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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 592 691.00 | | 1 592 691.00 | 1 592 691.00 |
BJ TOTAL (I) | 202 952 496.00 | 6 470 063.00 | 196 482 433.00 | 202 952 496.00 |
CF Cash and cash equivalents | 12 098 524.00 | | 12 098 524.00 | 12 098 524.00 |
CJ TOTAL (II) | 12 098 524.00 | | 12 098 524.00 | 12 098 524.00 |
CO Grand total (0 to V) | 215 051 020.00 | 6 470 063.00 | 208 580 957.00 | 215 051 020.00 |
CU Other investments | 201 359 805.00 | 6 470 063.00 | 194 889 742.00 | 201 359 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 084 744.00 | 34 084 744.00 | | 34 084 744.00 |
DB Share, merger, contribution premiums, etc. | 21 779 489.00 | 21 779 489.00 | | 21 779 489.00 |
DD Legal reserve (1) | 1 615 213.00 | 1 537 086.00 | | 1 615 213.00 |
DF Regulated reserves (1) | 1 545.00 | 1 545.00 | | 1 545.00 |
DG Other reserves | 87 607 205.00 | 86 122 792.00 | | 87 607 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 459 100.00 | 1 562 540.00 | | 8 459 100.00 |
DL TOTAL (I) | 153 547 297.00 | 145 088 196.00 | | 153 547 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 990 484.00 | 129 990 484.00 | | 54 990 484.00 |
DX Trade payables and related accounts | 43 176.00 | 108 699.00 | | 43 176.00 |
EC TOTAL (IV) | 55 033 660.00 | 130 099 183.00 | | 55 033 660.00 |
EE Grand total (I to V) | 208 580 957.00 | 275 187 379.00 | | 208 580 957.00 |
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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 | | | 16 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 644.00 | |
GG - OPERATING RESULT (I - II) | | | -16 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 586 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 795 890.00 | |
GP Total financial income (V) | | | 9 586 406.00 | |
GR Interest and similar expenses | | | 1 111 011.00 | |
GU Total financial expenses (VI) | | | 1 111 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 475 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 458 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349.00 | 65 000.00 | | 349.00 |
HD Total exceptional income (VII) | 349.00 | 65 000.00 | | 349.00 |
HF Exceptional expenses on capital transactions | | 4 573.00 | | |
HH Total exceptional expenses (VIII) | | 4 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 60 427.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 586 755.00 | 2 944 755.00 | | 9 586 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 655.00 | 1 382 215.00 | | 1 127 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 459 100.00 | 1 562 540.00 | | 8 459 100.00 |
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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 | 202 952 496.00 | | | 202 952 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 359 805.00 | |
I4 DECREASES Grand Total | | | 202 952 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 691.00 | | | 1 592 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 359 805.00 | | | 201 359 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 470 063.00 | 6 470 063.00 | | 6 470 063.00 |
7C Grand total | 6 470 063.00 | 6 470 063.00 | | 6 470 063.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 54 990 484.00 | | 54 990 484.00 | 54 990 484.00 |
8B Suppliers and Related Accounts | 43 176.00 | 43 176.00 | | 43 176.00 |
VK Loans repaid during the year | 75 000 000.00 | | | 75 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 033 660.00 | 43 176.00 | 54 990 484.00 | 55 033 660.00 |
