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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
AT Other tangible assets | 38 424.00 | 38 338.00 | 86.00 | 38 424.00 |
BD Other fixed assets | 120 937 673.00 | 20 051 148.00 | 100 886 525.00 | 120 937 673.00 |
BJ TOTAL (I) | 120 988 505.00 | 20 091 892.00 | 100 896 613.00 | 120 988 505.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 125 141.00 | 249 342.00 | 875 799.00 | 1 125 141.00 |
CD Marketable securities | 12 005 765.00 | | 12 005 766.00 | 12 005 765.00 |
CF Cash and cash equivalents | 3 320 824.00 | | 3 320 824.00 | 3 320 824.00 |
CJ TOTAL (II) | 16 458 930.00 | 249 342.00 | 16 209 588.00 | 16 458 930.00 |
CO Grand total (0 to V) | 137 447 435.00 | 20 341 234.00 | 117 106 201.00 | 137 447 435.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 499 184.00 | 18 499 184.00 | | 18 499 184.00 |
DB Share, merger, contribution premiums, etc. | 823 502.00 | 823 502.00 | | 823 502.00 |
DD Legal reserve (1) | 2 026 416.00 | 2 026 416.00 | | 2 026 416.00 |
DG Other reserves | 1 035 231.00 | 1 035 231.00 | | 1 035 231.00 |
DH Retained earnings | 82 401 965.00 | 82 023 322.00 | | 82 401 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 579 253.00 | 378 643.00 | | 11 579 253.00 |
DL TOTAL (I) | 116 365 550.00 | 104 786 298.00 | | 116 365 550.00 |
DP Provisions for Risks | 144 201.00 | 144 201.00 | | 144 201.00 |
DR TOTAL (IV) | 144 201.00 | 144 201.00 | | 144 201.00 |
DX Trade payables and related accounts | 596 450.00 | 592 673.00 | | 596 450.00 |
DY Tax and social security liabilities | | 52 397.00 | | |
DZ Fixed asset liabilities and related accounts | | 563 063.00 | | |
EC TOTAL (IV) | 596 450.00 | 1 208 132.00 | | 596 450.00 |
EE Grand total (I to V) | 117 106 201.00 | 106 138 631.00 | | 117 106 201.00 |
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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 | 93 270.00 | | 93 270.00 | 93 270.00 |
FJ Net sales | 93 270.00 | | 93 270.00 | 93 270.00 |
FQ Other income | | | 25 001.00 | |
FR Total operating income (I) | | | 118 271.00 | |
FW Other purchases and external expenses | | | 1 355 368.00 | |
FX Taxes, duties, and similar payments | | | 63 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 1 419 231.00 | |
GG - OPERATING RESULT (I - II) | | | -1 300 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 913 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 533 550.00 | |
GL Other interest and similar income | | | 123 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 793 875.00 | |
GP Total financial income (V) | | | 10 369 169.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 379.00 | |
GU Total financial expenses (VI) | | | 303 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 065 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 764 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 3 578 616.00 | 5 039 049.00 | | 3 578 616.00 |
HC Reversals of provisions and transfers of expenses | | 292 078.00 | | |
HD Total exceptional income (VII) | 3 578 516.00 | 5 333 127.00 | | 3 578 516.00 |
HE Exceptional expenses on management operations | | 39 111.00 | | |
HF Exceptional expenses on capital transactions | 764 194.00 | 2 445 241.00 | | 764 194.00 |
HH Total exceptional expenses (VIII) | 764 194.00 | 2 484 351.00 | | 764 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 814 422.00 | 2 848 776.00 | | 2 814 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 066 056.00 | 9 316 441.00 | | 14 066 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 804.00 | 8 937 798.00 | | 2 486 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 579 253.00 | 378 643.00 | | 11 579 253.00 |
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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 | 103 286 648.00 | | 32 373 437.00 | 103 286 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 947 674.00 | |
I4 DECREASES Grand Total | | | 120 988 505.00 | |
IO DECREASES Total including other intangible assets | | | 2 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 408.00 | | | 2 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 424.00 | | | 38 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 245 817.00 | | 32 373 437.00 | 103 245 817.00 |
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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 | 40 195.00 | 550.00 | | 40 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 787.00 | 550.00 | | 37 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 871 371.00 | 166 964.00 | 545 259.00 | 2 871 371.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 144 201.00 | | | 144 201.00 |
6X Other provisions for depreciation | 389 969.00 | 47 995.00 | 188 622.00 | 389 969.00 |
7B Total provisions for depreciation | 24 790 985.00 | 492 001.00 | 4 982 496.00 | 24 790 985.00 |
7C Grand total | 24 935 186.00 | 492 001.00 | 4 982 496.00 | 24 935 186.00 |
UG - Financial | | 492 001.00 | 4 793 875.00 | |
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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 | 596 450.00 | 596 450.00 | | 596 450.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VP Miscellaneous | 10 139.00 | 10 139.00 | | 10 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 002.00 | 1 115 002.00 | | 1 115 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 341.00 | 1 132 341.00 | | 1 132 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 450.00 | 596 450.00 | | 596 450.00 |
