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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 | 3 450.00 | 693.00 | 2 757.00 | 3 450.00 |
AT Other tangible assets | 15 800.00 | 8 163.00 | 7 637.00 | 15 800.00 |
BB Receivables related to investments | 21 444 496.00 | 6 749 967.00 | 14 694 530.00 | 21 444 496.00 |
BD Other fixed assets | 950 000.00 | 950 000.00 | | 950 000.00 |
BF Loans | 9 822 909.00 | | 9 822 909.00 | 9 822 909.00 |
BH Other financial assets | 197 811.00 | 197 811.00 | | 197 811.00 |
BJ TOTAL (I) | 42 705 620.00 | 12 470 814.00 | 30 234 805.00 | 42 705 620.00 |
BX Customers and related accounts | 1 346 848.00 | | 1 346 848.00 | 1 346 848.00 |
BZ Other receivables | 466 069.00 | 174 224.00 | 291 845.00 | 466 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 474 527.00 | | 67 474 527.00 | 67 474 527.00 |
CH Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 69 295 962.00 | 174 224.00 | 69 121 738.00 | 69 295 962.00 |
CO Grand total (0 to V) | 112 001 581.00 | 12 645 038.00 | 99 356 544.00 | 112 001 581.00 |
CU Other investments | 10 271 153.00 | 4 564 180.00 | 5 706 973.00 | 10 271 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 835 368.00 | | | 66 835 368.00 |
DB Share, merger, contribution premiums, etc. | 3 066 515.00 | | | 3 066 515.00 |
DD Legal reserve (1) | 772 517.00 | | | 772 517.00 |
DH Retained earnings | 14 365 943.00 | | | 14 365 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 622.00 | | | 626 622.00 |
DL TOTAL (I) | 85 666 965.00 | | | 85 666 965.00 |
DP Provisions for Risks | 12 371 083.00 | | | 12 371 083.00 |
DR TOTAL (IV) | 12 371 083.00 | | | 12 371 083.00 |
DU Loans and Debts from Credit Institutions (3) | 872 683.00 | | | 872 683.00 |
DX Trade payables and related accounts | 98 653.00 | | | 98 653.00 |
DY Tax and social security liabilities | 263 675.00 | | | 263 675.00 |
DZ Fixed asset liabilities and related accounts | 82 886.00 | | | 82 886.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 318 496.00 | | | 1 318 496.00 |
EE Grand total (I to V) | 99 356 544.00 | | | 99 356 544.00 |
EG Accrued income and payables due within one year | 508 450.00 | | | 508 450.00 |
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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 | 475 659.00 | 14 800.00 | 490 459.00 | 475 659.00 |
FJ Net sales | 475 659.00 | 14 800.00 | 490 459.00 | 475 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 996.00 | |
FR Total operating income (I) | | | 532 455.00 | |
FW Other purchases and external expenses | | | 520 502.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853.00 | |
GF Total Operating Expenses (II) | | | 530 431.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848 012.00 | |
GK Income from other securities and fixed asset receivables | | | 499 108.00 | |
GL Other interest and similar income | | | 10 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 006.00 | |
GP Total financial income (V) | | | 1 407 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 502.00 | |
GR Interest and similar expenses | | | 28 208.00 | |
GU Total financial expenses (VI) | | | 215 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 706.00 | | | 2 706.00 |
HA Exceptional income from management transactions | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 30 213.00 | | | 30 213.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 530 354.00 | | | 530 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 914.00 | | | -529 914.00 |
HK Income tax | 37 704.00 | | | 37 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 821.00 | | | 1 940 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 199.00 | | | 1 314 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 622.00 | | | 626 622.00 |
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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 | 78 842 401.00 | | 69 030 449.00 | 78 842 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 552 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 167 230.00 | 42 686 370.00 | |
I4 DECREASES Grand Total | | 105 167 230.00 | 42 705 620.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 800.00 | | | 15 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 826 601.00 | | 69 026 999.00 | 78 826 601.00 |
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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 | 5 003.00 | 3 853.00 | | 5 003.00 |
PE DEPRECIATION Total including other intangible assets | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 003.00 | 3 160.00 | | 5 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 743 899.00 | 157 502.00 | 3 623.00 | 7 743 899.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 871 083.00 | 500 000.00 | | 11 871 083.00 |
6X Other provisions for depreciation | 213 514.00 | | 39 291.00 | 213 514.00 |
7B Total provisions for depreciation | 12 537 976.00 | 187 502.00 | 89 297.00 | 12 537 976.00 |
7C Grand total | 24 409 059.00 | 687 502.00 | 89 297.00 | 24 409 059.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 39 291.00 | |
UG - Financial | | 187 502.00 | 50 006.00 | |
UJ - Exceptional | | 500 000.00 | | |
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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 | 98 653.00 | 98 653.00 | | 98 653.00 |
8E Income Taxes | 37 704.00 | 37 704.00 | | 37 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 886.00 | 82 886.00 | | 82 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 21 444 496.00 | 661 672.00 | 20 782 824.00 | 21 444 496.00 |
UP Loans | 9 822 909.00 | 9 822 909.00 | | 9 822 909.00 |
UT Other financial assets | 197 811.00 | 197 811.00 | | 197 811.00 |
UX Other trade receivables | 1 346 848.00 | 1 346 848.00 | | 1 346 848.00 |
VB VAT | 308 165.00 | 308 165.00 | | 308 165.00 |
VG Loans with a maturity of up to one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 871 129.00 | 61 083.00 | 263 772.00 | 871 129.00 |
VK Loans repaid during the year | 58 856.00 | | | 58 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 904.00 | 157 904.00 | | 157 904.00 |
VS Prepaid expenses | 8 518.00 | 8 518.00 | | 8 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 286 651.00 | 12 503 827.00 | 20 782 824.00 | 33 286 651.00 |
VW VAT | 224 475.00 | 224 475.00 | | 224 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 496.00 | 508 450.00 | 263 772.00 | 1 318 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 076.00 | | | 6 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 474.00 | | | 37 474.00 |
ST Other accounts | 468 799.00 | | | 468 799.00 |
XQ Rental, rental and co-ownership charges | 12 729.00 | | | 12 729.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 076.00 | | | 6 076.00 |
YY Amount of VAT collected | 91 808.00 | | | 91 808.00 |
YZ Total deductible VAT on goods and services | 121 471.00 | | | 121 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 502.00 | | | 520 502.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
