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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 | 13 134.00 | 11 733.00 | 1 401.00 | 13 134.00 |
AP Buildings | 5 153.00 | 1 291.00 | 3 862.00 | 5 153.00 |
AT Other tangible assets | 16 881.00 | 9 712.00 | 7 169.00 | 16 881.00 |
BB Receivables related to investments | 688 692.00 | 294 046.00 | 394 646.00 | 688 692.00 |
BD Other fixed assets | 28 761 333.00 | | 28 761 333.00 | 28 761 333.00 |
BH Other financial assets | 1 311 182.00 | 367 929.00 | 943 253.00 | 1 311 182.00 |
BJ TOTAL (I) | 84 684 415.00 | 16 246 410.00 | 68 438 005.00 | 84 684 415.00 |
BX Customers and related accounts | 241 590.00 | | 241 590.00 | 241 590.00 |
BZ Other receivables | 475 329.00 | 194 996.00 | 280 333.00 | 475 329.00 |
CF Cash and cash equivalents | 24 237 591.00 | | 24 237 591.00 | 24 237 591.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 24 962 764.00 | 194 996.00 | 24 767 769.00 | 24 962 764.00 |
CO Grand total (0 to V) | 109 647 179.00 | 16 441 406.00 | 93 205 773.00 | 109 647 179.00 |
CP Shares due in less than one year | 1 999 874.00 | | | 1 999 874.00 |
CU Other investments | 53 888 040.00 | 15 561 700.00 | 38 326 340.00 | 53 888 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 910 448.00 | 39 714 080.00 | | 43 910 448.00 |
DB Share, merger, contribution premiums, etc. | 22 168 336.00 | 17 106 467.00 | | 22 168 336.00 |
DD Legal reserve (1) | 2 636 420.00 | 2 289 879.00 | | 2 636 420.00 |
DE Statutory or contractual reserves | 18 907 390.00 | 21 581 449.00 | | 18 907 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773 323.00 | 6 930 827.00 | | 1 773 323.00 |
DL TOTAL (I) | 89 395 917.00 | 87 622 702.00 | | 89 395 917.00 |
DX Trade payables and related accounts | 128 714.00 | 95 506.00 | | 128 714.00 |
DY Tax and social security liabilities | 3 266 909.00 | 3 411 715.00 | | 3 266 909.00 |
EA Other liabilities | 414 233.00 | 414 233.00 | | 414 233.00 |
EC TOTAL (IV) | 3 809 856.00 | 3 921 455.00 | | 3 809 856.00 |
EE Grand total (I to V) | 93 205 773.00 | 91 544 156.00 | | 93 205 773.00 |
EG Accrued income and payables due within one year | 3 809 856.00 | 3 921 455.00 | | 3 809 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 699.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 375 809.00 | |
FW Other purchases and external expenses | | | 574 194.00 | |
FX Taxes, duties, and similar payments | | | 94 565.00 | |
FY Salaries and Wages | | | 594 152.00 | |
FZ Social Security Contributions | | | 280 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 421.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 679 528.00 | |
GG - OPERATING RESULT (I - II) | | | -1 303 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 815 330.00 | |
GK Income from other securities and fixed asset receivables | | | 1 155 608.00 | |
GL Other interest and similar income | | | 178 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 794 423.00 | |
GP Total financial income (V) | | | 3 944 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 917 046.00 | |
GU Total financial expenses (VI) | | | 2 917 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 349.00 | 762.00 | | 8 349.00 |
HB Exceptional income from capital transactions | 9 213 937.00 | 13 734 856.00 | | 9 213 937.00 |
HD Total exceptional income (VII) | 9 222 286.00 | 13 735 618.00 | | 9 222 286.00 |
HE Exceptional expenses on management operations | 1 738 309.00 | 338 634.00 | | 1 738 309.00 |
HF Exceptional expenses on capital transactions | 5 434 172.00 | 6 054 178.00 | | 5 434 172.00 |
HH Total exceptional expenses (VIII) | 7 172 481.00 | 6 392 812.00 | | 7 172 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 049 806.00 | 7 342 806.00 | | 2 049 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 542 378.00 | 17 526 569.00 | | 13 542 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 769 054.00 | 10 595 741.00 | | 11 769 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 773 323.00 | 6 930 827.00 | | 1 773 323.00 |
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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 | 81 881 495.00 | | 12 698 897.00 | 81 881 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 890 517.00 | 84 649 247.00 | |
I4 DECREASES Grand Total | | 9 895 977.00 | 84 684 415.00 | |
IO DECREASES Total including other intangible assets | | | 13 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 460.00 | 22 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 134.00 | | | 13 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 166.00 | | 3 328.00 | 24 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 844 195.00 | | 12 695 570.00 | 81 844 195.00 |
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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 | 16 760.00 | 11 435.00 | 5 460.00 | 16 760.00 |
PE DEPRECIATION Total including other intangible assets | 5 265.00 | 6 468.00 | | 5 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 495.00 | 4 967.00 | 5 460.00 | 11 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 884 977.00 | 124 421.00 | 347 422.00 | 884 977.00 |
6X Other provisions for depreciation | 280 507.00 | | 85 512.00 | 280 507.00 |
7B Total provisions for depreciation | 15 345 160.00 | 3 041 467.00 | 1 967 956.00 | 15 345 160.00 |
7C Grand total | 15 345 160.00 | 3 041 467.00 | 1 967 956.00 | 15 345 160.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 124 421.00 | 173 533.00 | |
UG - Financial | | 2 917 046.00 | 1 794 423.00 | |
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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 | 128 714.00 | 128 714.00 | | 128 714.00 |
8C Staff and Related Accounts | 77 681.00 | 77 681.00 | | 77 681.00 |
8D Social Security and Other Social Organizations | 85 825.00 | 85 825.00 | | 85 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 233.00 | 414 233.00 | | 414 233.00 |
UL Receivables related to investments | 688 692.00 | 688 692.00 | | 688 692.00 |
UT Other financial assets | 1 311 182.00 | 1 311 182.00 | | 1 311 182.00 |
UX Other trade receivables | 241 590.00 | 241 590.00 | | 241 590.00 |
UZ Social Security, other social security organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
VI Group and Associates | 3 040 871.00 | 3 040 871.00 | | 3 040 871.00 |
VP Miscellaneous | 83 720.00 | 83 720.00 | | 83 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 267.00 | 22 267.00 | | 22 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 589.00 | 390 589.00 | | 390 589.00 |
VS Prepaid expenses | 8 254.00 | 8 254.00 | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 047.00 | 2 725 047.00 | | 2 725 047.00 |
VW VAT | 40 265.00 | 40 265.00 | | 40 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 809 856.00 | 3 809 856.00 | | 3 809 856.00 |
