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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 | 161 342.00 | 126 319.00 | 35 023.00 | 161 342.00 |
AJ Other Intangible Assets | 33 270.00 | | 33 270.00 | 33 270.00 |
AT Other tangible assets | 779 324.00 | 450 241.00 | 329 084.00 | 779 324.00 |
BB Receivables related to investments | 6 003 929.00 | 1 688 809.00 | 4 315 119.00 | 6 003 929.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 579 053.00 | | 579 053.00 | 579 053.00 |
BJ TOTAL (I) | 152 895 274.00 | 2 294 436.00 | 150 600 838.00 | 152 895 274.00 |
BX Customers and related accounts | 2 841 776.00 | | 2 841 776.00 | 2 841 776.00 |
BZ Other receivables | 3 421 119.00 | | 3 421 119.00 | 3 421 119.00 |
CD Marketable securities | 5 001 023.00 | | 5 001 023.00 | 5 001 023.00 |
CF Cash and cash equivalents | 12 219 751.00 | | 12 219 751.00 | 12 219 751.00 |
CH Prepaid expenses | 353 126.00 | | 353 126.00 | 353 126.00 |
CJ TOTAL (II) | 23 836 796.00 | | 23 836 796.00 | 23 836 796.00 |
CO Grand total (0 to V) | 177 808 787.00 | 2 294 436.00 | 175 514 351.00 | 177 808 787.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 145 106 456.00 | 10 000.00 | 145 096 456.00 | 145 106 456.00 |
CW Deferred expenses or loan issuance costs | 1 076 717.00 | | 1 076 717.00 | 1 076 717.00 |
CX Development or Research and Development Expenses | 31 900.00 | 19 067.00 | 12 833.00 | 31 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 717 898.00 | 36 370 518.00 | | 36 717 898.00 |
DB Share, merger, contribution premiums, etc. | 6 691 099.00 | 5 701 351.00 | | 6 691 099.00 |
DD Legal reserve (1) | 3 637 052.00 | 3 637 052.00 | | 3 637 052.00 |
DG Other reserves | 29 754 710.00 | 8 052 548.00 | | 29 754 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 251 254.00 | 25 685 032.00 | | 7 251 254.00 |
DK Regulated provisions | 2 492 135.00 | 2 077 356.00 | | 2 492 135.00 |
DL TOTAL (I) | 86 544 147.00 | 81 523 857.00 | | 86 544 147.00 |
DP Provisions for Risks | 838 833.00 | 683 117.00 | | 838 833.00 |
DQ Provisions for Expenses | 55 468.00 | 34 785.00 | | 55 468.00 |
DR TOTAL (IV) | 894 301.00 | 717 901.00 | | 894 301.00 |
DU Loans and Debts from Credit Institutions (3) | 79 076 179.00 | 31 948 707.00 | | 79 076 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 618.00 | 2 002 627.00 | | 1 244 618.00 |
DX Trade payables and related accounts | 976 330.00 | 674 421.00 | | 976 330.00 |
DY Tax and social security liabilities | 1 309 132.00 | 650 114.00 | | 1 309 132.00 |
EA Other liabilities | 5 469 646.00 | 1 307 479.00 | | 5 469 646.00 |
EC TOTAL (IV) | 88 075 904.00 | 36 583 348.00 | | 88 075 904.00 |
EE Grand total (I to V) | 175 514 351.00 | 118 825 106.00 | | 175 514 351.00 |
EG Accrued income and payables due within one year | 17 804 137.00 | 8 025 172.00 | | 17 804 137.00 |
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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 | 3 578 269.00 | 818 213.00 | 4 396 482.00 | 3 578 269.00 |
FJ Net sales | 3 578 269.00 | 818 213.00 | 4 396 482.00 | 3 578 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 664.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 4 427 070.00 | |
FW Other purchases and external expenses | | | 1 241 127.00 | |
FX Taxes, duties, and similar payments | | | 189 257.00 | |
FY Salaries and Wages | | | 2 063 654.00 | |
FZ Social Security Contributions | | | 749 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 683.00 | |
GE Other Expenses | | | 27 141.00 | |
GF Total Operating Expenses (II) | | | 4 386 375.00 | |
GG - OPERATING RESULT (I - II) | | | 40 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 384 570.00 | |
GK Income from other securities and fixed asset receivables | | | 76 860.00 | |
GL Other interest and similar income | | | 12 233.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 473 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 894 636.00 | |
GR Interest and similar expenses | | | 799 484.00 | |
GU Total financial expenses (VI) | | | 1 694 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 779 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 820 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 464.00 | | |
HB Exceptional income from capital transactions | | 39 802 836.00 | | |
HD Total exceptional income (VII) | | 39 871 300.00 | | |
