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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 | 48 186.00 | 41 188.00 | 6 997.00 | 48 186.00 |
AT Other tangible assets | 379 336.00 | 195 976.00 | 183 360.00 | 379 336.00 |
BB Receivables related to investments | 1 681 511.00 | 303 867.00 | 1 377 644.00 | 1 681 511.00 |
BD Other fixed assets | 37 725 714.00 | 8 883 371.00 | 28 842 343.00 | 37 725 714.00 |
BH Other financial assets | 2 226 706.00 | 293 607.00 | 1 933 099.00 | 2 226 706.00 |
BJ TOTAL (I) | 158 395 693.00 | 23 322 489.00 | 135 073 204.00 | 158 395 693.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 349 802.00 | 166 927.00 | 182 875.00 | 349 802.00 |
BZ Other receivables | 139 838.00 | | 139 838.00 | 139 838.00 |
CD Marketable securities | 35 500 000.00 | | 35 500 000.00 | 35 500 000.00 |
CF Cash and cash equivalents | 25 260 622.00 | | 25 260 622.00 | 25 260 622.00 |
CH Prepaid expenses | 47 072.00 | | 47 072.00 | 47 072.00 |
CJ TOTAL (II) | 61 297 543.00 | 166 927.00 | 61 130 616.00 | 61 297 543.00 |
CO Grand total (0 to V) | 219 693 236.00 | 23 489 416.00 | 196 203 820.00 | 219 693 236.00 |
CU Other investments | 116 334 241.00 | 13 604 480.00 | 102 729 761.00 | 116 334 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 113 200.00 | | | 134 113 200.00 |
DB Share, merger, contribution premiums, etc. | 21 700 243.00 | | | 21 700 243.00 |
DD Legal reserve (1) | 4 251 116.00 | | | 4 251 116.00 |
DG Other reserves | 16 574 575.00 | | | 16 574 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 395 549.00 | | | 13 395 549.00 |
DL TOTAL (I) | 190 034 683.00 | | | 190 034 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007 877.00 | | | 5 007 877.00 |
DX Trade payables and related accounts | 611 157.00 | | | 611 157.00 |
DY Tax and social security liabilities | 523 231.00 | | | 523 231.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EA Other liabilities | 6 167.00 | | | 6 167.00 |
EB Prepaid income (2) | 8 205.00 | | | 8 205.00 |
EC TOTAL (IV) | 6 169 138.00 | | | 6 169 138.00 |
EE Grand total (I to V) | 196 203 820.00 | | | 196 203 820.00 |
EG Accrued income and payables due within one year | 6 169 138.00 | | | 6 169 138.00 |
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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 | | | 345 953.00 | |
FQ Other income | | | 6 986.00 | |
FR Total operating income (I) | | | 352 939.00 | |
FW Other purchases and external expenses | | | 1 627 010.00 | |
FX Taxes, duties, and similar payments | | | 210 956.00 | |
FY Salaries and Wages | | | 1 173 949.00 | |
FZ Social Security Contributions | | | 715 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 535.00 | |
GE Other Expenses | | | 248 738.00 | |
GF Total Operating Expenses (II) | | | 4 153 781.00 | |
GG - OPERATING RESULT (I - II) | | | -3 800 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 927 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 183 387.00 | |
GP Total financial income (V) | | | 6 111 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 510 515.00 | |
GR Interest and similar expenses | | | 440 655.00 | |
GU Total financial expenses (VI) | | | 6 951 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 640 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 967.00 | | | 99 967.00 |
A3 TOTAL ASSETS | 216.00 | | | 216.00 |
HB Exceptional income from capital transactions | 29 262 445.00 | | | 29 262 445.00 |
HD Total exceptional income (VII) | 29 262 445.00 | | | 29 262 445.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 10 997 664.00 | | | 10 997 664.00 |
HH Total exceptional expenses (VIII) | 10 997 754.00 | | | 10 997 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 264 690.00 | | | 18 264 690.00 |
HJ Employee participation in company results | 228 456.00 | | | 228 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 726 711.00 | | | 35 726 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 331 162.00 | | | 22 331 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 395 549.00 | | | 13 395 549.00 |
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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 | 139 809 195.00 | | 35 431 059.00 | 139 809 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 813 413.00 | 157 968 171.00 | |
I4 DECREASES Grand Total | | 16 844 562.00 | 158 395 693.00 | |
IO DECREASES Total including other intangible assets | | 984.00 | 48 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 165.00 | 379 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 490.00 | | 7 680.00 | 41 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 045.00 | | 93 456.00 | 316 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 451 661.00 | | 35 329 923.00 | 139 451 661.00 |
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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 | 204 868.00 | 63 445.00 | 31 148.00 | 204 868.00 |
PE DEPRECIATION Total including other intangible assets | 37 916.00 | 4 256.00 | 984.00 | 37 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 952.00 | 59 189.00 | 30 164.00 | 166 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 489 023.00 | 3 631 472.00 | 943 517.00 | 6 489 023.00 |
6T Receivables | 298 378.00 | 114 535.00 | 245 986.00 | 298 378.00 |
7B Total provisions for depreciation | 19 056 575.00 | 6 625 051.00 | 2 429 374.00 | 19 056 575.00 |
7C Grand total | 19 056 575.00 | 6 625 051.00 | 2 429 374.00 | 19 056 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 535.00 | 245 986.00 | |
UG - Financial | | 6 510 515.00 | 2 183 387.00 | |
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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 | 611 157.00 | 611 157.00 | | 611 157.00 |
8C Staff and Related Accounts | 366 924.00 | 366 924.00 | | 366 924.00 |
8D Social Security and Other Social Organizations | 150 950.00 | 150 950.00 | | 150 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
8L Deferred income | 8 205.00 | 8 205.00 | | 8 205.00 |
UL Receivables related to investments | 1 681 511.00 | | 1 681 511.00 | 1 681 511.00 |
UT Other financial assets | 2 226 706.00 | 220 486.00 | 2 006 220.00 | 2 226 706.00 |
UX Other trade receivables | 182 875.00 | 182 875.00 | | 182 875.00 |
VA Doubtful or disputed receivables | 166 927.00 | 166 927.00 | | 166 927.00 |
VI Group and Associates | 5 007 877.00 | 5 007 877.00 | | 5 007 877.00 |
VN Other taxes, similar payments | 2 320.00 | 2 320.00 | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 357.00 | 5 357.00 | | 5 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 518.00 | 137 518.00 | | 137 518.00 |
VS Prepaid expenses | 47 072.00 | 47 072.00 | | 47 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 444 929.00 | 757 198.00 | 3 687 731.00 | 4 444 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 169 138.00 | 6 169 138.00 | | 6 169 138.00 |
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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 | 15.00 | | | 15.00 |
