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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 | 13 134.00 | 5 264.00 | 7 869.00 | 13 134.00 |
AP Buildings | 5 152.00 | 775.00 | 4 377.00 | 5 152.00 |
AT Other tangible assets | 19 013.00 | 10 720.00 | 8 293.00 | 19 013.00 |
BB Receivables related to investments | 1 007 357.00 | 548 042.00 | 459 315.00 | 1 007 357.00 |
BD Other fixed assets | 27 679 296.00 | | 27 679 296.00 | 27 679 296.00 |
BH Other financial assets | 1 065 245.00 | 336 934.00 | 728 311.00 | 1 065 245.00 |
BJ TOTAL (I) | 81 881 494.00 | 15 081 412.00 | 66 800 082.00 | 81 881 494.00 |
BX Customers and related accounts | 256 587.00 | | 256 587.00 | 256 587.00 |
BZ Other receivables | 561 016.00 | 280 507.00 | 280 509.00 | 561 016.00 |
CF Cash and cash equivalents | 24 195 763.00 | | 24 195 763.00 | 24 195 763.00 |
CH Prepaid expenses | 11 213.00 | | 11 213.00 | 11 213.00 |
CJ TOTAL (II) | 25 024 581.00 | 280 507.00 | 24 744 073.00 | 25 024 581.00 |
CO Grand total (0 to V) | 106 906 075.00 | 15 361 919.00 | 91 544 156.00 | 106 906 075.00 |
CU Other investments | 52 092 295.00 | 14 179 675.00 | 37 912 619.00 | 52 092 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 714 080.00 | 39 714 080.00 | | 39 714 080.00 |
DB Share, merger, contribution premiums, etc. | 17 106 467.00 | 17 106 467.00 | | 17 106 467.00 |
DD Legal reserve (1) | 2 289 878.00 | 2 069 224.00 | | 2 289 878.00 |
DE Statutory or contractual reserves | 21 581 448.00 | 17 389 016.00 | | 21 581 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 930 827.00 | 4 413 086.00 | | 6 930 827.00 |
DL TOTAL (I) | 87 622 701.00 | 80 691 874.00 | | 87 622 701.00 |
DX Trade payables and related accounts | 95 506.00 | 78 676.00 | | 95 506.00 |
DY Tax and social security liabilities | 3 411 715.00 | 3 471 093.00 | | 3 411 715.00 |
EA Other liabilities | 414 233.00 | 414 233.00 | | 414 233.00 |
EC TOTAL (IV) | 3 921 454.00 | 3 964 003.00 | | 3 921 454.00 |
EE Grand total (I to V) | 91 544 156.00 | 84 655 877.00 | | 91 544 156.00 |
EG Accrued income and payables due within one year | 3 921 454.00 | 3 964 003.00 | | 3 921 454.00 |
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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 | | | 507 656.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 507 729.00 | |
FW Other purchases and external expenses | | | 700 188.00 | |
FX Taxes, duties, and similar payments | | | 190 633.00 | |
FY Salaries and Wages | | | 604 777.00 | |
FZ Social Security Contributions | | | 285 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 217.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 874 388.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117 629.00 | |
GK Income from other securities and fixed asset receivables | | | 1 189 964.00 | |
GL Other interest and similar income | | | 200 156.00 | |
GM Reversals of provisions and transfers of expenses | | | 775 470.00 | |
GP Total financial income (V) | | | 3 283 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 328 540.00 | |
GU Total financial expenses (VI) | | | 2 328 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | 476 715.00 | | 762.00 |
HB Exceptional income from capital transactions | 13 734 856.00 | 12 786 007.00 | | 13 734 856.00 |
HD Total exceptional income (VII) | 13 735 618.00 | 13 262 722.00 | | 13 735 618.00 |
HE Exceptional expenses on management operations | 338 634.00 | 198 810.00 | | 338 634.00 |
HF Exceptional expenses on capital transactions | 6 054 177.00 | 8 173 840.00 | | 6 054 177.00 |
HH Total exceptional expenses (VIII) | 6 392 812.00 | 8 372 650.00 | | 6 392 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 342 806.00 | 4 890 072.00 | | 7 342 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 526 568.00 | 17 929 038.00 | | 17 526 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 595 741.00 | 13 515 952.00 | | 10 595 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 930 827.00 | 4 413 086.00 | | 6 930 827.00 |
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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 | 66 100 253.00 | | 24 255 744.00 | 66 100 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 374 306.00 | 81 844 195.00 | |
I4 DECREASES Grand Total | | 8 474 501.00 | 81 881 495.00 | |
IO DECREASES Total including other intangible assets | | 100 195.00 | 13 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 465.00 | | 15 864.00 | 97 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 880.00 | | 7 286.00 | 16 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 985 908.00 | | 24 232 593.00 | 65 985 908.00 |
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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 | 101 815.00 | 10 071.00 | 95 126.00 | 101 815.00 |
PE DEPRECIATION Total including other intangible assets | 94 214.00 | 6 177.00 | 95 126.00 | 94 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 601.00 | 3 894.00 | | 7 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 009 492.00 | 83 231.00 | 207 746.00 | 1 009 492.00 |
6X Other provisions for depreciation | 365 261.00 | | 84 754.00 | 365 261.00 |
7B Total provisions for depreciation | 14 001 372.00 | 2 411 758.00 | 1 067 970.00 | 14 001 372.00 |
7C Grand total | 14 001 372.00 | 2 411 758.00 | 1 067 970.00 | 14 001 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 217.00 | 292 500.00 | |
UG - Financial | | 2 328 541.00 | 775 470.00 | |
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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 | 95 506.00 | 95 506.00 | | 95 506.00 |
8C Staff and Related Accounts | 105 008.00 | 105 008.00 | | 105 008.00 |
8D Social Security and Other Social Organizations | 135 927.00 | 135 927.00 | | 135 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 233.00 | 414 233.00 | | 414 233.00 |
UL Receivables related to investments | 1 007 358.00 | 1 007 358.00 | | 1 007 358.00 |
UT Other financial assets | 1 065 246.00 | 1 065 246.00 | | 1 065 246.00 |
UX Other trade receivables | 256 588.00 | 256 588.00 | | 256 588.00 |
VI Group and Associates | 3 040 868.00 | 3 040 868.00 | | 3 040 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 932.00 | 86 932.00 | | 86 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561 017.00 | 561 017.00 | | 561 017.00 |
VS Prepaid expenses | 11 213.00 | 11 213.00 | | 11 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 421.00 | 2 147 483 647.00 | | 2 901 421.00 |
VW VAT | 42 980.00 | 42 980.00 | | 42 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 455.00 | 3 921 455.00 | | 3 921 455.00 |
