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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 | 121 709.00 | 121 709.00 | | 121 709.00 |
AT Other tangible assets | 172 005.00 | 172 005.00 | | 172 005.00 |
BB Receivables related to investments | 146 509 574.00 | 102 857 013.00 | 43 652 561.00 | 146 509 574.00 |
BJ TOTAL (I) | 287 321 908.00 | 234 808 032.00 | 52 513 876.00 | 287 321 908.00 |
BX Customers and related accounts | 2 278 212.00 | | 2 278 212.00 | 2 278 212.00 |
BZ Other receivables | 5 785 033.00 | | 5 785 033.00 | 5 785 033.00 |
CD Marketable securities | 99 386.00 | 94 417.00 | 4 969.00 | 99 386.00 |
CF Cash and cash equivalents | 2 015 851.00 | | 2 015 851.00 | 2 015 851.00 |
CJ TOTAL (II) | 10 178 482.00 | 94 417.00 | 10 084 065.00 | 10 178 482.00 |
CN Currency translation adjustments (V) | 11 130.00 | | 11 130.00 | 11 130.00 |
CO Grand total (0 to V) | 297 511 520.00 | 234 902 449.00 | 62 609 071.00 | 297 511 520.00 |
CU Other investments | 140 518 620.00 | 131 657 305.00 | 8 861 315.00 | 140 518 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 251 830.00 | 59 251 830.00 | | 59 251 830.00 |
DD Legal reserve (1) | 3 318 898.00 | 3 318 898.00 | | 3 318 898.00 |
DF Regulated reserves (1) | 286 586.00 | 286 586.00 | | 286 586.00 |
DG Other reserves | 192 442.00 | 192 442.00 | | 192 442.00 |
DH Retained earnings | -27 644 795.00 | -18 699 070.00 | | -27 644 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 579 564.00 | -8 945 725.00 | | 3 579 564.00 |
DL TOTAL (I) | 38 984 524.00 | 35 404 961.00 | | 38 984 524.00 |
DP Provisions for Risks | 11 130.00 | 39 345.00 | | 11 130.00 |
DR TOTAL (IV) | 11 130.00 | 39 345.00 | | 11 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 832 859.00 | 24 563 226.00 | | 22 832 859.00 |
DX Trade payables and related accounts | 46 080.00 | 34 800.00 | | 46 080.00 |
DY Tax and social security liabilities | 152 156.00 | 133 862.00 | | 152 156.00 |
EA Other liabilities | 582 322.00 | 2 036 961.00 | | 582 322.00 |
EC TOTAL (IV) | 23 613 417.00 | 26 768 849.00 | | 23 613 417.00 |
EE Grand total (I to V) | 62 609 071.00 | 62 213 155.00 | | 62 609 071.00 |
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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 | 71 095.00 | | 71 095.00 | 71 095.00 |
FJ Net sales | 71 095.00 | | 71 095.00 | 71 095.00 |
FQ Other income | | | 4 979 621.00 | |
FR Total operating income (I) | | | 5 050 716.00 | |
FW Other purchases and external expenses | | | 65 238.00 | |
FX Taxes, duties, and similar payments | | | 96 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 164 390.00 | |
GG - OPERATING RESULT (I - II) | | | 4 886 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 149 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 907 345.00 | |
GN Positive exchange differences | | | 34 652.00 | |
GP Total financial income (V) | | | 19 091 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 482 074.00 | |
GR Interest and similar expenses | | | 278 285.00 | |
GS Negative differences of foreign exchange | | | 95 808.00 | |
GU Total financial expenses (VI) | | | 18 856 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 121 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 3 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 000.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 15.00 | 104 676.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 3 000.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 107 676.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -104 676.00 | | -15.00 |
HK Income tax | 1 542 019.00 | 2 073 008.00 | | 1 542 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 143 655.00 | 11 385 426.00 | | 24 143 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 564 091.00 | 20 331 151.00 | | 20 564 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 579 564.00 | -8 945 725.00 | | 3 579 564.00 |
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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 | 276 703 732.00 | | 17 672 354.00 | 276 703 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 054 178.00 | 287 028 194.00 | |
I4 DECREASES Grand Total | | 7 054 178.00 | 287 321 908.00 | |
IO DECREASES Total including other intangible assets | | | 121 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 709.00 | | | 121 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 005.00 | | | 172 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 410 018.00 | | 17 672 354.00 | 276 410 018.00 |
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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 | 293 714.00 | | | 293 714.00 |
PE DEPRECIATION Total including other intangible assets | 121 709.00 | | | 121 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 005.00 | | | 172 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 104 718 388.00 | 4 306 625.00 | 6 168 000.00 | 104 718 388.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 39 345.00 | 11 130.00 | 39 345.00 | 39 345.00 |
6X Other provisions for depreciation | 11 794 417.00 | | 11 700 000.00 | 11 794 417.00 |
7B Total provisions for depreciation | 234 005 790.00 | 18 470 945.00 | 17 868 000.00 | 234 005 790.00 |
7C Grand total | 234 045 135.00 | 18 482 075.00 | 17 907 345.00 | 234 045 135.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 19 240 518.00 | | 19 240 518.00 | 19 240 518.00 |
8B Suppliers and Related Accounts | 46 080.00 | 46 080.00 | | 46 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 322.00 | 582 322.00 | | 582 322.00 |
UL Receivables related to investments | 146 509 574.00 | | 146 509 574.00 | 146 509 574.00 |
UX Other trade receivables | 2 278 212.00 | 2 278 212.00 | | 2 278 212.00 |
VC Group and associates | 5 785 033.00 | 5 785 033.00 | | 5 785 033.00 |
VI Group and Associates | 3 592 341.00 | 3 592 341.00 | | 3 592 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 573.00 | 28 573.00 | | 28 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 572 819.00 | 8 063 245.00 | 146 509 574.00 | 154 572 819.00 |
VW VAT | 123 583.00 | 123 583.00 | | 123 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 613 417.00 | 4 372 899.00 | 19 240 518.00 | 23 613 417.00 |
