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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AJ Other Intangible Assets | 25 474.00 | 23 845.00 | 1 629.00 | 25 474.00 |
AT Other tangible assets | 591 318.00 | 553 734.00 | 37 585.00 | 591 318.00 |
BB Receivables related to investments | 7 700 340.00 | 2 400 492.00 | 5 299 848.00 | 7 700 340.00 |
BD Other fixed assets | 13 017 555.00 | 280 494.00 | 12 737 061.00 | 13 017 555.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 142 312 242.00 | 10 106 699.00 | 132 205 543.00 | 142 312 242.00 |
BV Advances and down payments on orders | 3 142.00 | | 3 142.00 | 3 142.00 |
BX Customers and related accounts | 92 835.00 | | 92 835.00 | 92 835.00 |
BZ Other receivables | 260 013.00 | 41 008.00 | 219 004.00 | 260 013.00 |
CF Cash and cash equivalents | 11 505 556.00 | | 11 505 556.00 | 11 505 556.00 |
CH Prepaid expenses | 90 180.00 | | 90 180.00 | 90 180.00 |
CJ TOTAL (II) | 11 951 725.00 | 41 008.00 | 11 910 717.00 | 11 951 725.00 |
CO Grand total (0 to V) | 154 263 968.00 | 10 147 708.00 | 144 116 259.00 | 154 263 968.00 |
CU Other investments | 120 824 444.00 | 6 695 686.00 | 114 128 758.00 | 120 824 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 323 860.00 | 27 323 860.00 | | 27 323 860.00 |
DB Share, merger, contribution premiums, etc. | 34 925 689.00 | 34 925 689.00 | | 34 925 689.00 |
DD Legal reserve (1) | 2 732 386.00 | 2 732 386.00 | | 2 732 386.00 |
DF Regulated reserves (1) | 1 080 525.00 | 1 080 525.00 | | 1 080 525.00 |
DG Other reserves | 50 549 497.00 | 60 522 706.00 | | 50 549 497.00 |
DH Retained earnings | 2 478 847.00 | 1 764 324.00 | | 2 478 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 572 212.00 | 2 258 503.00 | | 24 572 212.00 |
DL TOTAL (I) | 143 663 015.00 | 130 607 992.00 | | 143 663 015.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 552.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 040 881.00 | | |
DX Trade payables and related accounts | 95 570.00 | 137 071.00 | | 95 570.00 |
DY Tax and social security liabilities | 348 591.00 | 429 955.00 | | 348 591.00 |
EA Other liabilities | 8 529.00 | 8 379.00 | | 8 529.00 |
EC TOTAL (IV) | 453 244.00 | 5 616 837.00 | | 453 244.00 |
EE Grand total (I to V) | 144 116 259.00 | 136 224 829.00 | | 144 116 259.00 |
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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 | 130 082.00 | | 130 082.00 | 130 082.00 |
FJ Net sales | 130 082.00 | | 130 082.00 | 130 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 296.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 380.00 | |
FW Other purchases and external expenses | | | 1 645 225.00 | |
FX Taxes, duties, and similar payments | | | 100 682.00 | |
FY Salaries and Wages | | | 419 802.00 | |
FZ Social Security Contributions | | | 179 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 267.00 | |
GE Other Expenses | | | 60 001.00 | |
GF Total Operating Expenses (II) | | | 2 439 403.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 609 223.00 | |
GK Income from other securities and fixed asset receivables | | | 756 196.00 | |
GL Other interest and similar income | | | 17 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 363 154.00 | |
GP Total financial income (V) | | | 26 746 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 369.00 | |
GR Interest and similar expenses | | | 14 014.00 | |
GU Total financial expenses (VI) | | | 187 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 558 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 571 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -458.00 | -915.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 198 539.00 | 4 511 213.00 | | 27 198 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 328.00 | 2 252 710.00 | | 2 626 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 572 212.00 | 2 258 503.00 | | 24 572 212.00 |
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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 | 138 561 893.00 | | 4 019 074.00 | 138 561 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 725.00 | 141 543 001.00 | |
I4 DECREASES Grand Total | | 268 725.00 | 142 312 242.00 | |
IO DECREASES Total including other intangible assets | | | 177 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 198.00 | | 1 725.00 | 176 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 305.00 | | 5 014.00 | 586 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 799 390.00 | | 4 012 335.00 | 137 799 390.00 |
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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 | 695 761.00 | 34 267.00 | | 695 761.00 |
PE DEPRECIATION Total including other intangible assets | 174 936.00 | 1 357.00 | | 174 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 824.00 | 32 908.00 | | 520 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 599 238.00 | | 318 745.00 | 599 238.00 |
6X Other provisions for depreciation | 78 867.00 | | 37 859.00 | 78 867.00 |
7B Total provisions for depreciation | 9 607 464.00 | 173 369.00 | 363 154.00 | 9 607 464.00 |
7C Grand total | 9 607 465.00 | 173 369.00 | 363 154.00 | 9 607 465.00 |
9U on fixed assets – equity investments | | | | |
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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 | 95 570.00 | 95 570.00 | | 95 570.00 |
8C Staff and Related Accounts | 180 551.00 | 180 551.00 | | 180 551.00 |
8D Social Security and Other Social Organizations | 145 713.00 | 145 713.00 | | 145 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 529.00 | 8 529.00 | | 8 529.00 |
UL Receivables related to investments | 7 700 340.00 | | 7 700 340.00 | 7 700 340.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
UX Other trade receivables | 92 835.00 | 92 835.00 | | 92 835.00 |
VB VAT | 19 373.00 | 19 373.00 | | 19 373.00 |
VC Group and associates | 41 008.00 | 41 008.00 | | 41 008.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VM Income taxes | 7 343.00 | 1 094.00 | 6 249.00 | 7 343.00 |
VN Other taxes, similar payments | 8 418.00 | 8 418.00 | | 8 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 870.00 | 183 870.00 | | 183 870.00 |
VS Prepaid expenses | 90 180.00 | 90 180.00 | | 90 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 144 029.00 | 436 779.00 | 7 707 250.00 | 8 144 029.00 |
VW VAT | 15 472.00 | 15 472.00 | | 15 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 244.00 | 453 244.00 | | 453 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
