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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 077.00 | 4 077.00 | | 4 077.00 |
BB Receivables related to investments | 20 957 163.00 | | 20 957 163.00 | 20 957 163.00 |
BJ TOTAL (I) | 278 106 639.00 | 13 319 674.00 | 264 786 964.00 | 278 106 639.00 |
BX Customers and related accounts | 3 501 591.00 | 9 468.00 | 3 492 123.00 | 3 501 591.00 |
BZ Other receivables | 11 958 954.00 | 8 898 763.00 | 3 060 191.00 | 11 958 954.00 |
CF Cash and cash equivalents | 15 439.00 | | 15 439.00 | 15 439.00 |
CJ TOTAL (II) | 15 475 984.00 | 8 908 231.00 | 6 567 753.00 | 15 475 984.00 |
CO Grand total (0 to V) | 293 582 623.00 | 22 227 905.00 | 271 354 718.00 | 293 582 623.00 |
CU Other investments | 257 145 398.00 | 13 315 597.00 | 243 829 801.00 | 257 145 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 480.00 | 558 480.00 | | 558 480.00 |
DB Share, merger, contribution premiums, etc. | 22 878 459.00 | 22 878 459.00 | | 22 878 459.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 55 848.00 | 55 848.00 | | 55 848.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 1 219 761.00 | 1 219 485.00 | | 1 219 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 418 680.00 | 16 587 132.00 | | 16 418 680.00 |
DK Regulated provisions | 3 703 255.00 | 3 703 255.00 | | 3 703 255.00 |
DL TOTAL (I) | 44 834 483.00 | 45 002 659.00 | | 44 834 483.00 |
DP Provisions for Risks | 3 445 426.00 | 3 445 426.00 | | 3 445 426.00 |
DR TOTAL (IV) | 3 445 426.00 | 3 445 426.00 | | 3 445 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | 3 142.00 | | 3 142.00 |
DX Trade payables and related accounts | 8 127.00 | 10 894.00 | | 8 127.00 |
DY Tax and social security liabilities | | 7 830.00 | | |
EA Other liabilities | 223 063 540.00 | 222 378 779.00 | | 223 063 540.00 |
EC TOTAL (IV) | 223 074 809.00 | 222 455 470.00 | | 223 074 809.00 |
EE Grand total (I to V) | 271 354 718.00 | 270 903 555.00 | | 271 354 718.00 |
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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 | 1 002 826.00 | | 1 002 826.00 | 1 002 826.00 |
FJ Net sales | 1 002 826.00 | | 1 002 826.00 | 1 002 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 808 387.00 | |
FQ Other income | | | 51 885.00 | |
FR Total operating income (I) | | | 9 863 098.00 | |
FW Other purchases and external expenses | | | 947 764.00 | |
FX Taxes, duties, and similar payments | | | -20.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 908 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 9 856 011.00 | |
GG - OPERATING RESULT (I - II) | | | 7 087.00 | |
GH Attributed profit or transferred loss (III) | | | 20.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 17 467 308.00 | |
GL Other interest and similar income | | | 212 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 500 970.00 | |
GP Total financial income (V) | | | 17 679 810.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 718 506.00 | |
GU Total financial expenses (VI) | | | 1 718 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 961 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 968 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 503 251.00 | | | 503 251.00 |
HD Total exceptional income (VII) | 503 251.00 | | | 503 251.00 |
HF Exceptional expenses on capital transactions | 12 200.00 | 466 084.00 | | 12 200.00 |
HG Exceptional depreciation and provisions | | 196 101.00 | | |
HH Total exceptional expenses (VIII) | 12 200.00 | 662 185.00 | | 12 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 051.00 | -662 185.00 | | 491 051.00 |
HK Income tax | 40 782.00 | -234 826.00 | | 40 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 046 179.00 | 32 588 053.00 | | 28 046 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 627 499.00 | 16 000 921.00 | | 11 627 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 418 680.00 | 16 587 132.00 | | 16 418 680.00 |
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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 | | 800.00 | 278 106 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 077.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 800.00 | 278 102 562.00 | |
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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 | 4 077.00 | | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 077.00 | | | 4 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 445 426.00 | | | 3 445 426.00 |
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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 | 3 142.00 | 3 142.00 | | 3 142.00 |
8B Suppliers and Related Accounts | 8 127.00 | 8 127.00 | | 8 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 032.00 | 687 032.00 | | 687 032.00 |
UL Receivables related to investments | 20 957 163.00 | | 20 957 163.00 | 20 957 163.00 |
UX Other trade receivables | 3 501 591.00 | 3 501 591.00 | | 3 501 591.00 |
VB VAT | 1 125 102.00 | 1 125 102.00 | | 1 125 102.00 |
VC Group and associates | 10 286 949.00 | 10 286 949.00 | | 10 286 949.00 |
VI Group and Associates | 222 376 508.00 | 222 376 508.00 | | 222 376 508.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 383 022.00 | 383 022.00 | | 383 022.00 |
VP Miscellaneous | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 051.00 | 156 051.00 | | 156 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 412 808.00 | 15 455 645.00 | 20 957 163.00 | 36 412 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 074 809.00 | 223 074 809.00 | | 223 074 809.00 |
