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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 | 359.00 | 359.00 | | 359.00 |
AT Other tangible assets | 32 778.00 | 30 074.00 | 2 704.00 | 32 778.00 |
BB Receivables related to investments | 2 093 227.00 | | 2 093 227.00 | 2 093 227.00 |
BD Other fixed assets | 126 600 000.00 | | 126 600 000.00 | 126 600 000.00 |
BH Other financial assets | 56 593.00 | | 56 593.00 | 56 593.00 |
BJ TOTAL (I) | 132 117 478.00 | 34 954.00 | 132 082 525.00 | 132 117 478.00 |
BX Customers and related accounts | 136 844.00 | | 136 844.00 | 136 844.00 |
BZ Other receivables | 605 382.00 | 145 593.00 | 459 790.00 | 605 382.00 |
CD Marketable securities | 1 441 290.00 | 521 871.00 | 919 419.00 | 1 441 290.00 |
CF Cash and cash equivalents | 3 026 323.00 | | 3 026 323.00 | 3 026 323.00 |
CH Prepaid expenses | 79 412.00 | | 79 412.00 | 79 412.00 |
CJ TOTAL (II) | 5 289 251.00 | 667 463.00 | 4 621 787.00 | 5 289 251.00 |
CO Grand total (0 to V) | 137 406 729.00 | 702 417.00 | 136 704 312.00 | 137 406 729.00 |
CU Other investments | 3 334 522.00 | 4 521.00 | 3 330 001.00 | 3 334 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 276.00 | 722 711.00 | | 592 276.00 |
DB Share, merger, contribution premiums, etc. | 7 183 421.00 | 37 053 036.00 | | 7 183 421.00 |
DD Legal reserve (1) | 80 439.00 | 80 439.00 | | 80 439.00 |
DG Other reserves | 123 627 195.00 | 27 722 886.00 | | 123 627 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927 456.00 | 95 904 309.00 | | 2 927 456.00 |
DL TOTAL (I) | 134 410 787.00 | 161 483 381.00 | | 134 410 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 360.00 | 393 186.00 | | 52 360.00 |
DX Trade payables and related accounts | 117 274.00 | 206 945.00 | | 117 274.00 |
DY Tax and social security liabilities | 42 550.00 | 2 236 001.00 | | 42 550.00 |
EA Other liabilities | 2 081 342.00 | 11 108.00 | | 2 081 342.00 |
EC TOTAL (IV) | 2 293 525.00 | 2 847 239.00 | | 2 293 525.00 |
EE Grand total (I to V) | 136 704 312.00 | 164 330 620.00 | | 136 704 312.00 |
EG Accrued income and payables due within one year | 2 242 843.00 | | | 2 242 843.00 |
EI Including equity loans | 52 360.00 | | | 52 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 456 723.00 | | 456 723.00 | 456 723.00 |
FJ Net sales | 456 723.00 | | 456 723.00 | 456 723.00 |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 456 922.00 | |
FW Other purchases and external expenses | | | 537 183.00 | |
FX Taxes, duties, and similar payments | | | 26 950.00 | |
FY Salaries and Wages | | | 60 607.00 | |
FZ Social Security Contributions | | | 26 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 475.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 656 705.00 | |
GG - OPERATING RESULT (I - II) | | | -199 783.00 | |
GL Other interest and similar income | | | 3 640 896.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 366.00 | |
GO Net income from sales of marketable securities | | | 133 638.00 | |
GP Total financial income (V) | | | 3 779 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 351 865.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 430 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 349 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 150 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 358.00 | 156 859 028.00 | | 21 358.00 |
HD Total exceptional income (VII) | 21 358.00 | 156 859 028.00 | | 21 358.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | 65 425 211.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 65 425 910.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 355.00 | 91 433 117.00 | | 21 355.00 |
HK Income tax | 243 977.00 | 2 194 102.00 | | 243 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 180.00 | 165 987 235.00 | | 4 258 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 724.00 | 70 082 926.00 | | 1 330 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927 456.00 | 95 904 309.00 | | 2 927 456.00 |
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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 | 152 107 678.00 | | 4 708 488.00 | 152 107 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 698 688.00 | 132 084 342.00 | |
I4 DECREASES Grand Total | | 24 698 688.00 | 132 117 478.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 778.00 | | | 32 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 074 542.00 | | 4 708 488.00 | 152 074 542.00 |
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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 | 26 957.00 | 3 475.00 | | 26 957.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 599.00 | 3 475.00 | | 26 599.00 |
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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 | 50 683.00 | | | 50 683.00 |
8B Suppliers and Related Accounts | 117 274.00 | 117 274.00 | | 117 274.00 |
8D Social Security and Other Social Organizations | 42 550.00 | 42 550.00 | | 42 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 083 019.00 | 2 083 019.00 | | 2 083 019.00 |
UL Receivables related to investments | 2 093 227.00 | | 2 093 227.00 | 2 093 227.00 |
UT Other financial assets | 56 593.00 | | 56 593.00 | 56 593.00 |
UX Other trade receivables | 136 844.00 | 136 844.00 | | 136 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 382.00 | 605 382.00 | | 605 382.00 |
VS Prepaid expenses | 79 412.00 | 79 412.00 | | 79 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 458.00 | 821 638.00 | 2 149 820.00 | 2 971 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 525.00 | 2 242 843.00 | | 2 293 525.00 |
