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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 402 394.00 | 37 045.00 | 1 365 349.00 | 1 402 394.00 |
BD Other fixed assets | 13 608 384.00 | 3 886 912.00 | 9 721 472.00 | 13 608 384.00 |
BJ TOTAL (I) | 44 567 888.00 | 3 943 488.00 | 40 624 400.00 | 44 567 888.00 |
BX Customers and related accounts | 41 666.00 | | 41 666.00 | 41 666.00 |
BZ Other receivables | 1 451 154.00 | 148 780.00 | 1 302 374.00 | 1 451 154.00 |
CD Marketable securities | 45 000 000.00 | | 45 000 000.00 | 45 000 000.00 |
CF Cash and cash equivalents | 15 882 529.00 | | 15 882 529.00 | 15 882 529.00 |
CH Prepaid expenses | 107 009.00 | | 107 009.00 | 107 009.00 |
CJ TOTAL (II) | 62 482 358.00 | 148 780.00 | 62 333 578.00 | 62 482 358.00 |
CN Currency translation adjustments (V) | 29 951.00 | | 29 951.00 | 29 951.00 |
CO Grand total (0 to V) | 107 080 196.00 | 4 092 268.00 | 102 987 929.00 | 107 080 196.00 |
CU Other investments | 29 537 610.00 | 30.00 | 29 537 580.00 | 29 537 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 888 000.00 | 29 888 000.00 | | 29 888 000.00 |
DB Share, merger, contribution premiums, etc. | 592 818.00 | 592 818.00 | | 592 818.00 |
DD Legal reserve (1) | 2 988 800.00 | 2 988 800.00 | | 2 988 800.00 |
DG Other reserves | 7 701.00 | 5 549 930.00 | | 7 701.00 |
DH Retained earnings | | 30 166 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 816 386.00 | 10 804 077.00 | | 67 816 386.00 |
DK Regulated provisions | | 4 099.00 | | |
DL TOTAL (I) | 101 293 706.00 | 79 994 619.00 | | 101 293 706.00 |
DP Provisions for Risks | 29 951.00 | | | 29 951.00 |
DR TOTAL (IV) | 29 951.00 | | | 29 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 737 947.00 | | |
DX Trade payables and related accounts | 361 076.00 | 567 997.00 | | 361 076.00 |
DY Tax and social security liabilities | 1 301 841.00 | 20 079.00 | | 1 301 841.00 |
EA Other liabilities | 1 355.00 | 150.00 | | 1 355.00 |
EC TOTAL (IV) | 1 664 272.00 | 2 326 173.00 | | 1 664 272.00 |
EE Grand total (I to V) | 102 987 929.00 | 82 320 792.00 | | 102 987 929.00 |
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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 | | | | |
FQ Other income | | | 41 667.00 | |
FR Total operating income (I) | | | 41 667.00 | |
FW Other purchases and external expenses | | | 299 941.00 | |
FX Taxes, duties, and similar payments | | | 93 789.00 | |
FY Salaries and Wages | | | 79 203.00 | |
FZ Social Security Contributions | | | 24 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GE Other Expenses | | | 65 203.00 | |
GF Total Operating Expenses (II) | | | 565 377.00 | |
GG - OPERATING RESULT (I - II) | | | -523 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 842 797.00 | |
GK Income from other securities and fixed asset receivables | | | 2 784 734.00 | |
GL Other interest and similar income | | | 28 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 797.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 69 726 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 762 277.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 767 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 958 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 434 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 896 944.00 | 10 133 538.00 | | 896 944.00 |
HC Reversals of provisions and transfers of expenses | 4 975.00 | 761 279.00 | | 4 975.00 |
HD Total exceptional income (VII) | 901 919.00 | 10 894 817.00 | | 901 919.00 |
HE Exceptional expenses on management operations | | 324.00 | | |
HF Exceptional expenses on capital transactions | 869 930.00 | 9 455 798.00 | | 869 930.00 |
HG Exceptional depreciation and provisions | 4 180.00 | 148 841.00 | | 4 180.00 |
HH Total exceptional expenses (VIII) | 874 110.00 | 9 604 963.00 | | 874 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 810.00 | 1 289 854.00 | | 27 810.00 |
HK Income tax | 645 844.00 | -214 571.00 | | 645 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 669 702.00 | 22 180 103.00 | | 70 669 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 317.00 | 11 376 026.00 | | 2 853 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 816 386.00 | 10 804 077.00 | | 67 816 386.00 |
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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 | 59 134 402.00 | | 338 042.00 | 59 134 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 900 536.00 | 44 548 388.00 | |
I4 DECREASES Grand Total | | 14 904 556.00 | 44 567 888.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 020.00 | | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 020.00 | | | 4 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 110 882.00 | | 338 042.00 | 59 110 882.00 |
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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 | 16 993.00 | 6 527.00 | 4 020.00 | 16 993.00 |
PE DEPRECIATION Total including other intangible assets | 16 277.00 | 3 223.00 | | 16 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 3 304.00 | 4 020.00 | 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 261 429.00 | 732 326.00 | 69 797.00 | 3 261 429.00 |
3Z Total regulated provisions | 4 099.00 | 875.00 | 4 975.00 | 4 099.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 29 952.00 | | |
6X Other provisions for depreciation | 148 780.00 | | | 148 780.00 |
7B Total provisions for depreciation | 3 410 239.00 | 732 326.00 | 69 797.00 | 3 410 239.00 |
7C Grand total | 3 414 338.00 | 763 153.00 | 74 772.00 | 3 414 338.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 762 278.00 | 69 797.00 | |
UJ - Exceptional | | 875.00 | 4 975.00 | |
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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 | 361 076.00 | 361 076.00 | | 361 076.00 |
8C Staff and Related Accounts | 23 199.00 | 23 199.00 | | 23 199.00 |
8E Income Taxes | 1 272 645.00 | 1 272 645.00 | | 1 272 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UL Receivables related to investments | 1 402 394.00 | 1 403 394.00 | | 1 402 394.00 |
UX Other trade receivables | 41 666.00 | 41 666.00 | | 41 666.00 |
VC Group and associates | 1 302 374.00 | 1 302 374.00 | | 1 302 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 780.00 | 148 780.00 | | 148 780.00 |
VS Prepaid expenses | 107 009.00 | 107 009.00 | | 107 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 002 223.00 | 3 002 223.00 | | 3 002 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 272.00 | 1 664 272.00 | | 1 664 272.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
