| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 669.00 | 5 669.00 | | 5 669.00 |
AJ Other Intangible Assets | 507 600.00 | 321 214.00 | 186 386.00 | 507 600.00 |
AT Other tangible assets | 497 950.00 | 497 088.00 | 862.00 | 497 950.00 |
BB Receivables related to investments | 6 469 125.00 | 5 619 125.00 | 850 000.00 | 6 469 125.00 |
BD Other fixed assets | 45 265 003.00 | 11 159 044.00 | 34 105 959.00 | 45 265 003.00 |
BH Other financial assets | 50 113.00 | | 50 113.00 | 50 113.00 |
BJ TOTAL (I) | 58 539 028.00 | 19 012 360.00 | 39 526 668.00 | 58 539 028.00 |
BX Customers and related accounts | 86 599.00 | | 86 599.00 | 86 599.00 |
BZ Other receivables | 27 858 577.00 | 29 520.00 | 27 829 057.00 | 27 858 577.00 |
CD Marketable securities | 38 427 490.00 | 55 378.00 | 38 372 112.00 | 38 427 490.00 |
CF Cash and cash equivalents | 2 494 915.00 | | 2 494 915.00 | 2 494 915.00 |
CH Prepaid expenses | 247 506.00 | | 247 506.00 | 247 506.00 |
CJ TOTAL (II) | 69 115 087.00 | 84 898.00 | 69 030 188.00 | 69 115 087.00 |
CO Grand total (0 to V) | 127 654 115.00 | 19 097 258.00 | 108 556 856.00 | 127 654 115.00 |
CP Shares due in less than one year | 799 962.00 | | | 799 962.00 |
CR Shares due in more than one year | 29 520.00 | | | 29 520.00 |
CU Other investments | 5 743 568.00 | 1 410 220.00 | 4 333 348.00 | 5 743 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 105 000.00 | 85 105 000.00 | | 85 105 000.00 |
DD Legal reserve (1) | 3 982 974.00 | 3 312 369.00 | | 3 982 974.00 |
DG Other reserves | 637 514.00 | 396 025.00 | | 637 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 194.00 | 13 412 093.00 | | 1 708 194.00 |
DL TOTAL (I) | 91 433 682.00 | 102 225 488.00 | | 91 433 682.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091.00 | 556.00 | | 3 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 274 502.00 | 7 098 939.00 | | 16 274 502.00 |
DX Trade payables and related accounts | 679 292.00 | 66 563.00 | | 679 292.00 |
DY Tax and social security liabilities | 159 433.00 | 1 373 821.00 | | 159 433.00 |
EA Other liabilities | 6 857.00 | 4 114.00 | | 6 857.00 |
EC TOTAL (IV) | 17 123 175.00 | 8 543 993.00 | | 17 123 175.00 |
EE Grand total (I to V) | 108 556 856.00 | 110 769 481.00 | | 108 556 856.00 |
EG Accrued income and payables due within one year | 15 292 465.00 | 5 798 750.00 | | 15 292 465.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 778.00 | 9 000.00 | 130 778.00 | 121 778.00 |
FJ Net sales | 121 778.00 | 9 000.00 | 130 778.00 | 121 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 301.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 082.00 | |
FW Other purchases and external expenses | | | 1 812 426.00 | |
FX Taxes, duties, and similar payments | | | 242 807.00 | |
FY Salaries and Wages | | | 127 200.00 | |
FZ Social Security Contributions | | | 55 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 256 017.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096 935.00 | |
GH Attributed profit or transferred loss (III) | | | 2 977 410.00 | |
GK Income from other securities and fixed asset receivables | | | 1 640 223.00 | |
GL Other interest and similar income | | | 302 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 280 309.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 223 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 052 571.00 | |
GR Interest and similar expenses | | | 43 792.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 096 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 127 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 007 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 091.00 | 26 239.00 | | 10 091.00 |
HB Exceptional income from capital transactions | 339 143.00 | 14 445 900.00 | | 339 143.00 |
