00 | | | 64 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807 978.00 | 11 792.00 | | 2 807 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 134 256.00 | 40 948.00 | | 2 134 256.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 332.00 | 100.00 | | 55 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 151 897.00 | 2 500 000.00 | 145 694.00 | 1 151 897.00 |
6N Inventories and work in progress | 18 667.00 | | | 18 667.00 |
6X Other provisions for depreciation | 11 037 986.00 | 4 131 580.00 | | 11 037 986.00 |
7B Total provisions for depreciation | 23 780 400.00 | 7 465 026.00 | | 23 780 400.00 |
7C Grand total | 24 987 628.00 | 9 965 126.00 | 145 694.00 | 24 987 628.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 965 026.00 | | |
UJ - Exceptional | | 100.00 | 694.00 | |
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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 | 170 607.00 | | 170 607.00 | 170 607.00 |
8B Suppliers and Related Accounts | 404 701.00 | 404 701.00 | | 404 701.00 |
8C Staff and Related Accounts | 139 542.00 | 139 542.00 | | 139 542.00 |
8D Social Security and Other Social Organizations | 134 521.00 | 134 521.00 | | 134 521.00 |
8E Income Taxes | 421 093.00 | 421 093.00 | | 421 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 181.00 | 46 181.00 | | 46 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 840.00 | 207 840.00 | | 207 840.00 |
8L Deferred income | 41 248.00 | 41 248.00 | | 41 248.00 |
UP Loans | 35 995 835.00 | | 35 995 835.00 | 35 995 835.00 |
UT Other financial assets | 72 674 524.00 | | 72 674 524.00 | 72 674 524.00 |
UX Other trade receivables | 2 879 552.00 | 2 879 552.00 | | 2 879 552.00 |
VA Doubtful or disputed receivables | 45 521.00 | | 45 521.00 | 45 521.00 |
VB VAT | 37 344.00 | 37 344.00 | | 37 344.00 |
VC Group and associates | 66 364 617.00 | 66 364 617.00 | | 66 364 617.00 |
VH Loans with a maturity of more than one year at origin | 68 284 789.00 | 3 284 789.00 | 65 000 000.00 | 68 284 789.00 |
VI Group and Associates | 47 751 663.00 | 47 751 663.00 | | 47 751 663.00 |
VJ Loans taken out during the year | 48 000 000.00 | | | 48 000 000.00 |
VM Income taxes | 503 898.00 | 503 898.00 | | 503 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 195.00 | 14 195.00 | | 14 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 48 900.00 | 48 900.00 | | 48 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 550 759.00 | 69 834 880.00 | 108 715 879.00 | 178 550 759.00 |
VW VAT | 222 518.00 | 222 518.00 | | 222 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 838 898.00 | 52 668 291.00 | 65 170 607.00 | 117 838 898.00 |
