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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 | 263 262.00 | 234 669.00 | 28 593.00 | 263 262.00 |
AJ Other Intangible Assets | 53 436.00 | | 53 436.00 | 53 436.00 |
AT Other tangible assets | 98 953.00 | 56 816.00 | 42 137.00 | 98 953.00 |
BB Receivables related to investments | 1 209 613.00 | 466 572.00 | 743 041.00 | 1 209 613.00 |
BD Other fixed assets | 92 850 515.00 | 1 914 374.00 | 90 936 140.00 | 92 850 515.00 |
BF Loans | 133 263 649.00 | 11 171 045.00 | 122 092 604.00 | 133 263 649.00 |
BJ TOTAL (I) | 235 145 498.00 | 14 087 058.00 | 221 058 440.00 | 235 145 498.00 |
BZ Other receivables | 811 306.00 | | 811 306.00 | 811 306.00 |
CD Marketable securities | 12 199 908.00 | | 12 199 908.00 | 12 199 908.00 |
CF Cash and cash equivalents | 43 124 353.00 | | 43 124 353.00 | 43 124 353.00 |
CH Prepaid expenses | 1 286 723.00 | | 1 286 723.00 | 1 286 723.00 |
CJ TOTAL (II) | 57 422 290.00 | | 57 422 290.00 | 57 422 290.00 |
CO Grand total (0 to V) | 292 567 787.00 | 14 087 058.00 | 278 480 729.00 | 292 567 787.00 |
CU Other investments | 7 406 070.00 | 243 582.00 | 7 162 488.00 | 7 406 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 735 718.00 | 237 468 546.00 | | 254 735 718.00 |
DB Share, merger, contribution premiums, etc. | 2 175 922.00 | 1 818 887.00 | | 2 175 922.00 |
DD Legal reserve (1) | 613 292.00 | 613 292.00 | | 613 292.00 |
DE Statutory or contractual reserves | 7 838 556.00 | 7 838 556.00 | | 7 838 556.00 |
DH Retained earnings | 2 879 086.00 | 3 210 898.00 | | 2 879 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021 648.00 | -331 812.00 | | -1 021 648.00 |
DL TOTAL (I) | 267 220 926.00 | 250 618 367.00 | | 267 220 926.00 |
DQ Provisions for Expenses | 23 955.00 | 21 952.00 | | 23 955.00 |
DR TOTAL (IV) | 23 955.00 | 21 952.00 | | 23 955.00 |
DU Loans and Debts from Credit Institutions (3) | 4 608 620.00 | 6 257 886.00 | | 4 608 620.00 |
DX Trade payables and related accounts | 110 328.00 | 32 110.00 | | 110 328.00 |
DY Tax and social security liabilities | 159 952.00 | 234 821.00 | | 159 952.00 |
EA Other liabilities | 6 356 949.00 | 5 913 538.00 | | 6 356 949.00 |
EC TOTAL (IV) | 11 235 849.00 | 12 438 355.00 | | 11 235 849.00 |
EE Grand total (I to V) | 278 480 729.00 | 263 078 674.00 | | 278 480 729.00 |
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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 | | | 1 189.00 | |
FQ Other income | | | 1 576 102.00 | |
FR Total operating income (I) | | | 1 577 291.00 | |
FW Other purchases and external expenses | | | 691 502.00 | |
FX Taxes, duties, and similar payments | | | 18 259.00 | |
FY Salaries and Wages | | | 1 873 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 192.00 | |
GE Other Expenses | | | 682 932.00 | |
GF Total Operating Expenses (II) | | | 3 310 989.00 | |
GG - OPERATING RESULT (I - II) | | | -1 733 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 124.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 237 825.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 443 416.00 | |
GR Interest and similar expenses | | | 604 019.00 | |
GU Total financial expenses (VI) | | | 7 372 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 141.00 | | | 244 141.00 |
HD Total exceptional income (VII) | 244 141.00 | | | 244 141.00 |
HE Exceptional expenses on management operations | 884 622.00 | 201 239.00 | | 884 622.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 888 122.00 | 201 239.00 | | 888 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 981.00 | -201 239.00 | | -643 981.00 |
HK Income tax | -284 876.00 | 466 060.00 | | -284 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 264 848.00 | 9 935 287.00 | | 10 264 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 286 496.00 | 10 267 099.00 | | 11 286 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021 648.00 | -331 812.00 | | -1 021 648.00 |
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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 | 111 807 184.00 | | 23 195 804.00 | 111 807 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 924 874.00 | 114 662 463.00 | |
I4 DECREASES Grand Total | | 19 924 874.00 | 115 078 114.00 | |
IO DECREASES Total including other intangible assets | | | 316 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 697.00 | | | 316 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 953.00 | | | 98 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 391 533.00 | | 23 195 804.00 | 111 391 533.00 |
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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 | 249 902.00 | 41 582.00 | | 249 902.00 |
PE DEPRECIATION Total including other intangible assets | 202 877.00 | 31 791.00 | | 202 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 024.00 | 9 791.00 | | 47 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 265 155.00 | 6 768 242.00 | 3 237 825.00 | 10 265 155.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 952.00 | 2 003.00 | | 21 952.00 |
7B Total provisions for depreciation | 10 265 155.00 | 6 768 242.00 | 3 237 825.00 | 10 265 155.00 |
7C Grand total | 10 287 107.00 | 6 770 245.00 | 3 237 825.00 | 10 287 107.00 |
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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 | 4 642 835.00 | 1 917 948.00 | 2 724 887.00 | 4 642 835.00 |
8B Suppliers and Related Accounts | 66 910.00 | 66 910.00 | | 66 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 526 103.00 | 6 526 103.00 | | 6 526 103.00 |
UX Other trade receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
VC Group and associates | 563.00 | 563.00 | | 563.00 |
VN Other taxes, similar payments | 11 233.00 | 11 233.00 | | 11 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 058.00 | 273 058.00 | | 273 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 005.00 | 284 855.00 | 3 150.00 | 288 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 235 848.00 | 8 510 961.00 | 2 724 887.00 | 11 235 848.00 |