HD Total exceptional income (VII) | 349 234.00 | 14 472 139.00 | | 349 234.00 |
HE Exceptional expenses on management operations | | 8 054.00 | | |
HF Exceptional expenses on capital transactions | 11 212 304.00 | | | 11 212 304.00 |
HH Total exceptional expenses (VIII) | 11 212 304.00 | 8 054.00 | | 11 212 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 863 070.00 | 14 464 085.00 | | -10 863 070.00 |
HK Income tax | 436 371.00 | 1 545 066.00 | | 436 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 709 249.00 | 19 161 021.00 | | 21 709 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 001 054.00 | 5 748 927.00 | | 20 001 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 194.00 | 13 412 093.00 | | 1 708 194.00 |
| |
| 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 | 58 261 082.00 | | 19 760 211.00 | 58 261 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 422 035.00 | 57 527 809.00 | |
I4 DECREASES Grand Total | | 19 482 265.00 | 58 539 028.00 | |
IO DECREASES Total including other intangible assets | | 38 751.00 | 513 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 479.00 | 497 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 020.00 | | | 552 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 319.00 | | 1 110.00 | 518 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 190 742.00 | | 19 759 101.00 | 57 190 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 866 089.00 | 18 112.00 | 60 230.00 | 866 089.00 |
PE DEPRECIATION Total including other intangible assets | 348 728.00 | 16 906.00 | 38 751.00 | 348 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 361.00 | 1 206.00 | 21 479.00 | 517 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 841 568.00 | 5 998 640.00 | 15 062 039.00 | 25 841 568.00 |
6T Receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
6X Other provisions for depreciation | 541 468.00 | 53 931.00 | 510 501.00 | 541 468.00 |
7B Total provisions for depreciation | 28 522 126.00 | 6 052 571.00 | 16 301 410.00 | 28 522 126.00 |
7C Grand total | 28 522 126.00 | 6 052 571.00 | 16 301 410.00 | 28 522 126.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 21 101.00 | |
UG - Financial | | 6 052 571.00 | 16 280 309.00 | |
| |
| 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 | 679 292.00 | 679 292.00 | | 679 292.00 |
8C Staff and Related Accounts | 983.00 | 983.00 | | 983.00 |
8D Social Security and Other Social Organizations | 8 227.00 | 8 227.00 | | 8 227.00 |
8E Income Taxes | 2 195.00 | 2 195.00 | | 2 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 857.00 | 6 857.00 | | 6 857.00 |
UL Receivables related to investments | 6 469 125.00 | 797 000.00 | 5 672 125.00 | 6 469 125.00 |
UT Other financial assets | 50 113.00 | | 50 113.00 | 50 113.00 |
UX Other trade receivables | 86 599.00 | 86 599.00 | | 86 599.00 |
VB VAT | 21 102.00 | 21 102.00 | | 21 102.00 |
VC Group and associates | 26 378 977.00 | 26 378 977.00 | | 26 378 977.00 |
VG Loans with a maturity of up to one year at origin | 3 091.00 | 3 091.00 | | 3 091.00 |
VI Group and Associates | 16 274 502.00 | 14 443 792.00 | 1 830 710.00 | 16 274 502.00 |
VM Income taxes | 641 802.00 | 641 802.00 | | 641 802.00 |
VP Miscellaneous | 204 691.00 | 204 691.00 | | 204 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 681.00 | 102 681.00 | | 102 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 006.00 | 582 486.00 | 29 520.00 | 612 006.00 |
VS Prepaid expenses | 247 506.00 | 247 506.00 | | 247 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 711 920.00 | 28 960 162.00 | 5 751 758.00 | 34 711 920.00 |
VW VAT | 45 346.00 | 45 346.00 | | 45 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 123 175.00 | 15 292 465.00 | 1 830 710.00 | 17 123 175.00 |
