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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 | 65 351.00 | 65 351.00 | | 65 351.00 |
AT Other tangible assets | 13 364.00 | 9 769.00 | 3 595.00 | 13 364.00 |
BB Receivables related to investments | 3 320 369.00 | 287 150.00 | 3 033 219.00 | 3 320 369.00 |
BD Other fixed assets | 24 517 739.00 | 6 126 652.00 | 18 391 087.00 | 24 517 739.00 |
BH Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
BJ TOTAL (I) | 65 382 385.00 | 22 782 171.00 | 42 600 214.00 | 65 382 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 146.00 | | 311 146.00 | 311 146.00 |
BZ Other receivables | 1 599 141.00 | 327 626.00 | 1 271 515.00 | 1 599 141.00 |
CD Marketable securities | 20 631 279.00 | | 20 631 279.00 | 20 631 279.00 |
CF Cash and cash equivalents | 31 651 874.00 | | 31 651 874.00 | 31 651 874.00 |
CH Prepaid expenses | 307 958.00 | | 307 958.00 | 307 958.00 |
CJ TOTAL (II) | 54 501 400.00 | 327 626.00 | 54 173 774.00 | 54 501 400.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 119 883 785.00 | 23 109 797.00 | 96 773 989.00 | 119 883 785.00 |
CU Other investments | 37 461 054.00 | 16 293 249.00 | 21 167 804.00 | 37 461 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 750 000.00 | 78 750 000.00 | | 78 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 124 526.00 | 1 124 526.00 | | 1 124 526.00 |
DD Legal reserve (1) | 7 875 000.00 | 7 875 000.00 | | 7 875 000.00 |
DG Other reserves | 1 266.00 | 12 307 737.00 | | 1 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 484 582.00 | 7 678 029.00 | | 8 484 582.00 |
DK Regulated provisions | 3 593.00 | 16 747.00 | | 3 593.00 |
DL TOTAL (I) | 96 238 967.00 | 107 752 039.00 | | 96 238 967.00 |
DP Provisions for Risks | 12 000.00 | 57 794.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 57 794.00 | | 12 000.00 |
DX Trade payables and related accounts | 228 793.00 | 162 209.00 | | 228 793.00 |
DY Tax and social security liabilities | 54 929.00 | 192 633.00 | | 54 929.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 112 548.00 | 127 823.00 | | 112 548.00 |
EC TOTAL (IV) | 396 770.00 | 483 165.00 | | 396 770.00 |
ED (V) | 126 251.00 | 109 689.00 | | 126 251.00 |
EE Grand total (I to V) | 96 773 988.00 | 108 402 687.00 | | 96 773 988.00 |
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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 | | | 901.00 | |
FQ Other income | | | 291 528.00 | |
FR Total operating income (I) | | | 292 429.00 | |
FW Other purchases and external expenses | | | 1 762 695.00 | |
FX Taxes, duties, and similar payments | | | 387 062.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 25 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 913.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 30 066.00 | |
GE Other Expenses | | | 12 481.00 | |
GF Total Operating Expenses (II) | | | 2 218 632.00 | |
GG - OPERATING RESULT (I - II) | | | -1 926 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 670 278.00 | |
GK Income from other securities and fixed asset receivables | | | 1 333 424.00 | |
GL Other interest and similar income | | | 24 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 794.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 14 193 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 925 319.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 43 612.00 | |
GU Total financial expenses (VI) | | | 4 968 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 224 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 298 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 157.00 | | |
HB Exceptional income from capital transactions | 6 165 741.00 | 2 299 167.00 | | 6 165 741.00 |
HC Reversals of provisions and transfers of expenses | 13 549.00 | 2 614.00 | | 13 549.00 |
HD Total exceptional income (VII) | 6 179 289.00 | 2 302 939.00 | | 6 179 289.00 |
HE Exceptional expenses on management operations | | 380.00 | | |
HF Exceptional expenses on capital transactions | 5 416 382.00 | 4 689 051.00 | | 5 416 382.00 |
HG Exceptional depreciation and provisions | 395.00 | 5 296.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 5 416 777.00 | 4 694 727.00 | | 5 416 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762 513.00 | -2 391 788.00 | | 762 513.00 |
HK Income tax | -423 599.00 | -104 235.00 | | -423 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 665 322.00 | 17 589 353.00 | | 20 665 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 180 740.00 | 9 911 324.00 | | 12 180 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 484 582.00 | 7 678 029.00 | | 8 484 582.00 |
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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 | 90 391 834.00 | | 2 553 711.00 | 90 391 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 563 160.00 | 65 303 671.00 | |
I4 DECREASES Grand Total | | 27 563 160.00 | 65 382 385.00 | |
IO DECREASES Total including other intangible assets | | | 65 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 351.00 | | | 65 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 363.00 | | | 13 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 313 120.00 | | 2 553 711.00 | 90 313 120.00 |
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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 | 24 207.00 | 913.00 | | 24 207.00 |
PE DEPRECIATION Total including other intangible assets | 15 351.00 | | | 15 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 856.00 | 913.00 | | 8 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 692 960.00 | 720 842.00 | | 5 692 960.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 747.00 | 395.00 | 13 549.00 | 16 747.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 794.00 | | 45 794.00 | 57 794.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 297 560.00 | 30 066.00 | | 297 560.00 |
7B Total provisions for depreciation | 18 129 292.00 | 4 955 385.00 | | 18 129 292.00 |
7C Grand total | 18 203 833.00 | 4 955 780.00 | 59 343.00 | 18 203 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 066.00 | | |
UG - Financial | | 4 925 319.00 | 45 794.00 | |
UJ - Exceptional | | 395.00 | 13 549.00 | |
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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 | 228 793.00 | 228 793.00 | | 228 793.00 |
8D Social Security and Other Social Organizations | 3 080.00 | 3 080.00 | | 3 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 548.00 | 112 548.00 | | 112 548.00 |
UL Receivables related to investments | 3 320 369.00 | 3 320 369.00 | | 3 320 369.00 |
UT Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
UX Other trade receivables | 311 146.00 | 311 146.00 | | 311 146.00 |
VB VAT | 335 810.00 | 335 810.00 | | 335 810.00 |
VC Group and associates | 402 651.00 | 402 651.00 | | 402 651.00 |
VP Miscellaneous | 6 822.00 | 6 822.00 | | 6 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 858.00 | 853 858.00 | | 853 858.00 |
VS Prepaid expenses | 307 958.00 | 307 958.00 | | 307 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 543 123.00 | 5 538 614.00 | 4 509.00 | 5 543 123.00 |
VW VAT | 51 849.00 | 51 849.00 | | 51 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 770.00 | 396 770.00 | | 396 770.00 |
