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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 | 373 582.00 | 373 582.00 | | 373 582.00 |
BB Receivables related to investments | 16 179 300.00 | | 16 179 300.00 | 16 179 300.00 |
BD Other fixed assets | 172 156 405.00 | 5 734 593.00 | 166 421 812.00 | 172 156 405.00 |
BH Other financial assets | 4 391 430.00 | | 4 391 430.00 | 4 391 430.00 |
BJ TOTAL (I) | 285 383 311.00 | 7 335 494.00 | 278 047 817.00 | 285 383 311.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 284 169.00 | | 284 169.00 | 284 169.00 |
CF Cash and cash equivalents | 4 280 808.00 | | 4 280 808.00 | 4 280 808.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 4 565 737.00 | | 4 565 737.00 | 4 565 737.00 |
CN Currency translation adjustments (V) | 58 312.00 | | 58 312.00 | 58 312.00 |
CO Grand total (0 to V) | 290 007 360.00 | 7 335 494.00 | 282 671 866.00 | 290 007 360.00 |
CU Other investments | 92 282 594.00 | 1 227 319.00 | 91 055 275.00 | 92 282 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 306 895.00 | 131 306 895.00 | | 131 306 895.00 |
DB Share, merger, contribution premiums, etc. | 8 027 861.00 | 8 027 861.00 | | 8 027 861.00 |
DD Legal reserve (1) | 3 204 981.00 | 2 473 850.00 | | 3 204 981.00 |
DH Retained earnings | 39 783 610.00 | 25 892 130.00 | | 39 783 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 802 755.00 | 14 622 610.00 | | 12 802 755.00 |
DL TOTAL (I) | 195 126 103.00 | 182 323 347.00 | | 195 126 103.00 |
DP Provisions for Risks | 58 312.00 | 101 596.00 | | 58 312.00 |
DQ Provisions for Expenses | 247 794.00 | 247 794.00 | | 247 794.00 |
DR TOTAL (IV) | 306 106.00 | 349 390.00 | | 306 106.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677 999.00 | | | 3 677 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
DZ Fixed asset liabilities and related accounts | 1 935 289.00 | 3 470 173.00 | | 1 935 289.00 |
EA Other liabilities | 81 616 168.00 | 35 789 064.00 | | 81 616 168.00 |
EC TOTAL (IV) | 87 239 657.00 | 39 269 437.00 | | 87 239 657.00 |
EE Grand total (I to V) | 282 671 866.00 | 221 942 174.00 | | 282 671 866.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 674.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
GF Total Operating Expenses (II) | | | 16 290.00 | |
GG - OPERATING RESULT (I - II) | | | -16 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 365 499.00 | |
GK Income from other securities and fixed asset receivables | | | 385 896.00 | |
GL Other interest and similar income | | | 2 028 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 806 495.00 | |
GN Positive exchange differences | | | 117 534.00 | |
GP Total financial income (V) | | | 8 704 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 878 501.00 | |
GR Interest and similar expenses | | | 477 295.00 | |
GS Negative differences of foreign exchange | | | 30 635.00 | |
GU Total financial expenses (VI) | | | 4 386 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 317 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 301 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 240.00 | | | 11 240.00 |
HB Exceptional income from capital transactions | 11 167 630.00 | 16 089 688.00 | | 11 167 630.00 |
HD Total exceptional income (VII) | 11 178 869.00 | 16 358 846.00 | | 11 178 869.00 |
HF Exceptional expenses on capital transactions | | 261 560.00 | | |
HH Total exceptional expenses (VIII) | | 261 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 178 869.00 | 16 097 286.00 | | 11 178 869.00 |
HK Income tax | 2 677 440.00 | 2 841 524.00 | | 2 677 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 882 917.00 | 19 667 267.00 | | 19 882 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 080 161.00 | 5 044 657.00 | | 7 080 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 802 755.00 | 14 622 610.00 | | 12 802 755.00 |
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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 | 223 435 907.00 | | 88 533 879.00 | 223 435 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 586 475.00 | 285 009 729.00 | |
I4 DECREASES Grand Total | | 26 586 475.00 | 285 383 311.00 | |
IO DECREASES Total including other intangible assets | | | 373 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 582.00 | | | 373 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 062 325.00 | | 88 533 879.00 | 223 062 325.00 |
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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 | 373 582.00 | | | 373 582.00 |
PE DEPRECIATION Total including other intangible assets | 373 582.00 | | | 373 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 821 112.00 | 3 618 380.00 | 704 899.00 | 2 821 112.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 349 390.00 | 58 312.00 | 101 596.00 | 349 390.00 |
7B Total provisions for depreciation | 3 846 622.00 | 3 820 189.00 | 704 899.00 | 3 846 622.00 |
7C Grand total | 4 196 012.00 | 3 878 501.00 | 806 495.00 | 4 196 012.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 878 501.00 | 806 495.00 | |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 935 289.00 | 1 935 289.00 | | 1 935 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 331.00 | 297 331.00 | | 297 331.00 |
UL Receivables related to investments | 16 179 300.00 | 3 305 877.00 | 12 873 423.00 | 16 179 300.00 |
UT Other financial assets | 4 391 430.00 | 1 897 667.00 | 2 493 763.00 | 4 391 430.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 3 677 999.00 | 3 677 999.00 | | 3 677 999.00 |
VI Group and Associates | 81 318 837.00 | 611 984.00 | 80 706 853.00 | 81 318 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 104.00 | 284 104.00 | | 284 104.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 239 657.00 | 6 532 804.00 | 80 706 853.00 | 87 239 657.00 |
