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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 11 012.00 | |
BB Receivables related to investments | | | 1 270 425.00 | |
BD Other fixed assets | | | 779 998.00 | |
BH Other financial assets | | | 54 500.00 | |
BJ TOTAL (I) | | | 67 124 001.00 | |
BV Advances and down payments on orders | | | 3 500.00 | |
BX Customers and related accounts | | | 4 146.00 | |
BZ Other receivables | | | 324 100.00 | |
CD Marketable securities | | | 5 514 591.00 | |
CF Cash and cash equivalents | | | 150 088.00 | |
CH Prepaid expenses | | | 514.00 | |
CJ TOTAL (II) | | | 5 996 939.00 | |
CO Grand total (0 to V) | | | 73 120 940.00 | |
CS Evaluated investments - equity method | | | 65 008 067.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 341.00 | 743 452.00 | | 732 341.00 |
DB Share, merger, contribution premiums, etc. | 38 343 429.00 | 38 343 429.00 | | 38 343 429.00 |
DD Legal reserve (1) | 80 439.00 | 80 439.00 | | 80 439.00 |
DG Other reserves | 27 280 097.00 | 18 179 914.00 | | 27 280 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 431.00 | 10 589 084.00 | | 573 431.00 |
DL TOTAL (I) | 67 009 736.00 | 67 936 317.00 | | 67 009 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339.00 | | | 1 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 758 592.00 | 7 017 558.00 | | 5 758 592.00 |
DX Trade payables and related accounts | 81 050.00 | 35 397.00 | | 81 050.00 |
DY Tax and social security liabilities | 225 692.00 | 138 663.00 | | 225 692.00 |
EA Other liabilities | 44 531.00 | 2 360.00 | | 44 531.00 |
EC TOTAL (IV) | 6 111 204.00 | 7 193 977.00 | | 6 111 204.00 |
EE Grand total (I to V) | 73 120 940.00 | 75 130 295.00 | | 73 120 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 458 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 458 441.00 | |
FW Other purchases and external expenses | | | 494 659.00 | |
FX Taxes, duties, and similar payments | | | 33 334.00 | |
FY Salaries and Wages | | | 57 156.00 | |
FZ Social Security Contributions | | | 24 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 613 240.00 | |
GG - OPERATING RESULT (I - II) | | | -154 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 052.00 | |
GL Other interest and similar income | | | 803 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 765.00 | |
GN Positive exchange differences | | | 979.00 | |
GO Net income from sales of marketable securities | | | 1 710.00 | |
GP Total financial income (V) | | | 980 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 099.00 | |
GR Interest and similar expenses | | | 128 583.00 | |
GS Negative differences of foreign exchange | | | 156 751.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 472 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 729.00 | | |
HB Exceptional income from capital transactions | 675 154.00 | 45 950 565.00 | | 675 154.00 |
HD Total exceptional income (VII) | 675 154.00 | 45 980 294.00 | | 675 154.00 |
HE Exceptional expenses on management operations | | 1 300.00 | | |
HF Exceptional expenses on capital transactions | 397 921.00 | 38 718 313.00 | | 397 921.00 |
HH Total exceptional expenses (VIII) | 397 921.00 | 38 719 613.00 | | 397 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 232.00 | 7 260 681.00 | | 277 232.00 |
HK Income tax | 57 025.00 | 115 252.00 | | 57 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 050.00 | 50 156 376.00 | | 2 114 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 619.00 | 39 567 292.00 | | 1 540 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 431.00 | 10 589 084.00 | | 573 431.00 |
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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 | 73 219 472.00 | | 4 816 066.00 | 73 219 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 710 001.00 | 67 267 511.00 | |
I4 DECREASES Grand Total | | 10 737 901.00 | 67 297 637.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 900.00 | 29 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 543.00 | | 1 124.00 | 56 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 162 570.00 | | 4 814 942.00 | 73 162 570.00 |
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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 | 43 577.00 | 3 437.00 | 27 900.00 | 43 577.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 219.00 | 3 437.00 | 27 900.00 | 43 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 049.00 | 143 619.00 | 32 569.00 | 1 049.00 |
7B Total provisions for depreciation | 209 766.00 | 330 718.00 | 161 765.00 | 209 766.00 |
7C Grand total | 209 766.00 | 330 718.00 | 161 765.00 | 209 766.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 187 099.00 | 161 765.00 | |
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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 | 53 385.00 | 53 385.00 | | 53 385.00 |
8B Suppliers and Related Accounts | 81 050.00 | 81 050.00 | | 81 050.00 |
8C Staff and Related Accounts | 13 726.00 | 13 726.00 | | 13 726.00 |
8D Social Security and Other Social Organizations | 18 893.00 | 18 893.00 | | 18 893.00 |
8E Income Taxes | 150 939.00 | 150 939.00 | | 150 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 531.00 | 44 531.00 | | 44 531.00 |
UL Receivables related to investments | 1 270 425.00 | | | 1 270 425.00 |
UT Other financial assets | 54 500.00 | | | 54 500.00 |
UX Other trade receivables | 4 146.00 | | | 4 146.00 |
VB VAT | 26 295.00 | | | 26 295.00 |
VC Group and associates | 254 629.00 | | | 254 629.00 |
VH Loans with a maturity of more than one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 5 705 207.00 | 5 705 207.00 | | 5 705 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 176.00 | | | 43 176.00 |
VS Prepaid expenses | 514.00 | | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 685.00 | 328 761.00 | 1 324 925.00 | 1 653 685.00 |
VW VAT | 35 830.00 | 35 830.00 | | 35 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 111 204.00 | 6 111 204.00 | | 6 111 204.00 |
