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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 360 000.00 | | 360 000.00 | 360 000.00 |
BB Receivables related to investments | 16 909 161.00 | | 16 909 161.00 | 16 909 161.00 |
BH Other financial assets | 1 091 488.00 | | 1 091 488.00 | 1 091 488.00 |
BJ TOTAL (I) | 134 371 864.00 | 12 635 777.00 | 121 736 086.00 | 134 371 864.00 |
BX Customers and related accounts | 441 327.00 | | 441 327.00 | 441 327.00 |
BZ Other receivables | 7 106 059.00 | 1 073 910.00 | 6 032 148.00 | 7 106 059.00 |
CF Cash and cash equivalents | 7 554 754.00 | | 7 554 754.00 | 7 554 754.00 |
CH Prepaid expenses | 3 060.00 | | 3 060.00 | 3 060.00 |
CJ TOTAL (II) | 15 105 199.00 | 1 073 910.00 | 14 031 289.00 | 15 105 199.00 |
CO Grand total (0 to V) | 149 477 063.00 | 13 709 687.00 | 135 767 375.00 | 149 477 063.00 |
CP Shares due in less than one year | 567 896.00 | | | 567 896.00 |
CR Shares due in more than one year | 387 000.00 | | | 387 000.00 |
CU Other investments | 116 011 214.00 | 12 635 777.00 | 103 375 437.00 | 116 011 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 038 235.00 | 44 882 475.00 | | 45 038 235.00 |
DB Share, merger, contribution premiums, etc. | 21 384 863.00 | 21 115 420.00 | | 21 384 863.00 |
DD Legal reserve (1) | 4 406 728.00 | 4 406 728.00 | | 4 406 728.00 |
DG Other reserves | 2 113 305.00 | 15 051 284.00 | | 2 113 305.00 |
DH Retained earnings | 9 660.00 | 14 156.00 | | 9 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 226 380.00 | -8 453 226.00 | | 7 226 380.00 |
DK Regulated provisions | | 32 787.00 | | |
DL TOTAL (I) | 80 179 170.00 | 77 049 625.00 | | 80 179 170.00 |
DP Provisions for Risks | 172 000.00 | 172 000.00 | | 172 000.00 |
DR TOTAL (IV) | 172 000.00 | 172 000.00 | | 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 930 365.00 | 13 035 465.00 | | 11 930 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 075 866.00 | 44 024 231.00 | | 43 075 866.00 |
DX Trade payables and related accounts | 173 564.00 | 14 527.00 | | 173 564.00 |
DY Tax and social security liabilities | 14 170.00 | 56 050.00 | | 14 170.00 |
DZ Fixed asset liabilities and related accounts | 211 500.00 | 211 500.00 | | 211 500.00 |
EA Other liabilities | 10 740.00 | 238 556.00 | | 10 740.00 |
EC TOTAL (IV) | 55 416 205.00 | 57 580 329.00 | | 55 416 205.00 |
EE Grand total (I to V) | 135 767 375.00 | 134 801 954.00 | | 135 767 375.00 |
EG Accrued income and payables due within one year | 53 455 362.00 | | | 53 455 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 969 522.00 | 10 261 991.00 | | 9 969 522.00 |
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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 | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 92 678.00 | |
FX Taxes, duties, and similar payments | | | 51 448.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 144 831.00 | |
GG - OPERATING RESULT (I - II) | | | -144 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 741 476.00 | |
GL Other interest and similar income | | | 468 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 897 000.00 | |
GP Total financial income (V) | | | 12 107 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 622 438.00 | |
GR Interest and similar expenses | | | 1 567 636.00 | |
GU Total financial expenses (VI) | | | 4 191 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 916 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 772 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 330.00 | 5 668.00 | | 67 330.00 |
HB Exceptional income from capital transactions | 1 234 170.00 | 2 903 690.00 | | 1 234 170.00 |
HC Reversals of provisions and transfers of expenses | 32 787.00 | 702 000.00 | | 32 787.00 |
HD Total exceptional income (VII) | 1 334 287.00 | 3 611 357.00 | | 1 334 287.00 |
HE Exceptional expenses on management operations | 43 359.00 | | | 43 359.00 |
HF Exceptional expenses on capital transactions | 1 836 688.00 | 13 779 441.00 | | 1 836 688.00 |
HG Exceptional depreciation and provisions | 172 000.00 | 172 000.00 | | 172 000.00 |
HH Total exceptional expenses (VIII) | 1 880 047.00 | 13 951 441.00 | | 1 880 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545 760.00 | -10 340 083.00 | | -545 760.00 |
HK Income tax | | -522 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 441 332.00 | 16 010 119.00 | | 13 441 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 214 952.00 | 24 463 345.00 | | 6 214 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 226 380.00 | -8 453 226.00 | | 7 226 380.00 |
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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 | | 133 851 409.00 | 9 270 002.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 749 548.00 | 134 011 864.00 | |
I4 DECREASES Grand Total | | 8 749 548.00 | 134 371 864.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 133 851 409.00 | 8 910 002.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 787.00 | | 32 787.00 | 32 787.00 |
7C Grand total | 32 787.00 | | 32 787.00 | 32 787.00 |
UJ - Exceptional | | | 32 787.00 | |
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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 | 39 655 669.00 | 39 655 669.00 | | 39 655 669.00 |
8B Suppliers and Related Accounts | 173 564.00 | 173 564.00 | | 173 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 500.00 | 211 500.00 | | 211 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 445 108.00 | 3 445 108.00 | | 3 445 108.00 |
UL Receivables related to investments | 16 909 161.00 | | 16 909 161.00 | 16 909 161.00 |
UT Other financial assets | 1 091 488.00 | 567 896.00 | 523 592.00 | 1 091 488.00 |
UX Other trade receivables | 441 327.00 | 441 327.00 | | 441 327.00 |
VG Loans with a maturity of up to one year at origin | 9 969 522.00 | 9 969 522.00 | | 9 969 522.00 |
VH Loans with a maturity of more than one year at origin | 1 960 843.00 | | | 1 960 843.00 |
VK Loans repaid during the year | 812 631.00 | | | 812 631.00 |
VP Miscellaneous | 7 106 059.00 | 7 106 059.00 | | 7 106 059.00 |
VS Prepaid expenses | 3 060.00 | 3 060.00 | | 3 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 551 095.00 | 8 118 341.00 | 17 432 753.00 | 25 551 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 416 205.00 | 53 455 362.00 | | 55 416 205.00 |
