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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 | 305 385.00 | | 305 385.00 | 305 385.00 |
BF Loans | 8 960.00 | | 8 960.00 | 8 960.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 316 419.00 | 23 745 258.00 | 58 571 161.00 | 82 316 419.00 |
BZ Other receivables | 3 873 992.00 | | 3 873 992.00 | 3 873 992.00 |
CD Marketable securities | 10 043 541.00 | 13 456.00 | 10 030 085.00 | 10 043 541.00 |
CF Cash and cash equivalents | 21 182 022.00 | | 21 182 022.00 | 21 182 022.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 099 556.00 | 13 456.00 | 35 086 099.00 | 35 099 556.00 |
CO Grand total (0 to V) | 117 415 975.00 | 23 758 714.00 | 93 657 260.00 | 117 415 975.00 |
CU Other investments | 82 002 074.00 | 23 745 258.00 | 58 256 816.00 | 82 002 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 834 418.00 | 28 238 418.00 | | 26 834 418.00 |
DB Share, merger, contribution premiums, etc. | 13 708 543.00 | 13 708 543.00 | | 13 708 543.00 |
DD Legal reserve (1) | 3 158 732.00 | 3 158 732.00 | | 3 158 732.00 |
DF Regulated reserves (1) | 574 316.00 | 574 316.00 | | 574 316.00 |
DH Retained earnings | 32 587 500.00 | 41 388 283.00 | | 32 587 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 521 086.00 | -5 485 183.00 | | 16 521 086.00 |
DL TOTAL (I) | 93 384 595.00 | 81 583 110.00 | | 93 384 595.00 |
DX Trade payables and related accounts | 171 870.00 | 261 215.00 | | 171 870.00 |
DY Tax and social security liabilities | 16 549.00 | 134.00 | | 16 549.00 |
EA Other liabilities | 84 246.00 | 49 218.00 | | 84 246.00 |
EC TOTAL (IV) | 272 665.00 | 310 567.00 | | 272 665.00 |
EE Grand total (I to V) | 93 657 260.00 | 81 893 677.00 | | 93 657 260.00 |
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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 | | | 4 925.00 | |
FR Total operating income (I) | | | 4 925.00 | |
FW Other purchases and external expenses | | | 873 521.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 873 722.00 | |
GG - OPERATING RESULT (I - II) | | | -868 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 740 179.00 | |
GK Income from other securities and fixed asset receivables | | | 5 385.00 | |
GL Other interest and similar income | | | 270 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 923 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 938 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 547 333.00 | |
GT Net expenses on sales of marketable securities | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 549 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 389 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 520 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 373 420.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 005 765.00 | | |
HD Total exceptional income (VII) | | 34 379 185.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 39 914 149.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 39 914 149.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -5 534 964.00 | | -1.00 |
HK Income tax | -846.00 | 358 605.00 | | -846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 943 586.00 | 38 575 649.00 | | 17 943 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 500.00 | 44 060 831.00 | | 1 422 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 521 086.00 | -5 485 183.00 | | 16 521 086.00 |
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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 | 123.00 | 13 333.00 | | 123.00 |
7B Total provisions for depreciation | 39 134 381.00 | 547 333.00 | 15 923 000.00 | 39 134 381.00 |
7C Grand total | 39 134 381.00 | 547 333.00 | 15 923 000.00 | 39 134 381.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 547 333.00 | 15 923 000.00 | |
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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 | 171 870.00 | 171 870.00 | | 171 870.00 |
8E Income Taxes | 16 549.00 | 16 549.00 | | 16 549.00 |
UP Loans | 8 960.00 | 960.00 | | 8 960.00 |
VC Group and associates | 3 869 062.00 | | | 3 869 062.00 |
VI Group and Associates | 84 246.00 | 84 246.00 | | 84 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 930.00 | | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 953.00 | 5 890.00 | 3 877 062.00 | 3 882 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 665.00 | 272 665.00 | | 272 665.00 |
