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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 440 081.00 | | 2 440 081.00 | 2 440 081.00 |
BB Receivables related to investments | 4 615 931.00 | | 4 615 931.00 | 4 615 931.00 |
BJ TOTAL (I) | 146 108 094.00 | 27 536 857.00 | 118 571 237.00 | 146 108 094.00 |
BX Customers and related accounts | 13 802.00 | | 13 802.00 | 13 802.00 |
BZ Other receivables | 13 920 302.00 | | 13 920 302.00 | 13 920 302.00 |
CJ TOTAL (II) | 13 934 105.00 | | 13 934 105.00 | 13 934 105.00 |
CO Grand total (0 to V) | 160 042 199.00 | 27 536 857.00 | 132 505 342.00 | 160 042 199.00 |
CU Other investments | 139 052 081.00 | 27 536 857.00 | 111 515 224.00 | 139 052 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 854 340.00 | 3 854 340.00 | | 3 854 340.00 |
DH Retained earnings | 98 806 776.00 | 1.00 | | 98 806 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 396 736.00 | -8 148 221.00 | | 16 396 736.00 |
DK Regulated provisions | 901 468.00 | 90 097.00 | | 901 468.00 |
DL TOTAL (I) | 119 959 321.00 | -4 203 782.00 | | 119 959 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 43 695.00 | 28 496.00 | | 43 695.00 |
DY Tax and social security liabilities | 12 273.00 | | | 12 273.00 |
DZ Fixed asset liabilities and related accounts | | 1 095 360.00 | | |
EA Other liabilities | 12 490 052.00 | 14 353 978.00 | | 12 490 052.00 |
EC TOTAL (IV) | 12 546 020.00 | 15 477 834.00 | | 12 546 020.00 |
EE Grand total (I to V) | 132 505 342.00 | 11 274 052.00 | | 132 505 342.00 |
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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 | | | 8 622.00 | |
FR Total operating income (I) | | | 8 622.00 | |
FW Other purchases and external expenses | | | 16 212.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 212.00 | |
GG - OPERATING RESULT (I - II) | | | -7 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 263 084.00 | |
GK Income from other securities and fixed asset receivables | | | 132 951.00 | |
GL Other interest and similar income | | | 6 298 532.00 | |
GP Total financial income (V) | | | 14 694 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 164 618.00 | |
GR Interest and similar expenses | | | 253 385.00 | |
GU Total financial expenses (VI) | | | 1 418 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 276 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 268 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | 2 406.00 | | 461.00 |
HB Exceptional income from capital transactions | 276 012.00 | | | 276 012.00 |
HC Reversals of provisions and transfers of expenses | | 518 920.00 | | |
HD Total exceptional income (VII) | 276 473.00 | 521 327.00 | | 276 473.00 |
HF Exceptional expenses on capital transactions | 302 614.00 | 589 987.00 | | 302 614.00 |
HG Exceptional depreciation and provisions | 21 948.00 | 24 139.00 | | 21 948.00 |
HH Total exceptional expenses (VIII) | 324 563.00 | 614 127.00 | | 324 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 090.00 | -92 799.00 | | -48 090.00 |
HK Income tax | -3 175 852.00 | | | -3 175 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 979 664.00 | 521 327.00 | | 14 979 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 417 072.00 | 8 669 547.00 | | -1 417 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 396 736.00 | -8 148 220.00 | | 16 396 736.00 |
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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 | 23 793 188.00 | | 123 785 311.00 | 23 793 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 470 404.00 | 143 668 013.00 | |
I4 DECREASES Grand Total | | 1 470 404.00 | 146 108 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 440 082.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 440 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 793 188.00 | | 121 345 229.00 | 23 793 188.00 |
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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 | 90 097.00 | 811 371.00 | | 90 097.00 |
7B Total provisions for depreciation | 12 979 840.00 | 14 557 017.00 | | 12 979 840.00 |
7C Grand total | 13 069 937.00 | 15 368 388.00 | | 13 069 937.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 14 557 017.00 | | |
UJ - Exceptional | | 811 371.00 | | |
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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 | 43 695.00 | 43 695.00 | | 43 695.00 |
8D Social Security and Other Social Organizations | 11 707.00 | 11 707.00 | | 11 707.00 |
UL Receivables related to investments | 4 385 985.00 | 541 357.00 | 3 844 628.00 | 4 385 985.00 |
UT Other financial assets | 229 947.00 | 229 947.00 | | 229 947.00 |
UX Other trade receivables | 13 803.00 | 13 803.00 | | 13 803.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VC Group and associates | 12 367 735.00 | 12 367 735.00 | | 12 367 735.00 |
VI Group and Associates | 12 490 052.00 | 12 490 052.00 | | 12 490 052.00 |
VM Income taxes | 1 550 495.00 | 1 550 495.00 | | 1 550 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 550 036.00 | 14 705 409.00 | 3 844 628.00 | 18 550 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 546 021.00 | 12 546 021.00 | | 12 546 021.00 |
