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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 13 259.00 | | 13 259.00 | 13 259.00 |
BF Loans | 6 350 491.00 | 4 382.00 | 6 346 108.00 | 6 350 491.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 118 415 027.00 | 67 558.00 | 118 347 469.00 | 118 415 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 165 763.00 | 33 510.00 | 42 132 253.00 | 42 165 763.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 13 952 370.00 | | 13 952 370.00 | 13 952 370.00 |
CJ TOTAL (II) | 61 118 133.00 | 33 510.00 | 61 084 623.00 | 61 118 133.00 |
CO Grand total (0 to V) | 179 533 160.00 | 101 068.00 | 179 432 092.00 | 179 533 160.00 |
CP Shares due in less than one year | 6 350 491.00 | | | 6 350 491.00 |
CU Other investments | 112 051 277.00 | 63 175.00 | 111 988 102.00 | 112 051 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 318 776.00 | 58 318 776.00 | | 58 318 776.00 |
DB Share, merger, contribution premiums, etc. | 65 947 579.00 | 65 947 579.00 | | 65 947 579.00 |
DD Legal reserve (1) | 5 831 878.00 | 5 005 752.00 | | 5 831 878.00 |
DG Other reserves | 47 695 209.00 | 16 972 354.00 | | 47 695 209.00 |
DH Retained earnings | | -26 656 592.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 621.00 | 58 205 572.00 | | 1 261 621.00 |
DL TOTAL (I) | 179 055 063.00 | 177 793 442.00 | | 179 055 063.00 |
DQ Provisions for Expenses | | 55 108.00 | | |
DR TOTAL (IV) | | 55 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 880.00 | 108 259.00 | | 90 880.00 |
DX Trade payables and related accounts | 29 978.00 | 54 652.00 | | 29 978.00 |
DY Tax and social security liabilities | 171 190.00 | 128 111.00 | | 171 190.00 |
EA Other liabilities | 84 981.00 | 76 387.00 | | 84 981.00 |
EC TOTAL (IV) | 377 030.00 | 367 409.00 | | 377 030.00 |
EE Grand total (I to V) | 179 432 092.00 | 178 215 958.00 | | 179 432 092.00 |
EG Accrued income and payables due within one year | 377 030.00 | 367 409.00 | | 377 030.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 713.00 | |
FQ Other income | | | 31 956.00 | |
FR Total operating income (I) | | | 248 668.00 | |
FW Other purchases and external expenses | | | 33 644.00 | |
FX Taxes, duties, and similar payments | | | 6 168.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95 281.00 | |
GF Total Operating Expenses (II) | | | 136 677.00 | |
GG - OPERATING RESULT (I - II) | | | 111 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528 538.00 | |
GK Income from other securities and fixed asset receivables | | | 93 952.00 | |
GL Other interest and similar income | | | 12 538.00 | |
GP Total financial income (V) | | | 1 635 028.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 633 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 503 264.00 | | |
HD Total exceptional income (VII) | | 59 503 264.00 | | |
HF Exceptional expenses on capital transactions | | 5 889 833.00 | | |
HH Total exceptional expenses (VIII) | | 5 889 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 613 431.00 | | |
HK Income tax | 483 774.00 | 521 575.00 | | 483 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 696.00 | 64 938 503.00 | | 1 883 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 075.00 | 6 732 931.00 | | 622 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 621.00 | 58 205 572.00 | | 1 261 621.00 |
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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 | 119 866 557.00 | | | 119 866 557.00 |
I3 DECREASES Total Financial Fixed Assets | 1 451 529.00 | | 118 415 027.00 | 1 451 529.00 |
I4 DECREASES Grand Total | 1 451 529.00 | | 118 415 027.00 | 1 451 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 866 557.00 | | | 119 866 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 382.00 | | | 4 382.00 |
5Z Total provisions for risks and expenses | 55 108.00 | | 55 108.00 | 55 108.00 |
6T Receivables | 17 650.00 | | 17 650.00 | 17 650.00 |
6X Other provisions for depreciation | 177 465.00 | | 143 955.00 | 177 465.00 |
7B Total provisions for depreciation | 262 673.00 | | 161 605.00 | 262 673.00 |
7C Grand total | 317 781.00 | | 216 713.00 | 317 781.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 216 713.00 | |
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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 | 90 880.00 | 90 880.00 | | 90 880.00 |
8B Suppliers and Related Accounts | 29 978.00 | 29 978.00 | | 29 978.00 |
8E Income Taxes | 171 190.00 | 171 190.00 | | 171 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 981.00 | 84 981.00 | | 84 981.00 |
UP Loans | 6 350 491.00 | 6 350 491.00 | | 6 350 491.00 |
VB VAT | 33 510.00 | 33 510.00 | | 33 510.00 |
VC Group and associates | 42 132 253.00 | 42 132 253.00 | | 42 132 253.00 |
VK Loans repaid during the year | 17 378.00 | | | 17 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 516 253.00 | 48 516 253.00 | | 48 516 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 030.00 | 377 030.00 | | 377 030.00 |
