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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 | 49 045.00 | 49 045.00 | | 49 045.00 |
AJ Other Intangible Assets | 507 600.00 | 287 402.00 | 220 198.00 | 507 600.00 |
AT Other tangible assets | 530 783.00 | 527 128.00 | 3 655.00 | 530 783.00 |
BB Receivables related to investments | 11 560 643.00 | 9 603 453.00 | 1 957 190.00 | 11 560 643.00 |
BD Other fixed assets | 49 171 728.00 | 17 292 574.00 | 31 879 154.00 | 49 171 728.00 |
BH Other financial assets | 183 605.00 | | 183 605.00 | 183 605.00 |
BJ TOTAL (I) | 67 746 971.00 | 28 982 127.00 | 38 764 844.00 | 67 746 971.00 |
BX Customers and related accounts | 140 059.00 | 8 000.00 | 132 059.00 | 140 059.00 |
BZ Other receivables | 25 371 140.00 | 500 000.00 | 24 871 140.00 | 25 371 140.00 |
CD Marketable securities | 36 329 877.00 | 191 358.00 | 36 138 519.00 | 36 329 877.00 |
CF Cash and cash equivalents | 1 155 413.00 | | 1 155 413.00 | 1 155 413.00 |
CH Prepaid expenses | 84 097.00 | | 84 097.00 | 84 097.00 |
CJ TOTAL (II) | 63 080 586.00 | 699 358.00 | 62 381 227.00 | 63 080 586.00 |
CO Grand total (0 to V) | 130 827 557.00 | 29 681 485.00 | 101 146 072.00 | 130 827 557.00 |
CP Shares due in less than one year | 32 093.00 | | | 32 093.00 |
CR Shares due in more than one year | 1 257 115.00 | | | 1 257 115.00 |
CU Other investments | 5 743 568.00 | 1 222 525.00 | 4 521 043.00 | 5 743 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 105 000.00 | 85 105 000.00 | | 85 105 000.00 |
DD Legal reserve (1) | 1 583 697.00 | 1 453 106.00 | | 1 583 697.00 |
DG Other reserves | 51 254.00 | 70 034.00 | | 51 254.00 |
DH Retained earnings | -28 000 000.00 | | | -28 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 573 443.00 | 2 611 812.00 | | 34 573 443.00 |
DL TOTAL (I) | 93 313 394.00 | 89 239 951.00 | | 93 313 394.00 |
DU Loans and Debts from Credit Institutions (3) | 185 010.00 | 3 606 350.00 | | 185 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 745 243.00 | 3 263 298.00 | | 6 745 243.00 |
DX Trade payables and related accounts | 297 214.00 | 78 705.00 | | 297 214.00 |
DY Tax and social security liabilities | 602 212.00 | 382 024.00 | | 602 212.00 |
EA Other liabilities | 2 998.00 | 33 230.00 | | 2 998.00 |
EC TOTAL (IV) | 7 832 678.00 | 7 363 608.00 | | 7 832 678.00 |
EE Grand total (I to V) | 101 146 072.00 | 96 603 559.00 | | 101 146 072.00 |
EG Accrued income and payables due within one year | 5 087 435.00 | 4 100 310.00 | | 5 087 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 252.00 | 3 596 617.00 | | 180 252.00 |
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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 | 226 781.00 | | 226 781.00 | 226 781.00 |
FJ Net sales | 226 781.00 | | 226 781.00 | 226 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 030.00 | |
FQ Other income | | | 26 918.00 | |
FR Total operating income (I) | | | 282 729.00 | |
FW Other purchases and external expenses | | | 2 323 092.00 | |
FX Taxes, duties, and similar payments | | | 844 118.00 | |
FY Salaries and Wages | | | 77 340.00 | |
FZ Social Security Contributions | | | 35 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 310 550.00 | |
GG - OPERATING RESULT (I - II) | | | -3 027 821.00 | |
GH Attributed profit or transferred loss (III) | | | 2 475 000.00 | |
GI Supported loss or transferred profit (IV) | | | 21 710.00 | |
GK Income from other securities and fixed asset receivables | | | 3 855 042.00 | |
GL Other interest and similar income | | | 545 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 786 542.00 | |
GP Total financial income (V) | | | 9 187 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 963 992.00 | |
GR Interest and similar expenses | | | 17 693.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 981 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 320.00 | 7 320.00 | | 7 320.00 |
