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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 | 193 879.00 | | 193 879.00 | 193 879.00 |
BD Other fixed assets | 24 368 830.00 | 316 429.00 | 24 052 401.00 | 24 368 830.00 |
BH Other financial assets | 761 403.00 | 85 379.00 | 676 024.00 | 761 403.00 |
BJ TOTAL (I) | 85 849 912.00 | 2 622 847.00 | 83 227 066.00 | 85 849 912.00 |
BZ Other receivables | 4 174 568.00 | | 4 174 568.00 | 4 174 568.00 |
CD Marketable securities | 5 413 988.00 | 269 117.00 | 5 144 871.00 | 5 413 988.00 |
CF Cash and cash equivalents | 3 707 014.00 | | 3 707 014.00 | 3 707 014.00 |
CJ TOTAL (II) | 13 295 570.00 | 269 117.00 | 13 026 453.00 | 13 295 570.00 |
CO Grand total (0 to V) | 99 145 482.00 | 2 891 963.00 | 96 253 519.00 | 99 145 482.00 |
CU Other investments | 60 525 800.00 | 2 221 039.00 | 58 304 762.00 | 60 525 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 918 016.00 | 56 918 016.00 | | 56 918 016.00 |
DB Share, merger, contribution premiums, etc. | 15 346 630.00 | 15 346 630.00 | | 15 346 630.00 |
DD Legal reserve (1) | 4 643 863.00 | 4 233 698.00 | | 4 643 863.00 |
DG Other reserves | 362 165.00 | 362 165.00 | | 362 165.00 |
DH Retained earnings | 10 320 080.00 | 9 783 996.00 | | 10 320 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 137 125.00 | 8 203 296.00 | | 8 137 125.00 |
DL TOTAL (I) | 95 727 879.00 | 94 847 801.00 | | 95 727 879.00 |
DP Provisions for Risks | | 219 755.00 | | |
DR TOTAL (IV) | | 219 755.00 | | |
DX Trade payables and related accounts | 44 375.00 | 5 088.00 | | 44 375.00 |
DY Tax and social security liabilities | | 30 100.00 | | |
EA Other liabilities | 481 265.00 | 557 129.00 | | 481 265.00 |
EC TOTAL (IV) | 525 640.00 | 592 317.00 | | 525 640.00 |
EE Grand total (I to V) | 96 253 519.00 | 95 659 872.00 | | 96 253 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 805.00 | |
FR Total operating income (I) | | | 4 805.00 | |
FW Other purchases and external expenses | | | 2 405 890.00 | |
FX Taxes, duties, and similar payments | | | 15 498.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 421 594.00 | |
GG - OPERATING RESULT (I - II) | | | -2 416 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 374 320.00 | |
GK Income from other securities and fixed asset receivables | | | 1 946 319.00 | |
GL Other interest and similar income | | | 30 886.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 818 905.00 | |
GO Net income from sales of marketable securities | | | 23 117.00 | |
GP Total financial income (V) | | | 8 193 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 549 333.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GT Net expenses on sales of marketable securities | | | 18 987.00 | |
GU Total financial expenses (VI) | | | 2 569 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 623 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 207 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 600 665.00 | 16 054 321.00 | | 22 600 665.00 |
HC Reversals of provisions and transfers of expenses | 219 755.00 | | | 219 755.00 |
HD Total exceptional income (VII) | 22 820 420.00 | 16 054 321.00 | | 22 820 420.00 |
HF Exceptional expenses on capital transactions | 17 890 417.00 | 7 521 840.00 | | 17 890 417.00 |
HH Total exceptional expenses (VIII) | 17 890 417.00 | 7 521 840.00 | | 17 890 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 930 003.00 | 8 532 481.00 | | 4 930 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 018 772.00 | 19 897 054.00 | | 31 018 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 881 646.00 | 11 693 758.00 | | 22 881 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 137 125.00 | 8 203 296.00 | | 8 137 125.00 |
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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 | 82 169 701.00 | | 29 295 977.00 | 82 169 701.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 761 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 699 511.00 | 21 916 255.00 | 85 849 912.00 | 3 699 511.00 |
I4 DECREASES Grand Total | 3 699 511.00 | 21 916 255.00 | 85 849 912.00 | 3 699 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 169 701.00 | | 29 295 977.00 | 82 169 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 322 304.00 | 993 754.00 | 1 914 250.00 | 1 322 304.00 |
5Z Total provisions for risks and expenses | 219 755.00 | | 219 755.00 | 219 755.00 |
6X Other provisions for depreciation | 44 717.00 | 224 400.00 | | 44 717.00 |
7B Total provisions for depreciation | 5 161 535.00 | 2 549 333.00 | 4 818 905.00 | 5 161 535.00 |
7C Grand total | 5 381 290.00 | 2 549 333.00 | 5 038 659.00 | 5 381 290.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 549 333.00 | 4 818 905.00 | |
UJ - Exceptional | | | 219 755.00 | |
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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 | 44 375.00 | 44 375.00 | | 44 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 265.00 | 481 265.00 | | 481 265.00 |
UL Receivables related to investments | 193 879.00 | 193 879.00 | | 193 879.00 |
UT Other financial assets | 761 403.00 | | 761 403.00 | 761 403.00 |
VP Miscellaneous | 37 953.00 | 37 953.00 | | 37 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 136 615.00 | 4 136 615.00 | | 4 136 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 129 850.00 | 4 368 447.00 | 761 403.00 | 5 129 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 640.00 | 525 640.00 | | 525 640.00 |
