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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 298 173 054.00 | | 298 173 054.00 | 298 173 054.00 |
BJ TOTAL (I) | 298 173 054.00 | | 298 173 054.00 | 298 173 054.00 |
BZ Other receivables | 118 152 716.00 | | 118 152 718.00 | 118 152 716.00 |
CD Marketable securities | 2 713 707.00 | | 2 713 707.00 | 2 713 707.00 |
CF Cash and cash equivalents | 618 176.00 | | 618 176.00 | 618 176.00 |
CJ TOTAL (II) | 121 484 601.00 | | 121 484 601.00 | 121 484 601.00 |
CO Grand total (0 to V) | 419 657 655.00 | | 419 657 655.00 | 419 657 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 187 791.00 | 52 187 781.00 | | 52 187 791.00 |
DB Share, merger, contribution premiums, etc. | 28 644 150.00 | 28 644 150.00 | | 28 644 150.00 |
DD Legal reserve (1) | 5 219 015.00 | 5 219 015.00 | | 5 219 015.00 |
DF Regulated reserves (1) | 29 883 778.00 | 29 883 779.00 | | 29 883 778.00 |
DH Retained earnings | 49 978 108.00 | 51 314 376.00 | | 49 978 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 785 205.00 | -1 336 268.00 | | 7 785 205.00 |
DL TOTAL (I) | 173 698 048.00 | 165 912 842.00 | | 173 698 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 437 354.00 | 76 705 915.00 | | 28 437 354.00 |
DX Trade payables and related accounts | 169 701.00 | 240 158.00 | | 169 701.00 |
EA Other liabilities | 217 352 553.00 | 189 786 974.00 | | 217 352 553.00 |
EC TOTAL (IV) | 245 959 608.00 | 266 733 047.00 | | 245 959 608.00 |
EE Grand total (I to V) | 419 657 655.00 | 432 645 889.00 | | 419 657 655.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 941 280.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 941 355.00 | |
GG - OPERATING RESULT (I - II) | | | -6 941 355.00 | |
GK Income from other securities and fixed asset receivables | | | 16 965 608.00 | |
GL Other interest and similar income | | | 739 000.00 | |
GO Net income from sales of marketable securities | | | 48 550.00 | |
GP Total financial income (V) | | | 17 741 458.00 | |
GR Interest and similar expenses | | | 1 370 832.00 | |
GT Net expenses on sales of marketable securities | | | 597 451.00 | |
GU Total financial expenses (VI) | | | 1 968 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 773 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 832 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 831 360.00 | 8 552 262.00 | | 100 831 360.00 |
HD Total exceptional income (VII) | 100 831 360.00 | 8 552 262.00 | | 100 831 360.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 100 831 360.00 | | | 100 831 360.00 |
HH Total exceptional expenses (VIII) | 100 831 365.00 | | | 100 831 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 8 552 262.00 | | -5.00 |
HK Income tax | 1 046 810.00 | | | 1 046 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 572 818.00 | 8 552 263.00 | | 118 572 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 787 613.00 | 9 888 531.00 | | 110 787 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 785 205.00 | -1 336 266.00 | | 7 785 205.00 |
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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 | 422 418 539.00 | | 403 441 092.00 | 422 418 539.00 |
I3 DECREASES Total Financial Fixed Assets | 299 168 640.00 | 228 382 417.00 | 298 173 054.00 | 299 168 640.00 |
I4 DECREASES Grand Total | 299 168 640.00 | 228 382 417.00 | 298 173 054.00 | 299 168 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 418 539.00 | | 403 441 092.00 | 422 418 539.00 |
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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 | 28 437 354.00 | 399 142.00 | | 28 437 354.00 |
8B Suppliers and Related Accounts | 169 701.00 | 169 701.00 | | 169 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 161 539.00 | 29 361.00 | | 128 161 539.00 |
VI Group and Associates | 89 191 014.00 | 89 191 014.00 | | 89 191 014.00 |
VJ Loans taken out during the year | 194 730 743.00 | | | 194 730 743.00 |
VK Loans repaid during the year | 243 222 531.00 | | | 243 222 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 152 718.00 | 104 152 718.00 | 14 000 000.00 | 118 152 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 152 718.00 | 104 152 718.00 | 14 000 000.00 | 118 152 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 959 608.00 | 89 789 217.00 | | 245 959 608.00 |
