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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 235 914.00 | 15 685.00 | 220 229.00 | 235 914.00 |
BD Other fixed assets | 24 326 720.00 | 1 576 626.00 | 22 750 095.00 | 24 326 720.00 |
BH Other financial assets | 29 344.00 | | 29 344.00 | 29 344.00 |
BJ TOTAL (I) | 78 382 835.00 | 15 032 220.00 | 63 350 615.00 | 78 382 835.00 |
BT Goods | 2 635 980.00 | | 2 635 980.00 | 2 635 980.00 |
BX Customers and related accounts | 413 970.00 | | 413 970.00 | 413 970.00 |
BZ Other receivables | 439 701.00 | | 439 701.00 | 439 701.00 |
CD Marketable securities | 57 148 632.00 | 283 408.00 | 56 865 224.00 | 57 148 632.00 |
CF Cash and cash equivalents | 9 470 606.00 | | 9 470 606.00 | 9 470 606.00 |
CH Prepaid expenses | 36 214.00 | | 36 214.00 | 36 214.00 |
CJ TOTAL (II) | 70 145 102.00 | 283 408.00 | 69 861 694.00 | 70 145 102.00 |
CO Grand total (0 to V) | 148 527 937.00 | 15 315 628.00 | 133 212 309.00 | 148 527 937.00 |
CS Evaluated investments - equity method | 53 790 857.00 | 13 439 909.00 | 40 350 948.00 | 53 790 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 424 310.00 | 3 424 310.00 | | 3 424 310.00 |
DD Legal reserve (1) | 342 431.00 | 342 431.00 | | 342 431.00 |
DG Other reserves | 35 250 266.00 | 14 250 266.00 | | 35 250 266.00 |
DH Retained earnings | 90 767 253.00 | 91 113 469.00 | | 90 767 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 503.00 | 24 653 784.00 | | 467 503.00 |
DL TOTAL (I) | 130 251 763.00 | 133 784 259.00 | | 130 251 763.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 184.00 | 3 587 366.00 | | 1 380 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 601.00 | 128 821.00 | | 66 601.00 |
DX Trade payables and related accounts | 133 018.00 | 317 316.00 | | 133 018.00 |
DY Tax and social security liabilities | 1 273 664.00 | 664 722.00 | | 1 273 664.00 |
DZ Fixed asset liabilities and related accounts | 76 000.00 | 145 000.00 | | 76 000.00 |
EA Other liabilities | 31 079.00 | | | 31 079.00 |
EC TOTAL (IV) | 2 960 546.00 | 4 843 225.00 | | 2 960 546.00 |
EE Grand total (I to V) | 133 212 309.00 | 138 627 484.00 | | 133 212 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 934.00 | |
FD Production sold - goods | | | 542 182.00 | |
FJ Net sales | | | 568 116.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 568 119.00 | |
FS Purchases of goods (including customs duties) | | | 467 131.00 | |
FT Inventory change (goods) | | | -450 000.00 | |
FW Other purchases and external expenses | | | 1 137 973.00 | |
FX Taxes, duties, and similar payments | | | 76 168.00 | |
FY Salaries and Wages | | | 472 723.00 | |
FZ Social Security Contributions | | | 193 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 342.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 933 123.00 | |
GG - OPERATING RESULT (I - II) | | | -1 365 004.00 | |
GP Total financial income (V) | | | 6 915 554.00 | |
GU Total financial expenses (VI) | | | 5 656 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 695 526.00 | 13 969 839.00 | | 13 695 526.00 |
HH Total exceptional expenses (VIII) | 9 842 133.00 | 19 546 649.00 | | 9 842 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 853 393.00 | -5 576 810.00 | | 3 853 393.00 |
HK Income tax | 3 279 495.00 | 500 588.00 | | 3 279 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 179 199.00 | 46 994 685.00 | | 21 179 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 711 696.00 | 22 340 901.00 | | 20 711 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 503.00 | 24 653 784.00 | | 467 503.00 |
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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 | 75 343 873.00 | | 32 004 095.00 | 75 343 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 780 191.00 | 78 146 921.00 | |
I4 DECREASES Grand Total | | 28 965 133.00 | 78 382 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 943.00 | 235 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 686.00 | | 302 171.00 | 118 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 225 188.00 | 1.00 | 31 701 924.00 | 75 225 188.00 |
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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 | 31 444.00 | 29 342.00 | 45 101.00 | 31 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 444.00 | 29 342.00 | 45 101.00 | 31 444.00 |
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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 | 61 366.00 | 61 366.00 | | 61 366.00 |
8B Suppliers and Related Accounts | 133 018.00 | 133 018.00 | | 133 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 315.00 | 36 315.00 | | 36 315.00 |
UL Receivables related to investments | 27 172 860.00 | | 27 172 860.00 | 27 172 860.00 |
UT Other financial assets | 29 344.00 | | 29 344.00 | 29 344.00 |
UY Staff and related accounts | 413 970.00 | 413 970.00 | | 413 970.00 |
VH Loans with a maturity of more than one year at origin | 1 380 184.00 | 282 347.00 | 1 097 836.00 | 1 380 184.00 |
VI Group and Associates | 76 000.00 | 76 000.00 | | 76 000.00 |
VK Loans repaid during the year | 2 207 182.00 | | | 2 207 182.00 |
VN Other taxes, similar payments | 439 700.00 | 439 700.00 | | 439 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273 664.00 | 1 273 664.00 | | 1 273 664.00 |
VS Prepaid expenses | 36 214.00 | 36 214.00 | | 36 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 092 088.00 | 889 884.00 | 27 202 203.00 | 28 092 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 546.00 | 1 862 710.00 | 1 097 836.00 | 2 960 546.00 |