HE Exceptional expenses on management operations | 1 145 479.00 | 2 370 150.00 | | 1 145 479.00 |
HF Exceptional expenses on capital transactions | | 13 686 425.00 | | |
HG Exceptional depreciation and provisions | 570 495.00 | 911 607.00 | | 570 495.00 |
HH Total exceptional expenses (VIII) | 1 715 974.00 | 16 968 182.00 | | 1 715 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715 974.00 | 22 903 118.00 | | -1 715 974.00 |
HK Income tax | -1 146 990.00 | -393 665.00 | | -1 146 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 900 732.00 | 46 772 999.00 | | 13 900 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649 479.00 | 21 087 967.00 | | 6 649 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 251 254.00 | 25 685 032.00 | | 7 251 254.00 |
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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 | 78 236 651.00 | | 75 612 518.00 | 78 236 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 900.00 | | | 31 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 151 889 437.00 | |
I4 DECREASES Grand Total | | 953 895.00 | 152 895 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 900.00 | |
IO DECREASES Total including other intangible assets | | 353 895.00 | 194 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 567.00 | | 75 940.00 | 472 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 075.00 | | 128 250.00 | 651 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 081 109.00 | | 75 408 328.00 | 77 081 109.00 |
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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 | 500 300.00 | 95 327.00 | | 500 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 433.00 | 10 634.00 | | 8 433.00 |
PE DEPRECIATION Total including other intangible assets | 113 580.00 | 12 739.00 | | 113 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 286.00 | 71 954.00 | | 378 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 10 000.00 | | | 10 000.00 |
06 aucun libellé | 794 173.00 | 894 636.00 | | 794 173.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 077 356.00 | 414 779.00 | | 2 077 356.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 717 901.00 | 176 399.00 | | 717 901.00 |
7B Total provisions for depreciation | 804 173.00 | 894 636.00 | | 804 173.00 |
7C Grand total | 3 599 430.00 | 1 485 814.00 | | 3 599 430.00 |
UE of which provisions and reversals: - Operating | | 20 683.00 | | |
UG - Financial | | 894 636.00 | | |
UJ - Exceptional | | 570 495.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 017.00 | 140 017.00 | | 140 017.00 |
8B Suppliers and Related Accounts | 976 330.00 | 976 330.00 | | 976 330.00 |
8C Staff and Related Accounts | 72 442.00 | 72 442.00 | | 72 442.00 |
8D Social Security and Other Social Organizations | 427 267.00 | 427 267.00 | | 427 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 469 646.00 | 5 469 646.00 | | 5 469 646.00 |
UL Receivables related to investments | 6 003 929.00 | 2 986 927.00 | 3 017 002.00 | 6 003 929.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 579 053.00 | | 579 053.00 | 579 053.00 |
UX Other trade receivables | 2 841 776.00 | 2 841 776.00 | | 2 841 776.00 |
UZ Social Security, other social security organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
VB VAT | 448 147.00 | 448 147.00 | | 448 147.00 |
VG Loans with a maturity of up to one year at origin | 79 070 772.00 | 8 804 412.00 | 50 420 003.00 | 79 070 772.00 |
VI Group and Associates | 1 131 601.00 | 1 131 601.00 | | 1 131 601.00 |
VJ Loans taken out during the year | 50 600 000.00 | | | 50 600 000.00 |
VK Loans repaid during the year | 3 450 316.00 | | | 3 450 316.00 |
VM Income taxes | 2 443 062.00 | 2 443 062.00 | | 2 443 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 088.00 | 377 088.00 | | 377 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 170.00 | 527 170.00 | | 527 170.00 |
VS Prepaid expenses | 353 126.00 | 353 126.00 | | 353 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 399 003.00 | 9 602 948.00 | 3 796 055.00 | 13 399 003.00 |
VW VAT | 405 336.00 | 405 336.00 | | 405 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 070 497.00 | 17 804 137.00 | 50 420 003.00 | 88 070 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
