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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 252 328.00 | | 252 328.00 | 252 328.00 |
BD Other fixed assets | 13 259.00 | | 13 259.00 | 13 259.00 |
BF Loans | 7 467 029.00 | 4 382.00 | 7 462 647.00 | 7 467 029.00 |
BH Other financial assets | 82 662.00 | | 82 662.00 | 82 662.00 |
BJ TOTAL (I) | 119 866 557.00 | 67 558.00 | 119 798 999.00 | 119 866 557.00 |
BX Customers and related accounts | 12 802.00 | 17 650.00 | 4 849.00 | 12 802.00 |
BZ Other receivables | 2 828 615.00 | 177 465.00 | 2 651 150.00 | 2 828 615.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 50 770 658.00 | | 50 770 658.00 | 50 770 658.00 |
CJ TOTAL (II) | 58 612 075.00 | 195 115.00 | 58 416 959.00 | 58 612 075.00 |
CO Grand total (0 to V) | 178 478 631.00 | 262 673.00 | 178 215 958.00 | 178 478 631.00 |
CP Shares due in less than one year | 7 802 020.00 | | | 7 802 020.00 |
CR Shares due in more than one year | 2 000 000.00 | | | 2 000 000.00 |
CU Other investments | 112 051 277.00 | 63 175.00 | 111 988 102.00 | 112 051 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 318 776.00 | 58 318 776.00 | | 58 318 776.00 |
DB Share, merger, contribution premiums, etc. | 65 947 579.00 | 65 947 442.00 | | 65 947 579.00 |
DD Legal reserve (1) | 5 005 752.00 | 5 005 752.00 | | 5 005 752.00 |
DG Other reserves | 16 972 354.00 | 16 972 354.00 | | 16 972 354.00 |
DH Retained earnings | -26 656 592.00 | | | -26 656 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 205 572.00 | -26 656 592.00 | | 58 205 572.00 |
DL TOTAL (I) | 177 793 442.00 | 119 587 733.00 | | 177 793 442.00 |
DQ Provisions for Expenses | 55 108.00 | 111 221.00 | | 55 108.00 |
DR TOTAL (IV) | 55 108.00 | 111 221.00 | | 55 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 259.00 | 126 328.00 | | 108 259.00 |
DX Trade payables and related accounts | 54 652.00 | 197 280.00 | | 54 652.00 |
DY Tax and social security liabilities | 128 111.00 | 309 376.00 | | 128 111.00 |
EA Other liabilities | 76 387.00 | 97 819.00 | | 76 387.00 |
EC TOTAL (IV) | 367 409.00 | 730 803.00 | | 367 409.00 |
EE Grand total (I to V) | 178 215 958.00 | 120 429 757.00 | | 178 215 958.00 |
EG Accrued income and payables due within one year | 367 409.00 | 730 803.00 | | 367 409.00 |
EI Including equity loans | 108 259.00 | | | 108 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -2 126.00 | | -2 126.00 | -2 126.00 |
FJ Net sales | -2 126.00 | | -2 126.00 | -2 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 113.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 54 014.00 | |
FW Other purchases and external expenses | | | 225 555.00 | |
FX Taxes, duties, and similar payments | | | -18 526.00 | |
FY Salaries and Wages | | | -106 820.00 | |
FZ Social Security Contributions | | | -58 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 195 115.00 | |
GE Other Expenses | | | 84 170.00 | |
GF Total Operating Expenses (II) | | | 320 590.00 | |
GG - OPERATING RESULT (I - II) | | | -266 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 243 542.00 | |
GK Income from other securities and fixed asset receivables | | | 109 666.00 | |
GL Other interest and similar income | | | 28 017.00 | |
GP Total financial income (V) | | | 5 381 225.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 380 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 113 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 648 004.00 | | |
HB Exceptional income from capital transactions | 59 503 264.00 | 7 419 428.00 | | 59 503 264.00 |
HD Total exceptional income (VII) | 59 503 264.00 | 29 067 432.00 | | 59 503 264.00 |
HF Exceptional expenses on capital transactions | 5 889 833.00 | 56 409 490.00 | | 5 889 833.00 |
HH Total exceptional expenses (VIII) | 5 889 833.00 | 56 409 490.00 | | 5 889 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 613 431.00 | -27 342 057.00 | | 53 613 431.00 |
HK Income tax | 521 575.00 | 256 115.00 | | 521 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 938 503.00 | 32 474 363.00 | | 64 938 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 732 931.00 | 59 130 955.00 | | 6 732 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 205 572.00 | -26 656 592.00 | | 58 205 572.00 |
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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 | 67 889 094.00 | | 59 828 751.00 | 67 889 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 851 289.00 | 119 866 557.00 | |
I4 DECREASES Grand Total | | 7 851 289.00 | 119 866 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 889 094.00 | | 59 828 751.00 | 67 889 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 382.00 | | | 4 382.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 221.00 | | 56 113.00 | 111 221.00 |
6T Receivables | | 17 650.00 | | |
6X Other provisions for depreciation | | 177 465.00 | | |
7B Total provisions for depreciation | 67 558.00 | 195 115.00 | | 67 558.00 |
7C Grand total | 178 778.00 | 195 115.00 | 56 113.00 | 178 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 195 115.00 | 56 113.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 259.00 | 108 259.00 | | 108 259.00 |
8B Suppliers and Related Accounts | 54 652.00 | 54 652.00 | | 54 652.00 |
8C Staff and Related Accounts | 23 576.00 | 23 576.00 | | 23 576.00 |
8D Social Security and Other Social Organizations | 17 680.00 | 17 680.00 | | 17 680.00 |
8E Income Taxes | 83 205.00 | 83 205.00 | | 83 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 387.00 | 76 387.00 | | 76 387.00 |
UL Receivables related to investments | 252 328.00 | 252 328.00 | | 252 328.00 |
UP Loans | 7 467 029.00 | 7 467 029.00 | | 7 467 029.00 |
UT Other financial assets | 82 662.00 | 82 662.00 | | 82 662.00 |
UX Other trade receivables | 12 802.00 | 12 802.00 | | 12 802.00 |
UY Staff and related accounts | 10 403.00 | 10 403.00 | | 10 403.00 |
UZ Social Security, other social security organizations | 5 184.00 | 5 184.00 | | 5 184.00 |
VB VAT | 33 549.00 | 33 549.00 | | 33 549.00 |
VC Group and associates | 2 128 086.00 | 128 086.00 | 2 000 000.00 | 2 128 086.00 |
VK Loans repaid during the year | 17 121.00 | | | 17 121.00 |
VN Other taxes, similar payments | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 346.00 | 651 346.00 | | 651 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 643 437.00 | 8 643 437.00 | 2 000 000.00 | 10 643 437.00 |
VW VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 409.00 | 367 409.00 | | 367 409.00 |
