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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 54 765 386.00 | 3 890 064.00 | 50 875 322.00 | 54 765 386.00 |
BD Other fixed assets | 35 708 619.00 | 453 181.00 | 35 255 438.00 | 35 708 619.00 |
BJ TOTAL (I) | 204 540 005.00 | 37 918 243.00 | 166 621 762.00 | 204 540 005.00 |
BZ Other receivables | 9 000 675.00 | | 9 000 675.00 | 9 000 675.00 |
CD Marketable securities | 16 675.00 | 265.00 | 16 410.00 | 16 675.00 |
CF Cash and cash equivalents | 1 027 686.00 | | 1 027 686.00 | 1 027 686.00 |
CJ TOTAL (II) | 10 045 037.00 | 265.00 | 10 044 771.00 | 10 045 037.00 |
CO Grand total (0 to V) | 214 585 041.00 | 37 918 508.00 | 176 666 533.00 | 214 585 041.00 |
CU Other investments | 114 066 000.00 | 33 574 997.00 | 80 491 003.00 | 114 066 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 997 400.00 | 42 997 400.00 | | 42 997 400.00 |
DB Share, merger, contribution premiums, etc. | 30 319 308.00 | 30 319 308.00 | | 30 319 308.00 |
DD Legal reserve (1) | 455 561.00 | 455 561.00 | | 455 561.00 |
DH Retained earnings | -21 027 134.00 | -10 805 486.00 | | -21 027 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 488 763.00 | -10 221 648.00 | | 51 488 763.00 |
DK Regulated provisions | 224 546.00 | 236 513.00 | | 224 546.00 |
DL TOTAL (I) | 104 458 444.00 | 52 981 648.00 | | 104 458 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 076 959.00 | 71 112 378.00 | | 56 076 959.00 |
DX Trade payables and related accounts | 4 581 308.00 | 4 300 283.00 | | 4 581 308.00 |
DZ Fixed asset liabilities and related accounts | 11 269 422.00 | 18 998 715.00 | | 11 269 422.00 |
EA Other liabilities | 280 401.00 | | | 280 401.00 |
EC TOTAL (IV) | 72 208 089.00 | 94 411 376.00 | | 72 208 089.00 |
EE Grand total (I to V) | 176 666 533.00 | 147 393 024.00 | | 176 666 533.00 |
EG Accrued income and payables due within one year | 72 208 089.00 | 94 411 376.00 | | 72 208 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 305.00 | |
FW Other purchases and external expenses | | | 4 517 279.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 518 252.00 | |
GG - OPERATING RESULT (I - II) | | | -4 517 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 400.00 | |
GK Income from other securities and fixed asset receivables | | | 1 932 547.00 | |
GL Other interest and similar income | | | 104 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 531 352.00 | |
GN Positive exchange differences | | | 3 686.00 | |
GP Total financial income (V) | | | 10 583 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 047 972.00 | |
GR Interest and similar expenses | | | 622 934.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 670 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 912 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 394 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 862.00 | | |
HB Exceptional income from capital transactions | 65 985 827.00 | 3 702 398.00 | | 65 985 827.00 |
HC Reversals of provisions and transfers of expenses | 13 347.00 | | | 13 347.00 |
HD Total exceptional income (VII) | 65 999 174.00 | 3 703 260.00 | | 65 999 174.00 |
HF Exceptional expenses on capital transactions | 18 903 237.00 | 19 028 634.00 | | 18 903 237.00 |
HG Exceptional depreciation and provisions | 1 380.00 | 3 782.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 18 904 617.00 | 19 032 416.00 | | 18 904 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 094 557.00 | -15 329 156.00 | | 47 094 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 582 538.00 | 27 256 032.00 | | 76 582 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 093 776.00 | 37 477 680.00 | | 25 093 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 488 763.00 | -10 221 648.00 | | 51 488 763.00 |
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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 | 183 747 148.00 | | 46 951 982.00 | 183 747 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 159 125.00 | 204 540 005.00 | |
I4 DECREASES Grand Total | | 26 159 125.00 | 204 540 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 747 148.00 | | 46 951 982.00 | 183 747 148.00 |
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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 | 236 513.00 | 1 380.00 | 13 347.00 | 236 513.00 |
7C Grand total | 236 513.00 | 1 380.00 | 13 347.00 | 236 513.00 |
UJ - Exceptional | | 1 380.00 | 13 347.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 54 765 386.00 | | 54 765 386.00 | 54 765 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000 675.00 | 9 000 675.00 | | 9 000 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 766 061.00 | 9 000 675.00 | 54 765 386.00 | 63 766 061.00 |
