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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
BB Receivables related to investments | 1 336 675.00 | 37 045.00 | 1 299 629.00 | 1 336 675.00 |
BD Other fixed assets | 9 731 043.00 | 4 193 631.00 | 5 537 412.00 | 9 731 043.00 |
BJ TOTAL (I) | 39 834 646.00 | 4 300 207.00 | 35 534 439.00 | 39 834 646.00 |
BX Customers and related accounts | 60 444.00 | | 60 444.00 | 60 444.00 |
BZ Other receivables | 5 908 076.00 | 148 780.00 | 5 759 296.00 | 5 908 076.00 |
CD Marketable securities | 1 717 001.00 | | 1 717 001.00 | 1 717 001.00 |
CF Cash and cash equivalents | 15 791 128.00 | | 15 791 128.00 | 15 791 128.00 |
CH Prepaid expenses | 88 762.00 | | 88 762.00 | 88 762.00 |
CJ TOTAL (II) | 23 565 412.00 | 148 780.00 | 23 416 632.00 | 23 565 412.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 63 400 058.00 | 4 448 987.00 | 58 951 071.00 | 63 400 058.00 |
CU Other investments | 28 747 428.00 | 50 030.00 | 28 697 398.00 | 28 747 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 996 032.00 | 29 888 000.00 | | 29 996 032.00 |
DB Share, merger, contribution premiums, etc. | 840 321.00 | 592 818.00 | | 840 321.00 |
DD Legal reserve (1) | 2 988 800.00 | 2 988 800.00 | | 2 988 800.00 |
DG Other reserves | 15 687.00 | 7 701.00 | | 15 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 475 096.00 | 67 816 386.00 | | 21 475 096.00 |
DL TOTAL (I) | 55 315 937.00 | 101 293 706.00 | | 55 315 937.00 |
DP Provisions for Risks | | 29 951.00 | | |
DR TOTAL (IV) | | 29 951.00 | | |
DX Trade payables and related accounts | 141 793.00 | 361 076.00 | | 141 793.00 |
DY Tax and social security liabilities | 3 487 720.00 | 1 301 841.00 | | 3 487 720.00 |
EA Other liabilities | 1 355.00 | 1 355.00 | | 1 355.00 |
EC TOTAL (IV) | 3 630 868.00 | 1 664 272.00 | | 3 630 868.00 |
ED (V) | 4 266.00 | | | 4 266.00 |
EE Grand total (I to V) | 58 951 071.00 | 102 987 929.00 | | 58 951 071.00 |
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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 | | | 14.00 | |
FQ Other income | | | 60 445.00 | |
FR Total operating income (I) | | | 60 459.00 | |
FW Other purchases and external expenses | | | 561 093.00 | |
FX Taxes, duties, and similar payments | | | 104 462.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7 801.00 | |
GF Total Operating Expenses (II) | | | 685 063.00 | |
GG - OPERATING RESULT (I - II) | | | -624 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 261 321.00 | |
GK Income from other securities and fixed asset receivables | | | 455 982.00 | |
GL Other interest and similar income | | | 24 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 951.00 | |
GN Positive exchange differences | | | 1 218.00 | |
GP Total financial income (V) | | | 20 893 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 356 719.00 | |
GR Interest and similar expenses | | | 45 894.00 | |
GS Negative differences of foreign exchange | | | 29 951.00 | |
GU Total financial expenses (VI) | | | 432 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 461 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 836 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 580 402.00 | 896 944.00 | | 4 580 402.00 |
HC Reversals of provisions and transfers of expenses | | 4 975.00 | | |
HD Total exceptional income (VII) | 4 580 402.00 | 901 919.00 | | 4 580 402.00 |
HF Exceptional expenses on capital transactions | 2 651 927.00 | 869 930.00 | | 2 651 927.00 |
HG Exceptional depreciation and provisions | | 4 180.00 | | |
HH Total exceptional expenses (VIII) | 2 651 927.00 | 874 110.00 | | 2 651 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 928 474.00 | 27 810.00 | | 1 928 474.00 |
HK Income tax | 290 056.00 | 645 844.00 | | 290 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 534 707.00 | 70 669 702.00 | | 25 534 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 611.00 | 2 853 317.00 | | 4 059 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 475 096.00 | 67 816 386.00 | | 21 475 096.00 |
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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 | 44 567 888.00 | | 1 522 886.00 | 44 567 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 256 128.00 | 39 815 146.00 | |
I4 DECREASES Grand Total | | 6 256 128.00 | 39 834 646.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 548 388.00 | | 1 522 886.00 | 44 548 388.00 |
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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 | 19 500.00 | | | 19 500.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 923 957.00 | 306 719.00 | | 3 923 957.00 |
5Z Total provisions for risks and expenses | 29 951.00 | | 29 951.00 | 29 951.00 |
6X Other provisions for depreciation | 148 780.00 | | | 148 780.00 |
7B Total provisions for depreciation | 4 072 767.00 | 356 719.00 | | 4 072 767.00 |
7C Grand total | 4 102 718.00 | 356 719.00 | 29 951.00 | 4 102 718.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 356 719.00 | 29 951.00 | |
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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 | 141 793.00 | 141 793.00 | | 141 793.00 |
8D Social Security and Other Social Organizations | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 3 485 200.00 | 3 485 200.00 | | 3 485 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UL Receivables related to investments | 1 336 675.00 | 1 336 675.00 | | 1 336 675.00 |
UX Other trade receivables | 60 444.00 | 60 444.00 | | 60 444.00 |
VC Group and associates | 4 470 310.00 | 4 470 310.00 | | 4 470 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437 766.00 | 1 437 766.00 | | 1 437 766.00 |
VS Prepaid expenses | 88 762.00 | 88 762.00 | | 88 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 393 957.00 | 7 393 957.00 | | 7 393 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630 868.00 | 3 630 868.00 | | 3 630 868.00 |
