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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 | 547.00 | 547.00 | | 547.00 |
AT Other tangible assets | 1 104 262.00 | 213 753.00 | 890 508.00 | 1 104 262.00 |
BB Receivables related to investments | 50 108 807.00 | | 50 108 807.00 | 50 108 807.00 |
BD Other fixed assets | 12 331 397.00 | 173 701.00 | 12 157 696.00 | 12 331 397.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 115 988 007.00 | 388 001.00 | 115 600 006.00 | 115 988 007.00 |
BV Advances and down payments on orders | 28 249.00 | | 28 249.00 | 28 249.00 |
BX Customers and related accounts | 2 347 839.00 | | 2 347 839.00 | 2 347 839.00 |
BZ Other receivables | 504 821.00 | | 504 821.00 | 504 821.00 |
CD Marketable securities | 11 938 087.00 | 215 003.00 | 11 723 083.00 | 11 938 087.00 |
CF Cash and cash equivalents | 5 687 464.00 | | 5 687 464.00 | 5 687 464.00 |
CH Prepaid expenses | 44 325.00 | | 44 325.00 | 44 325.00 |
CJ TOTAL (II) | 20 550 783.00 | 215 003.00 | 20 335 780.00 | 20 550 783.00 |
CO Grand total (0 to V) | 136 887 626.00 | 603 004.00 | 136 284 622.00 | 136 887 626.00 |
CU Other investments | 52 442 995.00 | | 52 442 995.00 | 52 442 995.00 |
CW Deferred expenses or loan issuance costs | 348 836.00 | | 348 836.00 | 348 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 773.00 | 645 773.00 | | 645 773.00 |
DD Legal reserve (1) | 64 577.00 | 64 577.00 | | 64 577.00 |
DG Other reserves | 21 980 846.00 | 18 767 877.00 | | 21 980 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 839 133.00 | 7 927 111.00 | | 13 839 133.00 |
DK Regulated provisions | 63 860.00 | 42 213.00 | | 63 860.00 |
DL TOTAL (I) | 36 594 189.00 | 27 447 551.00 | | 36 594 189.00 |
DU Loans and Debts from Credit Institutions (3) | 90 417 627.00 | 67 719 592.00 | | 90 417 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 2 798 568.00 | | 25.00 |
DX Trade payables and related accounts | 970 029.00 | 252 734.00 | | 970 029.00 |
DY Tax and social security liabilities | 346 753.00 | 1 440 989.00 | | 346 753.00 |
DZ Fixed asset liabilities and related accounts | 7 135 002.00 | 8 192 370.00 | | 7 135 002.00 |
EA Other liabilities | 820 996.00 | 116.00 | | 820 996.00 |
EC TOTAL (IV) | 99 690 432.00 | 80 404 369.00 | | 99 690 432.00 |
EE Grand total (I to V) | 136 284 621.00 | 107 851 920.00 | | 136 284 621.00 |
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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 | 3 174 085.00 | | 3 174 085.00 | 3 174 085.00 |
FJ Net sales | 3 174 085.00 | | 3 174 085.00 | 3 174 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 695.00 | |
FQ Other income | | | 28 382.00 | |
FR Total operating income (I) | | | 3 344 161.00 | |
FW Other purchases and external expenses | | | 3 381 361.00 | |
FX Taxes, duties, and similar payments | | | 16 070.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 142 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 540 163.00 | |
GG - OPERATING RESULT (I - II) | | | -196 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 925 441.00 | |
GK Income from other securities and fixed asset receivables | | | 118 957.00 | |
GL Other interest and similar income | | | 34 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 016.00 | |
GN Positive exchange differences | | | 26 405.00 | |
GP Total financial income (V) | | | 3 133 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 207.00 | |
GR Interest and similar expenses | | | 2 086 272.00 | |
GS Negative differences of foreign exchange | | | 267.00 | |
GU Total financial expenses (VI) | | | 2 249 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 244 453.00 | 266 339.00 | | 22 244 453.00 |
HD Total exceptional income (VII) | 22 244 453.00 | 266 339.00 | | 22 244 453.00 |
HE Exceptional expenses on management operations | 10 045.00 | 10 365.00 | | 10 045.00 |
HF Exceptional expenses on capital transactions | 8 787 550.00 | 163 792.00 | | 8 787 550.00 |
HG Exceptional depreciation and provisions | 21 647.00 | 22 864.00 | | 21 647.00 |
HH Total exceptional expenses (VIII) | 8 819 242.00 | 197 022.00 | | 8 819 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 425 211.00 | 69 317.00 | | 13 425 211.00 |
HK Income tax | 274 220.00 | 675 465.00 | | 274 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 722 505.00 | 12 834 479.00 | | 28 722 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 883 372.00 | 4 907 368.00 | | 14 883 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 839 133.00 | 7 927 111.00 | | 13 839 133.00 |
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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 | 81 102 333.00 | | 53 887 446.00 | 81 102 333.00 |
I3 DECREASES Total Financial Fixed Assets | 4 787 701.00 | 14 214 070.00 | 114 883 198.00 | 4 787 701.00 |
I4 DECREASES Grand Total | 4 787 701.00 | 14 214 070.00 | 115 988 007.00 | 4 787 701.00 |
IO DECREASES Total including other intangible assets | | | 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 547.00 | | | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 762.00 | | 78 500.00 | 1 025 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 076 024.00 | | 53 808 946.00 | 80 076 024.00 |
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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 | 131 288.00 | 83 013.00 | | 131 288.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 741.00 | 83 013.00 | | 130 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 848.00 | 163 207.00 | 354.00 | 10 848.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 213.00 | 21 647.00 | | 42 213.00 |
6X Other provisions for depreciation | 243 665.00 | | 28 661.00 | 243 665.00 |
7B Total provisions for depreciation | 254 513.00 | 163 207.00 | 29 016.00 | 254 513.00 |
7C Grand total | 296 726.00 | 184 854.00 | 29 016.00 | 296 726.00 |
UG - Financial | | 163 207.00 | 29 016.00 | |
UJ - Exceptional | | 21 647.00 | | |
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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 | 970 029.00 | 970 029.00 | | 970 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 135 002.00 | 7 135 002.00 | | 7 135 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 996.00 | 820 996.00 | | 820 996.00 |
UL Receivables related to investments | 50 108 807.00 | 50 108 807.00 | | 50 108 807.00 |
UX Other trade receivables | 2 347 839.00 | 2 347 839.00 | | 2 347 839.00 |
VB VAT | 61 308.00 | 61 308.00 | | 61 308.00 |
VG Loans with a maturity of up to one year at origin | 4 864 640.00 | 4 864 640.00 | | 4 864 640.00 |
VH Loans with a maturity of more than one year at origin | 85 552 987.00 | 2 127 952.00 | 39 985 035.00 | 85 552 987.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 21 000 000.00 | | | 21 000 000.00 |
VK Loans repaid during the year | 4 615 636.00 | | | 4 615 636.00 |
VM Income taxes | 369 000.00 | 369 000.00 | | 369 000.00 |
VP Miscellaneous | 38 273.00 | 38 273.00 | | 38 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 240.00 | 36 240.00 | | 36 240.00 |
VS Prepaid expenses | 44 325.00 | 44 325.00 | | 44 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 005 792.00 | 53 005 792.00 | | 53 005 792.00 |
VW VAT | 342 832.00 | 342 832.00 | | 342 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 690 432.00 | 16 265 397.00 | 39 985 035.00 | 99 690 432.00 |
