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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 472 099.00 | | 472 099.00 | 472 099.00 |
AP Buildings | 3 106 462.00 | 1 544 605.00 | 1 561 857.00 | 3 106 462.00 |
AT Other tangible assets | 181 323.00 | 110 551.00 | 70 771.00 | 181 323.00 |
AV Fixed assets in progress | 25 050.00 | | 25 050.00 | 25 050.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 70 810 230.00 | 5 436 549.00 | 65 373 681.00 | 70 810 230.00 |
BX Customers and related accounts | 81 601.00 | | 81 601.00 | 81 601.00 |
BZ Other receivables | 119 451 857.00 | 12 339 820.00 | 107 112 037.00 | 119 451 857.00 |
CD Marketable securities | 17 857 486.00 | 5 970 466.00 | 11 887 020.00 | 17 857 486.00 |
CF Cash and cash equivalents | 2 971 761.00 | | 2 971 761.00 | 2 971 761.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 140 365 013.00 | 18 310 287.00 | 122 054 727.00 | 140 365 013.00 |
CO Grand total (0 to V) | 211 175 243.00 | 23 746 835.00 | 187 428 408.00 | 211 175 243.00 |
CU Other investments | 67 017 457.00 | 3 781 392.00 | 63 236 065.00 | 67 017 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 655 050.00 | 29 655 050.00 | | 29 655 050.00 |
DB Share, merger, contribution premiums, etc. | 326 803.00 | 326 803.00 | | 326 803.00 |
DD Legal reserve (1) | 1 756 577.00 | 1 718 351.00 | | 1 756 577.00 |
DG Other reserves | 18 339 846.00 | 17 613 570.00 | | 18 339 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228 995.00 | 764 501.00 | | 4 228 995.00 |
DK Regulated provisions | 1 630 988.00 | 1 449 588.00 | | 1 630 988.00 |
DL TOTAL (I) | 55 938 259.00 | 51 527 864.00 | | 55 938 259.00 |
DP Provisions for Risks | 2 237 078.00 | 595 555.00 | | 2 237 078.00 |
DR TOTAL (IV) | 2 237 078.00 | 595 555.00 | | 2 237 078.00 |
DU Loans and Debts from Credit Institutions (3) | 36 787 353.00 | 38 748 557.00 | | 36 787 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 397 321.00 | 89 508 000.00 | | 91 397 321.00 |
DX Trade payables and related accounts | 752 811.00 | 319 800.00 | | 752 811.00 |
DY Tax and social security liabilities | 232 233.00 | 1 578 714.00 | | 232 233.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 9 172.00 | 14 166.00 | | 9 172.00 |
EB Prepaid income (2) | 74 131.00 | 72 746.00 | | 74 131.00 |
EC TOTAL (IV) | 129 253 071.00 | 130 242 034.00 | | 129 253 071.00 |
EE Grand total (I to V) | 187 428 408.00 | 182 365 453.00 | | 187 428 408.00 |
EI Including equity loans | 91 397 321.00 | | | 91 397 321.00 |
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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 | 313 003.00 | | 313 003.00 | 313 003.00 |
FJ Net sales | 313 003.00 | | 313 003.00 | 313 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 280.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 309 729.00 | |
FW Other purchases and external expenses | | | 919 330.00 | |
FX Taxes, duties, and similar payments | | | 202 444.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 059.00 | |
GE Other Expenses | | | 14 002.00 | |
GF Total Operating Expenses (II) | | | 1 267 635.00 | |
GG - OPERATING RESULT (I - II) | | | -957 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 185 754.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 015 515.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 201 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 357 722.00 | |
GR Interest and similar expenses | | | 3 280 429.00 | |
GU Total financial expenses (VI) | | | 7 638 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 563 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 605 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 534.00 | 365 990.00 | | 1 534.00 |
HD Total exceptional income (VII) | 1 534.00 | 365 990.00 | | 1 534.00 |
HE Exceptional expenses on management operations | | 1 105.00 | | |
HF Exceptional expenses on capital transactions | 1 535.00 | 723 951.00 | | 1 535.00 |
HG Exceptional depreciation and provisions | 181 400.00 | 201 515.00 | | 181 400.00 |
HH Total exceptional expenses (VIII) | 182 935.00 | 926 570.00 | | 182 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 401.00 | -560 580.00 | | -181 401.00 |
HK Income tax | 194 815.00 | 1 551 853.00 | | 194 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 512 531.00 | 10 006 337.00 | | 13 512 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 283 536.00 | 9 241 836.00 | | 9 283 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 228 995.00 | 764 501.00 | | 4 228 995.00 |
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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 | 70 860 960.00 | | 56 110.00 | 70 860 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 535.00 | 67 025 296.00 | |
I4 DECREASES Grand Total | | 106 840.00 | 70 810 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 305.00 | 3 784 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 865 189.00 | | 25 050.00 | 3 865 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 995 771.00 | | 31 060.00 | 66 995 771.00 |
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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 | 1 631 403.00 | 129 058.00 | 105 305.00 | 1 631 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 403.00 | 129 058.00 | 105 305.00 | 1 631 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 449 588.00 | 181 400.00 | | 1 449 588.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 595 555.00 | 1 659 351.00 | 17 828.00 | 595 555.00 |
6X Other provisions for depreciation | 18 778 564.00 | 1 804 619.00 | 2 272 897.00 | 18 778 564.00 |
7B Total provisions for depreciation | 22 390 995.00 | 2 698 371.00 | 2 997 687.00 | 22 390 995.00 |
7C Grand total | 24 436 138.00 | 4 539 122.00 | 3 015 515.00 | 24 436 138.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 357 722.00 | 3 015 515.00 | |
UJ - Exceptional | | 181 400.00 | | |
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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 | 63 104.00 | 63 104.00 | | 63 104.00 |
8B Suppliers and Related Accounts | 752 811.00 | 752 811.00 | | 752 811.00 |
8D Social Security and Other Social Organizations | 16 800.00 | 16 800.00 | | 16 800.00 |
8E Income Taxes | 194 815.00 | 194 815.00 | | 194 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 172.00 | 9 172.00 | | 9 172.00 |
8L Deferred income | 74 131.00 | 74 131.00 | | 74 131.00 |
UT Other financial assets | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 81 601.00 | 81 601.00 | | 81 601.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 119 449 686.00 | 119 449 686.00 | | 119 449 686.00 |
VG Loans with a maturity of up to one year at origin | 24 437 353.00 | 17 489 353.00 | 6 948 000.00 | 24 437 353.00 |
VH Loans with a maturity of more than one year at origin | 12 350 000.00 | 260 000.00 | 12 090 000.00 | 12 350 000.00 |
VI Group and Associates | 91 334 216.00 | 91 334 216.00 | | 91 334 216.00 |
VK Loans repaid during the year | 260 000.00 | | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 543 605.00 | 119 543 605.00 | | 119 543 605.00 |
VW VAT | 18 526.00 | 18 526.00 | | 18 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 253 071.00 | 110 215 071.00 | 19 038 000.00 | 129 253 071.00 |
