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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 | 76 500.00 | 76 500.00 | | 76 500.00 |
AT Other tangible assets | 130 000.00 | 107 828.00 | 22 172.00 | 130 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 500 219.00 | 1 500 000.00 | 2 000 219.00 | 3 500 219.00 |
BF Loans | 29 542 458.00 | 750 896.00 | 28 791 562.00 | 29 542 458.00 |
BJ TOTAL (I) | 1 069 128 030.00 | 26 597 017.00 | 1 042 531 013.00 | 1 069 128 030.00 |
BX Customers and related accounts | 313 877.00 | | 313 877.00 | 313 877.00 |
BZ Other receivables | 378 860 587.00 | 9 295 516.00 | 369 565 070.00 | 378 860 587.00 |
CF Cash and cash equivalents | 5 169 699.00 | | 5 169 699.00 | 5 169 699.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 384 356 162.00 | 9 295 516.00 | 375 060 646.00 | 384 356 162.00 |
CO Grand total (0 to V) | 1 453 484 192.00 | 35 892 533.00 | 1 417 591 659.00 | 1 453 484 192.00 |
CU Other investments | 1 035 878 854.00 | 24 161 794.00 | 1 011 717 060.00 | 1 035 878 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 560 000.00 | 242 560 000.00 | | 242 560 000.00 |
DB Share, merger, contribution premiums, etc. | 449 747 140.00 | 491 819 525.00 | | 449 747 140.00 |
DD Legal reserve (1) | 24 256 000.00 | 24 256 000.00 | | 24 256 000.00 |
DF Regulated reserves (1) | 36 630.00 | 36 630.00 | | 36 630.00 |
DH Retained earnings | | 14 528 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 368 633.00 | 56 068 388.00 | | 87 368 633.00 |
DK Regulated provisions | 720 626.00 | 552 417.00 | | 720 626.00 |
DL TOTAL (I) | 804 689 029.00 | 829 821 307.00 | | 804 689 029.00 |
DP Provisions for Risks | 18 553 493.00 | 3 225 796.00 | | 18 553 493.00 |
DR TOTAL (IV) | 18 553 493.00 | 3 225 796.00 | | 18 553 493.00 |
DU Loans and Debts from Credit Institutions (3) | 52 932 252.00 | 10 847 075.00 | | 52 932 252.00 |
DX Trade payables and related accounts | 105 563.00 | 77 787.00 | | 105 563.00 |
DY Tax and social security liabilities | 51 375.00 | 193 437.00 | | 51 375.00 |
EA Other liabilities | 541 259 948.00 | 376 917 148.00 | | 541 259 948.00 |
EC TOTAL (IV) | 594 349 138.00 | 388 035 446.00 | | 594 349 138.00 |
EE Grand total (I to V) | 1 417 591 659.00 | 1 221 082 550.00 | | 1 417 591 659.00 |
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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 | 751 029.00 | | 751 029.00 | 751 029.00 |
FJ Net sales | 751 029.00 | | 751 029.00 | 751 029.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 751 031.00 | |
FW Other purchases and external expenses | | | 1 199 084.00 | |
FX Taxes, duties, and similar payments | | | 128 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 000.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 354 348.00 | |
GG - OPERATING RESULT (I - II) | | | -603 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 843 187.00 | |
GL Other interest and similar income | | | 5 373 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 597 618.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 126 814 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 839 600.00 | |
GR Interest and similar expenses | | | 7 266 722.00 | |
GS Negative differences of foreign exchange | | | 3 856.00 | |
GU Total financial expenses (VI) | | | 38 110 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 704 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 101 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473 892.00 | | | 473 892.00 |
HB Exceptional income from capital transactions | 2 670 900.00 | | | 2 670 900.00 |
HD Total exceptional income (VII) | 3 144 792.00 | | | 3 144 792.00 |
HE Exceptional expenses on management operations | 671 073.00 | | | 671 073.00 |
HF Exceptional expenses on capital transactions | 2 838 964.00 | 2 193 780.00 | | 2 838 964.00 |
HG Exceptional depreciation and provisions | 168 209.00 | 150 659.00 | | 168 209.00 |
HH Total exceptional expenses (VIII) | 3 678 246.00 | 2 344 439.00 | | 3 678 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 454.00 | -2 344 439.00 | | -533 454.00 |
HK Income tax | 199 044.00 | 109 320.00 | | 199 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 710 450.00 | 71 241 893.00 | | 130 710 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 341 817.00 | 15 173 505.00 | | 43 341 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 368 633.00 | 56 068 388.00 | | 87 368 633.00 |
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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 | 887 196 485.00 | | 184 963 507.00 | 887 196 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 031 962.00 | 1 068 921 530.00 | |
I4 DECREASES Grand Total | | 3 031 962.00 | 1 069 128 030.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 000.00 | | | 130 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 989 985.00 | | 184 963 507.00 | 886 989 985.00 |
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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 | 158 328.00 | | 26 000.00 | 158 328.00 |
PE DEPRECIATION Total including other intangible assets | 76 500.00 | | | 76 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 828.00 | | 26 000.00 | 81 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 250 896.00 | | | 2 250 896.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 552 417.00 | 168 209.00 | | 552 417.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 225 796.00 | 15 327 697.00 | | 3 225 796.00 |
6X Other provisions for depreciation | 8 953 626.00 | 356 071.00 | 14 181.00 | 8 953 626.00 |
7B Total provisions for depreciation | 25 793 919.00 | 15 511 903.00 | 5 597 618.00 | 25 793 919.00 |
7C Grand total | 29 572 132.00 | 31 007 809.00 | 5 597 618.00 | 29 572 132.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 839 600.00 | 5 597 618.00 | |
UJ - Exceptional | | 168 209.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 105 563.00 | 105 563.00 | | 105 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 728.00 | 274 728.00 | | 274 728.00 |
UP Loans | 29 542 458.00 | 9 376 587.00 | 20 165 871.00 | 29 542 458.00 |
UX Other trade receivables | 313 877.00 | 313 877.00 | | 313 877.00 |
VB VAT | 118 797.00 | 118 797.00 | | 118 797.00 |
VC Group and associates | 378 739 718.00 | 378 739 718.00 | | 378 739 718.00 |
VG Loans with a maturity of up to one year at origin | 48 221 201.00 | 48 221 201.00 | | 48 221 201.00 |
VH Loans with a maturity of more than one year at origin | 4 711 051.00 | 1 254 837.00 | 3 456 214.00 | 4 711 051.00 |
VI Group and Associates | 540 985 219.00 | 540 985 219.00 | | 540 985 219.00 |
VK Loans repaid during the year | 1 241 383.00 | | | 1 241 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 728 921.00 | 388 563 050.00 | 20 165 871.00 | 408 728 921.00 |
VW VAT | 51 375.00 | 51 375.00 | | 51 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 349 138.00 | 590 892 924.00 | 3 456 214.00 | 594 349 138.00 |