HA Exceptional income from management transactions | 12 254.00 | 11 697.00 | | 12 254.00 |
HB Exceptional income from capital transactions | 36 814 619.00 | 2 294 185.00 | | 36 814 619.00 |
HC Reversals of provisions and transfers of expenses | | 12 987.00 | | |
HD Total exceptional income (VII) | 36 826 874.00 | 2 318 868.00 | | 36 826 874.00 |
HE Exceptional expenses on management operations | 182 763.00 | | | 182 763.00 |
HF Exceptional expenses on capital transactions | 2 460 859.00 | 2 247 155.00 | | 2 460 859.00 |
HH Total exceptional expenses (VIII) | 2 643 622.00 | 2 247 155.00 | | 2 643 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 183 252.00 | 71 714.00 | | 34 183 252.00 |
HK Income tax | 241 089.00 | 282 437.00 | | 241 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 772 099.00 | 11 006 093.00 | | 48 772 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 198 656.00 | 8 394 281.00 | | 14 198 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 573 443.00 | 2 611 812.00 | | 34 573 443.00 |
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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 | 85 635 717.00 | | 5 844 635.00 | 85 635 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 733 380.00 | 66 659 543.00 | |
I4 DECREASES Grand Total | | 23 733 380.00 | 67 746 971.00 | |
IO DECREASES Total including other intangible assets | | | 556 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 645.00 | | | 556 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 783.00 | | | 530 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 548 289.00 | | 5 844 635.00 | 84 548 289.00 |
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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 | 841 237.00 | 22 338.00 | | 841 237.00 |
PE DEPRECIATION Total including other intangible assets | 319 541.00 | 16 906.00 | | 319 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 696.00 | 5 432.00 | | 521 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 301 313.00 | 7 495 277.00 | 3 900 563.00 | 23 301 313.00 |
6T Receivables | | 8 000.00 | | |
6X Other provisions for depreciation | 88 876.00 | 624 192.00 | 21 710.00 | 88 876.00 |
7B Total provisions for depreciation | 25 498 693.00 | 8 127 469.00 | 4 808 252.00 | 25 498 693.00 |
7C Grand total | 25 498 693.00 | 8 127 469.00 | 4 808 252.00 | 25 498 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | 21 710.00 | |
UG - Financial | | 8 119 469.00 | 4 786 542.00 | |
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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 | 297 214.00 | 297 214.00 | | 297 214.00 |
8C Staff and Related Accounts | 526.00 | 526.00 | | 526.00 |
8D Social Security and Other Social Organizations | 4 687.00 | 4 687.00 | | 4 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
UL Receivables related to investments | 11 560 643.00 | 32 093.00 | 11 528 550.00 | 11 560 643.00 |
UT Other financial assets | 183 605.00 | | 183 605.00 | 183 605.00 |
UX Other trade receivables | 140 059.00 | 140 059.00 | | 140 059.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 86 973.00 | 86 973.00 | | 86 973.00 |
VC Group and associates | 23 637 223.00 | 23 637 223.00 | | 23 637 223.00 |
VG Loans with a maturity of up to one year at origin | 185 010.00 | 185 010.00 | | 185 010.00 |
VI Group and Associates | 6 745 243.00 | 4 000 000.00 | | 6 745 243.00 |
VM Income taxes | 35 903.00 | 35 903.00 | | 35 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 802.00 | 562 802.00 | | 562 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 864.00 | 353 749.00 | 1 257 115.00 | 1 610 864.00 |
VS Prepaid expenses | 84 097.00 | 84 097.00 | | 84 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 339 543.00 | 24 370 273.00 | 12 969 270.00 | 37 339 543.00 |
VW VAT | 34 197.00 | 34 197.00 | | 34 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 832 678.00 | 5 087 435.00 | | 7 832 678.00 |
