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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 251 258.00 | 336 056.00 | 1 915 202.00 | 2 251 258.00 |
AT Other tangible assets | 65 715.00 | 52 840.00 | 12 875.00 | 65 715.00 |
BB Receivables related to investments | 63 650 558.00 | | 63 650 558.00 | 63 650 558.00 |
BJ TOTAL (I) | 301 250 211.00 | 15 340 738.00 | 285 909 474.00 | 301 250 211.00 |
BX Customers and related accounts | 4 624 694.00 | | 4 624 694.00 | 4 624 694.00 |
BZ Other receivables | 6 151 477.00 | | 6 151 477.00 | 6 151 477.00 |
CF Cash and cash equivalents | 7 607 813.00 | | 7 607 813.00 | 7 607 813.00 |
CH Prepaid expenses | 14 723.00 | | 14 723.00 | 14 723.00 |
CJ TOTAL (II) | 18 398 707.00 | | 18 398 707.00 | 18 398 707.00 |
CO Grand total (0 to V) | 322 581 029.00 | 15 340 738.00 | 307 240 292.00 | 322 581 029.00 |
CU Other investments | 235 282 680.00 | 14 951 841.00 | 220 330 839.00 | 235 282 680.00 |
CW Deferred expenses or loan issuance costs | 2 932 111.00 | | 2 932 111.00 | 2 932 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 722 000.00 | | | 34 722 000.00 |
DD Legal reserve (1) | 1 589 200.00 | | | 1 589 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 523 479.00 | | | 8 523 479.00 |
DK Regulated provisions | 2 709 623.00 | | | 2 709 623.00 |
DL TOTAL (I) | 47 544 301.00 | | | 47 544 301.00 |
DQ Provisions for Expenses | 296 408.00 | | | 296 408.00 |
DR TOTAL (IV) | 296 408.00 | | | 296 408.00 |
DU Loans and Debts from Credit Institutions (3) | 244 948 989.00 | | | 244 948 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 020 822.00 | | | 11 020 822.00 |
DX Trade payables and related accounts | 1 475 624.00 | | | 1 475 624.00 |
DY Tax and social security liabilities | 1 494 421.00 | | | 1 494 421.00 |
EA Other liabilities | 459 727.00 | | | 459 727.00 |
EC TOTAL (IV) | 259 399 583.00 | | | 259 399 583.00 |
EE Grand total (I to V) | 307 240 292.00 | | | 307 240 292.00 |
EG Accrued income and payables due within one year | 15 399 583.00 | | | 15 399 583.00 |
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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 | 5 524 464.00 | | 5 524 464.00 | 5 524 464.00 |
FJ Net sales | 5 524 464.00 | | 5 524 464.00 | 5 524 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 261 742.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 786 215.00 | |
FW Other purchases and external expenses | | | 10 044 100.00 | |
FX Taxes, duties, and similar payments | | | 54 254.00 | |
FY Salaries and Wages | | | 1 513 160.00 | |
FZ Social Security Contributions | | | 1 099 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 724.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 13 007 740.00 | |
GG - OPERATING RESULT (I - II) | | | -221 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 425 191.00 | |
GL Other interest and similar income | | | 5 037 428.00 | |
GP Total financial income (V) | | | 16 462 619.00 | |
GR Interest and similar expenses | | | 7 030 953.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 7 031 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 431 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 210 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 255 707.00 | | | 7 255 707.00 |
HG Exceptional depreciation and provisions | 679 767.00 | | | 679 767.00 |
HH Total exceptional expenses (VIII) | 679 767.00 | | | 679 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679 767.00 | | | -679 767.00 |
HK Income tax | 6 816.00 | | | 6 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 248 834.00 | | | 29 248 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 725 356.00 | | | 20 725 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 523 479.00 | | | 8 523 479.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 523 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 675.00 | | 840.00 | 64 675.00 |
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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 | 339 911.00 | 48 986.00 | | 339 911.00 |
PE DEPRECIATION Total including other intangible assets | 305 140.00 | 30 916.00 | | 305 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 771.00 | 18 070.00 | | 34 771.00 |
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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 | 2 107 856.00 | 601 767.00 | | 2 107 856.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 191 719.00 | 104 689.00 | | 191 719.00 |
7B Total provisions for depreciation | 14 951 841.00 | | | 14 951 841.00 |
7C Grand total | 17 251 416.00 | 706 456.00 | | 17 251 416.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 318 244.00 | 10 318 244.00 | | 10 318 244.00 |
8B Suppliers and Related Accounts | 1 475 624.00 | 1 475 624.00 | | 1 475 624.00 |
8C Staff and Related Accounts | 536 961.00 | 536 961.00 | | 536 961.00 |
8D Social Security and Other Social Organizations | 378 291.00 | 378 291.00 | | 378 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 727.00 | 459 727.00 | | 459 727.00 |
UL Receivables related to investments | 63 650 558.00 | | 63 650 558.00 | 63 650 558.00 |
UX Other trade receivables | 4 624 694.00 | 4 624 694.00 | | 4 624 694.00 |
VB VAT | 235 758.00 | 235 758.00 | | 235 758.00 |
VC Group and associates | 5 915 436.00 | 666 142.00 | 5 249 294.00 | 5 915 436.00 |
VH Loans with a maturity of more than one year at origin | 244 948 989.00 | 948 989.00 | 244 000 000.00 | 244 948 989.00 |
VI Group and Associates | 702 578.00 | 702 578.00 | | 702 578.00 |
VN Other taxes, similar payments | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 625.00 | 36 625.00 | | 36 625.00 |
VS Prepaid expenses | 14 723.00 | 14 723.00 | | 14 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 441 452.00 | 5 541 600.00 | 68 899 852.00 | 74 441 452.00 |
VW VAT | 542 544.00 | 542 544.00 | | 542 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 399 583.00 | 15 399 583.00 | 244 000 000.00 | 259 399 583.00 |
