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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 | 770 575.00 | 118 322.00 | 652 253.00 | 770 575.00 |
BB Receivables related to investments | 91 880 794.00 | 36 819 406.00 | 55 061 387.00 | 91 880 794.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 119 813 547.00 | 52 855 755.00 | 66 957 792.00 | 119 813 547.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 645 432.00 | | 645 432.00 | 645 432.00 |
BZ Other receivables | 3 677 625.00 | | 3 677 625.00 | 3 677 625.00 |
CD Marketable securities | 1 456 794.00 | 80.00 | 1 456 714.00 | 1 456 794.00 |
CF Cash and cash equivalents | 139 945.00 | | 139 945.00 | 139 945.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 5 929 955.00 | 80.00 | 5 929 875.00 | 5 929 955.00 |
CO Grand total (0 to V) | 125 743 502.00 | 52 855 835.00 | 72 887 667.00 | 125 743 502.00 |
CU Other investments | 27 161 264.00 | 15 918 026.00 | 11 243 237.00 | 27 161 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 240 079.00 | 5 240 079.00 | | 5 240 079.00 |
DD Legal reserve (1) | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DH Retained earnings | 38 564 388.00 | 36 858 247.00 | | 38 564 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 774 972.00 | 5 606 140.00 | | 5 774 972.00 |
DL TOTAL (I) | 60 579 440.00 | 57 804 467.00 | | 60 579 440.00 |
DP Provisions for Risks | | 450 000.00 | | |
DR TOTAL (IV) | | 450 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 624 508.00 | 14 419 738.00 | | 7 624 508.00 |
DX Trade payables and related accounts | 235 239.00 | 274 298.00 | | 235 239.00 |
DY Tax and social security liabilities | 3 603 937.00 | 917 760.00 | | 3 603 937.00 |
EA Other liabilities | 844 542.00 | 4 573 522.00 | | 844 542.00 |
EC TOTAL (IV) | 12 308 227.00 | 20 185 320.00 | | 12 308 227.00 |
EE Grand total (I to V) | 72 887 667.00 | 78 439 787.00 | | 72 887 667.00 |
EG Accrued income and payables due within one year | 4 695 140.00 | 12 572 232.00 | | 4 695 140.00 |
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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 | 953 496.00 | 472 805.00 | 1 426 301.00 | 953 496.00 |
FJ Net sales | 953 496.00 | 472 805.00 | 1 426 301.00 | 953 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 426 304.00 | |
FW Other purchases and external expenses | | | 797 543.00 | |
FX Taxes, duties, and similar payments | | | 64 789.00 | |
FY Salaries and Wages | | | 800 837.00 | |
FZ Social Security Contributions | | | 262 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 933 648.00 | |
GG - OPERATING RESULT (I - II) | | | -507 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 750 000.00 | |
GL Other interest and similar income | | | 20 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 584.00 | |
GN Positive exchange differences | | | 1 570.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 815 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 178 707.00 | |
GS Negative differences of foreign exchange | | | 7 845.00 | |
GT Net expenses on sales of marketable securities | | | 51 683.00 | |
GU Total financial expenses (VI) | | | 238 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 576 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 069 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571 343.00 | 16 452.00 | | 571 343.00 |
HB Exceptional income from capital transactions | 1 022 252.00 | 63 809.00 | | 1 022 252.00 |
HC Reversals of provisions and transfers of expenses | 3 633 256.00 | 915 184.00 | | 3 633 256.00 |
HD Total exceptional income (VII) | 5 226 851.00 | 995 446.00 | | 5 226 851.00 |
HE Exceptional expenses on management operations | 2 921 084.00 | | | 2 921 084.00 |
HF Exceptional expenses on capital transactions | 2 680 119.00 | 1 150 000.00 | | 2 680 119.00 |
HG Exceptional depreciation and provisions | 3 354 199.00 | 6 894 273.00 | | 3 354 199.00 |
HH Total exceptional expenses (VIII) | 8 955 403.00 | 8 044 273.00 | | 8 955 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 728 551.00 | -7 048 827.00 | | -3 728 551.00 |
HK Income tax | -434 111.00 | -2 191 476.00 | | -434 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 468 230.00 | 13 579 387.00 | | 16 468 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 693 257.00 | 7 973 246.00 | | 10 693 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 774 972.00 | 5 606 140.00 | | 5 774 972.00 |
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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 | 124 888 493.00 | | 36 756 986.00 | 124 888 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 831 931.00 | 119 042 972.00 | |
I4 DECREASES Grand Total | | 41 831 931.00 | 119 813 548.00 | |
IO DECREASES Total including other intangible assets | | | 770 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 575.00 | | | 770 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 117 917.00 | | 36 756 986.00 | 124 117 917.00 |
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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 | 110 539.00 | 7 784.00 | | 110 539.00 |
PE DEPRECIATION Total including other intangible assets | 110 539.00 | 7 784.00 | | 110 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 648 464.00 | 3 354 200.00 | 3 183 257.00 | 36 648 464.00 |
5Z Total provisions for risks and expenses | 450 000.00 | | 450 000.00 | 450 000.00 |
6X Other provisions for depreciation | 42 585.00 | 80.00 | 42 585.00 | 42 585.00 |
7B Total provisions for depreciation | 52 609 074.00 | 3 354 280.00 | 3 225 841.00 | 52 609 074.00 |
7C Grand total | 53 059 074.00 | 3 354 280.00 | 3 675 841.00 | 53 059 074.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80.00 | 42 585.00 | |
UJ - Exceptional | | 3 354 200.00 | 3 633 257.00 | |
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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 | 235 240.00 | 235 240.00 | | 235 240.00 |
8C Staff and Related Accounts | 25 568.00 | 25 568.00 | | 25 568.00 |
8D Social Security and Other Social Organizations | 43 250.00 | 43 250.00 | | 43 250.00 |
8E Income Taxes | 2 864 838.00 | 2 864 838.00 | | 2 864 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 542.00 | 844 542.00 | | 844 542.00 |
UL Receivables related to investments | 91 880 794.00 | | 91 880 794.00 | 91 880 794.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
UX Other trade receivables | 645 432.00 | 645 432.00 | | 645 432.00 |
UZ Social Security, other social security organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 13 285.00 | 13 285.00 | | 13 285.00 |
VC Group and associates | 2 869 246.00 | 2 869 246.00 | | 2 869 246.00 |
VH Loans with a maturity of more than one year at origin | 7 624 508.00 | 4 893 794.00 | 2 730 714.00 | 7 624 508.00 |
VK Loans repaid during the year | 6 185 754.00 | | | 6 185 754.00 |
VN Other taxes, similar payments | 566 820.00 | 566 820.00 | | 566 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 596.00 | 562 596.00 | | 562 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 270.00 | 226 270.00 | | 226 270.00 |
VS Prepaid expenses | 10 144.00 | 10 144.00 | | 10 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 214 910.00 | 4 333 202.00 | 91 881 708.00 | 96 214 910.00 |
VW VAT | 107 685.00 | 107 685.00 | | 107 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 308 228.00 | 9 577 513.00 | 2 730 714.00 | 12 308 228.00 |
