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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 457 400.00 | 255 000.00 | 202 500.00 | 457 400.00 |
BB Receivables related to investments | 67 163 900.00 | 840 000.00 | 66 323 900.00 | 67 163 900.00 |
BD Other fixed assets | 63 572 500.00 | 99 400.00 | 63 473 100.00 | 63 572 500.00 |
BJ TOTAL (I) | 131 193 900.00 | 1 194 400.00 | 129 999 400.00 | 131 193 900.00 |
BX Customers and related accounts | 179 600.00 | | 179 600.00 | 179 600.00 |
BZ Other receivables | 458 100.00 | | 458 100.00 | 458 100.00 |
CD Marketable securities | 55 338 100.00 | 548 700.00 | 54 789 400.00 | 55 338 100.00 |
CF Cash and cash equivalents | 3 671 300.00 | | 3 671 300.00 | 3 671 300.00 |
CH Prepaid expenses | 19 300.00 | | 19 300.00 | 19 300.00 |
CJ TOTAL (II) | 59 666 400.00 | 548 700.00 | 59 117 700.00 | 59 666 400.00 |
CN Currency translation adjustments (V) | 133 200.00 | | 133 200.00 | 133 200.00 |
CO Grand total (0 to V) | 190 993 400.00 | 1 743 100.00 | 189 250 200.00 | 190 993 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 100.00 | 109 100.00 | | 109 100.00 |
DB Share, merger, contribution premiums, etc. | 3 671 800.00 | 3 671 800.00 | | 3 671 800.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DF Regulated reserves (1) | 17 300.00 | 15 200.00 | | 17 300.00 |
DG Other reserves | 3 357 800.00 | 3 357 800.00 | | 3 357 800.00 |
DH Retained earnings | 112 935 800.00 | 114 670 900.00 | | 112 935 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 900.00 | 61 500.00 | | -483 900.00 |
DK Regulated provisions | 41 700.00 | 41 700.00 | | 41 700.00 |
DL TOTAL (I) | 119 662 900.00 | 121 941 200.00 | | 119 662 900.00 |
DP Provisions for Risks | 340 400.00 | 200 000.00 | | 340 400.00 |
DQ Provisions for Expenses | 103 200.00 | 118 600.00 | | 103 200.00 |
DR TOTAL (IV) | 443 600.00 | 318 600.00 | | 443 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 332 800.00 | 54 263 000.00 | | 67 332 800.00 |
DX Trade payables and related accounts | 1 230 800.00 | 1 564 400.00 | | 1 230 800.00 |
DY Tax and social security liabilities | 572 900.00 | 1 820 100.00 | | 572 900.00 |
EA Other liabilities | 100.00 | 400.00 | | 100.00 |
EC TOTAL (IV) | 69 143 900.00 | 57 655 000.00 | | 69 143 900.00 |
EE Grand total (I to V) | 189 250 200.00 | 179 914 900.00 | | 189 250 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 338 100.00 | |
FJ Net sales | | | 1 338 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 100.00 | |
FR Total operating income (I) | | | 1 630 200.00 | |
FW Other purchases and external expenses | | | 382 800.00 | |
FX Taxes, duties, and similar payments | | | 123 800.00 | |
FY Salaries and Wages | | | 1 365 600.00 | |
FZ Social Security Contributions | | | 445 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 300.00 | |
GF Total Operating Expenses (II) | | | 2 385 500.00 | |
GG - OPERATING RESULT (I - II) | | | -755 200.00 | |
GP Total financial income (V) | | | 2 087 900.00 | |
GU Total financial expenses (VI) | | | 1 858 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 900.00 | 5 214 900.00 | | 3 740 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 224 700.00 | 5 153 400.00 | | 4 224 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 800.00 | 61 500.00 | | -483 800.00 |
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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 | 202 000.00 | 67 300.00 | 14 300.00 | 202 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 000.00 | 67 300.00 | 14 300.00 | 202 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 000.00 | 140 000.00 | -15 000.00 | 319 000.00 |
7C Grand total | 319 000.00 | 140 000.00 | -15 000.00 | 319 000.00 |
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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 | 1 231 000.00 | 1 231 000.00 | | 1 231 000.00 |
8D Social Security and Other Social Organizations | 573 000.00 | 573 000.00 | | 573 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UL Receivables related to investments | 9 401 300.00 | 4 409 900.00 | 4 991 400.00 | 9 401 300.00 |
UX Other trade receivables | 657 000.00 | 657 000.00 | | 657 000.00 |
VG Loans with a maturity of up to one year at origin | 67 333 000.00 | 52 528 000.00 | 4 000 000.00 | 67 333 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 058 300.00 | 5 066 900.00 | 4 991 400.00 | 10 058 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 144 000.00 | 54 339 000.00 | 4 000 000.00 | 69 144 000.00 |
