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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
BB Receivables related to investments | 23 968 355.00 | 4 619 458.00 | 19 348 897.00 | 23 968 355.00 |
BD Other fixed assets | 3 795 568.00 | 110 068.00 | 3 685 499.00 | 3 795 568.00 |
BF Loans | 602 805.00 | 416 570.00 | 186 235.00 | 602 805.00 |
BH Other financial assets | 167 903.00 | | 167 903.00 | 167 903.00 |
BJ TOTAL (I) | 28 540 610.00 | 5 152 076.00 | 23 388 534.00 | 28 540 610.00 |
BZ Other receivables | 97 111.00 | | 97 111.00 | 97 111.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 044 719.00 | | 11 044 719.00 | 11 044 719.00 |
CH Prepaid expenses | 46 889.00 | | 46 889.00 | 46 889.00 |
CJ TOTAL (II) | 11 188 719.00 | | 11 188 719.00 | 11 188 719.00 |
CO Grand total (0 to V) | 39 729 330.00 | 5 152 076.00 | 34 577 254.00 | 39 729 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 416 165.00 | 10 416 165.00 | | 10 416 165.00 |
DB Share, merger, contribution premiums, etc. | 18 326 598.00 | 18 326 598.00 | | 18 326 598.00 |
DD Legal reserve (1) | 1 141 931.00 | 951 889.00 | | 1 141 931.00 |
DH Retained earnings | 3 070 939.00 | 8 990.00 | | 3 070 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 005.00 | 5 595 926.00 | | 1 486 005.00 |
DL TOTAL (I) | 34 441 637.00 | 35 299 568.00 | | 34 441 637.00 |
DX Trade payables and related accounts | 135 616.00 | 211 538.00 | | 135 616.00 |
EC TOTAL (IV) | 135 616.00 | 211 538.00 | | 135 616.00 |
EE Grand total (I to V) | 34 577 254.00 | 35 511 106.00 | | 34 577 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 098 660.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 48 002.00 | |
GF Total Operating Expenses (II) | | | 1 146 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 146 737.00 | |
GK Income from other securities and fixed asset receivables | | | 470 594.00 | |
GL Other interest and similar income | | | 503 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 575 838.00 | |
GP Total financial income (V) | | | 4 549 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 986 654.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 225 449.00 | |
GU Total financial expenses (VI) | | | 1 212 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 337 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 190 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 838 758.00 | 13 399 772.00 | | 6 838 758.00 |
HD Total exceptional income (VII) | 6 838 758.00 | 13 399 772.00 | | 6 838 758.00 |
HF Exceptional expenses on capital transactions | 7 543 372.00 | 7 711 449.00 | | 7 543 372.00 |
HH Total exceptional expenses (VIII) | 7 543 372.00 | 7 711 449.00 | | 7 543 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704 614.00 | 5 688 323.00 | | -704 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 388 216.00 | 15 774 579.00 | | 11 388 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 902 212.00 | 10 178 653.00 | | 9 902 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 005.00 | 5 595 926.00 | | 1 486 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 735 280.00 | 986 654.00 | 3 575 838.00 | 7 735 280.00 |
7C Grand total | 7 735 280.00 | 986 654.00 | 3 575 838.00 | 7 735 280.00 |
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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 | 135 616 000.00 | 135 616 000.00 | | 135 616 000.00 |
UP Loans | 602 804 000.00 | 139 608 000.00 | 463 196 000.00 | 602 804 000.00 |
UT Other financial assets | 167 903 000.00 | 167 903 000.00 | | 167 903 000.00 |
UX Other trade receivables | -94 000.00 | | | -94 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 111 000.00 | 97 111 000.00 | | 97 111 000.00 |
VS Prepaid expenses | 46 889 000.00 | 46 889 000.00 | | 46 889 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 707 000.00 | 451 511 000.00 | 463 196 000.00 | 914 707 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 616 000.00 | 135 616 000.00 | | 135 616 000.00 |
