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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 | 121 709.00 | 121 709.00 | | 121 709.00 |
AT Other tangible assets | 172 005.00 | 172 005.00 | | 172 005.00 |
BB Receivables related to investments | 142 632 656.00 | 118 045 013.00 | 24 587 644.00 | 142 632 656.00 |
BF Loans | 249 421.00 | | 249 421.00 | 249 421.00 |
BJ TOTAL (I) | 292 552 554.00 | 267 715 489.00 | 24 837 065.00 | 292 552 554.00 |
BX Customers and related accounts | 5 511 504.00 | | 5 511 504.00 | 5 511 504.00 |
BZ Other receivables | 12 074 566.00 | 11 352 506.00 | 722 060.00 | 12 074 566.00 |
CD Marketable securities | 99 386.00 | 94 417.00 | 4 969.00 | 99 386.00 |
CF Cash and cash equivalents | 6 221 561.00 | | 6 221 561.00 | 6 221 561.00 |
CJ TOTAL (II) | 23 907 018.00 | 11 446 923.00 | 12 460 095.00 | 23 907 018.00 |
CO Grand total (0 to V) | 316 459 573.00 | 279 162 412.00 | 37 297 160.00 | 316 459 573.00 |
CU Other investments | 149 376 763.00 | 149 376 762.00 | 1.00 | 149 376 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 970 000.00 | 10 970 000.00 | | 10 970 000.00 |
DD Legal reserve (1) | 1 097 338.00 | 1 097 338.00 | | 1 097 338.00 |
DF Regulated reserves (1) | 286 586.00 | 286 586.00 | | 286 586.00 |
DG Other reserves | 192 442.00 | 192 442.00 | | 192 442.00 |
DH Retained earnings | 746 479.00 | 191 901.00 | | 746 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165 141.00 | 554 578.00 | | 2 165 141.00 |
DL TOTAL (I) | 15 457 985.00 | 13 292 844.00 | | 15 457 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 704.00 | 2 500 000.00 | | 2 501 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 226 532.00 | 19 237 632.00 | | 17 226 532.00 |
DX Trade payables and related accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
DY Tax and social security liabilities | 176 724.00 | 172 455.00 | | 176 724.00 |
EA Other liabilities | 1 814 421.00 | 2 185 451.00 | | 1 814 421.00 |
EC TOTAL (IV) | 21 755 381.00 | 24 131 537.00 | | 21 755 381.00 |
ED (V) | 83 794.00 | 59 441.00 | | 83 794.00 |
EE Grand total (I to V) | 37 297 160.00 | 37 483 822.00 | | 37 297 160.00 |
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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 | | | 5 266 262.00 | |
FR Total operating income (I) | | | 5 266 262.00 | |
FW Other purchases and external expenses | | | 91 669.00 | |
FX Taxes, duties, and similar payments | | | 40 819.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 488.00 | |
GG - OPERATING RESULT (I - II) | | | 5 133 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815 960.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 815 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 578 732.00 | |
GR Interest and similar expenses | | | 185 694.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 764 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 020 167.00 | 3 332 307.00 | | 1 020 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 082 223.00 | 13 260 257.00 | | 6 082 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 082.00 | 12 705 679.00 | | 3 917 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165 141.00 | 554 578.00 | | 2 165 141.00 |
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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 | 291 857 891.00 | | 694 664.00 | 291 857 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 258 840.00 | |
I4 DECREASES Grand Total | | | 292 552 554.00 | |
IO DECREASES Total including other intangible assets | | | 121 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 709.00 | | | 121 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 005.00 | | | 172 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 564 176.00 | | 694 664.00 | 291 564 176.00 |
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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 | 293 714.00 | | | 293 714.00 |
PE DEPRECIATION Total including other intangible assets | 121 709.00 | | | 121 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 005.00 | | | 172 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 045 013.00 | | | 118 045 013.00 |
6X Other provisions for depreciation | 9 556 923.00 | 1 890 000.00 | | 9 556 923.00 |
7B Total provisions for depreciation | 276 289 966.00 | 2 578 732.00 | | 276 289 966.00 |
7C Grand total | 276 289 966.00 | 2 578 732.00 | | 276 289 966.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 004 384.00 | | 6 004 384.00 | 6 004 384.00 |
8B Suppliers and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814 421.00 | 1 814 421.00 | | 1 814 421.00 |
UL Receivables related to investments | 142 632 656.00 | | 142 632 656.00 | 142 632 656.00 |
UP Loans | 249 421.00 | 249 421.00 | | 249 421.00 |
UX Other trade receivables | 5 511 504.00 | 5 511 504.00 | | 5 511 504.00 |
VC Group and associates | 12 061 389.00 | 12 061 389.00 | | 12 061 389.00 |
VH Loans with a maturity of more than one year at origin | 2 501 704.00 | 464 343.00 | 2 037 361.00 | 2 501 704.00 |
VI Group and Associates | 11 222 148.00 | 11 222 148.00 | | 11 222 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 458.00 | 14 458.00 | | 14 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 177.00 | 13 177.00 | | 13 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 468 147.00 | 17 835 491.00 | 142 632 656.00 | 160 468 147.00 |
VW VAT | 162 266.00 | 162 266.00 | | 162 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 755 381.00 | 13 713 636.00 | 8 041 745.00 | 21 755 381.00 |
