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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 | 25 727 710.00 | | 25 727 710.00 | 25 727 710.00 |
BD Other fixed assets | 76 765 861.00 | | 76 765 861.00 | 76 765 861.00 |
BJ TOTAL (I) | 166 479 931.00 | | 166 479 931.00 | 166 479 931.00 |
BZ Other receivables | 114 056 870.00 | 533 802.00 | 113 523 068.00 | 114 056 870.00 |
CF Cash and cash equivalents | 733 398.00 | | 733 398.00 | 733 398.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 790 267.00 | 533 802.00 | 114 256 465.00 | 114 790 267.00 |
CO Grand total (0 to V) | 281 270 198.00 | 533 802.00 | 280 736 396.00 | 281 270 198.00 |
CU Other investments | 63 986 360.00 | | 63 986 360.00 | 63 986 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 828 400.00 | 161 828 400.00 | | 161 828 400.00 |
DD Legal reserve (1) | 322 008.00 | 322 008.00 | | 322 008.00 |
DH Retained earnings | 3 088 559.00 | 6 118 144.00 | | 3 088 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 849 417.00 | -3 029 586.00 | | 111 849 417.00 |
DK Regulated provisions | 17 348.00 | 52 740.00 | | 17 348.00 |
DL TOTAL (I) | 277 105 732.00 | 165 291 707.00 | | 277 105 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 29 000.00 | | 2 500.00 |
DX Trade payables and related accounts | 23 068.00 | 1 404 120.00 | | 23 068.00 |
DY Tax and social security liabilities | 3 605 097.00 | 20 819.00 | | 3 605 097.00 |
EC TOTAL (IV) | 3 630 665.00 | 1 453 939.00 | | 3 630 665.00 |
EE Grand total (I to V) | 280 736 396.00 | 166 745 646.00 | | 280 736 396.00 |
EG Accrued income and payables due within one year | 3 630 665.00 | 1 453 939.00 | | 3 630 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | 29 000.00 | | 2 500.00 |
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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 | | | 1 034 998.00 | |
FR Total operating income (I) | | | 1 034 998.00 | |
FW Other purchases and external expenses | | | 1 528 065.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 528 066.00 | |
GG - OPERATING RESULT (I - II) | | | -493 068.00 | |
GK Income from other securities and fixed asset receivables | | | 1 325 657.00 | |
GP Total financial income (V) | | | 1 325 657.00 | |
GR Interest and similar expenses | | | 21 127.00 | |
GU Total financial expenses (VI) | | | 21 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224 736 382.00 | | | 224 736 382.00 |
HC Reversals of provisions and transfers of expenses | 48 950.00 | | | 48 950.00 |
HD Total exceptional income (VII) | 224 785 332.00 | | | 224 785 332.00 |
HF Exceptional expenses on capital transactions | 110 002 196.00 | | | 110 002 196.00 |
HG Exceptional depreciation and provisions | 13 558.00 | 11 497.00 | | 13 558.00 |
HH Total exceptional expenses (VIII) | 110 015 754.00 | 11 497.00 | | 110 015 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 769 578.00 | -11 497.00 | | 114 769 578.00 |
HK Income tax | 3 731 624.00 | | | 3 731 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 145 988.00 | 108 996.00 | | 227 145 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 296 571.00 | 3 138 582.00 | | 115 296 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 849 417.00 | -3 029 586.00 | | 111 849 417.00 |
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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 | 151 347 509.00 | | 127 814 920.00 | 151 347 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 682 499.00 | 166 479 931.00 | |
I4 DECREASES Grand Total | | 112 682 499.00 | 166 479 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 347 509.00 | | 127 814 920.00 | 151 347 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 740.00 | 13 558.00 | 48 950.00 | 52 740.00 |
7C Grand total | 52 740.00 | 13 558.00 | 48 950.00 | 52 740.00 |
UJ - Exceptional | | 13 558.00 | 48 950.00 | |
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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 | 23 068.00 | 23 068.00 | | 23 068.00 |
8D Social Security and Other Social Organizations | 3 605 097.00 | 3 605 097.00 | | 3 605 097.00 |
UL Receivables related to investments | 25 727 710.00 | | 25 727 710.00 | 25 727 710.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 056 870.00 | 114 056 870.00 | | 114 056 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 784 580.00 | 114 056 870.00 | 25 727 710.00 | 139 784 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 665.00 | 3 630 665.00 | | 3 630 665.00 |
