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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 | 54 364.00 | | 54 364.00 | 54 364.00 |
BD Other fixed assets | 43 290 931.00 | 2 463 159.00 | 40 827 773.00 | 43 290 931.00 |
BH Other financial assets | 460 326.00 | 246 973.00 | 213 353.00 | 460 326.00 |
BJ TOTAL (I) | 109 627 539.00 | 5 334 819.00 | 104 292 719.00 | 109 627 539.00 |
BZ Other receivables | 52 890.00 | | 52 890.00 | 52 890.00 |
CF Cash and cash equivalents | 4 864 221.00 | | 4 864 221.00 | 4 864 221.00 |
CJ TOTAL (II) | 4 917 112.00 | | 4 917 112.00 | 4 917 112.00 |
CO Grand total (0 to V) | 114 544 650.00 | 5 334 819.00 | 109 209 831.00 | 114 544 650.00 |
CU Other investments | 65 821 917.00 | 2 624 688.00 | 63 197 229.00 | 65 821 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 885 376.00 | 66 531 008.00 | | 70 885 376.00 |
DB Share, merger, contribution premiums, etc. | 23 716 057.00 | 21 005 463.00 | | 23 716 057.00 |
DD Legal reserve (1) | 5 260 795.00 | 5 050 720.00 | | 5 260 795.00 |
DG Other reserves | 362 165.00 | 362 165.00 | | 362 165.00 |
DH Retained earnings | 7 528 814.00 | 10 793 436.00 | | 7 528 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 947.00 | 4 201 490.00 | | 1 288 947.00 |
DL TOTAL (I) | 109 042 153.00 | 107 944 282.00 | | 109 042 153.00 |
DX Trade payables and related accounts | 644.00 | 62 437.00 | | 644.00 |
DY Tax and social security liabilities | 20 623.00 | | | 20 623.00 |
EA Other liabilities | 146 411.00 | 283 142.00 | | 146 411.00 |
EC TOTAL (IV) | 167 678.00 | 345 579.00 | | 167 678.00 |
EE Grand total (I to V) | 109 209 831.00 | 108 289 862.00 | | 109 209 831.00 |
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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 | | | | |
FQ Other income | | | 2 591.00 | |
FR Total operating income (I) | | | 2 591.00 | |
FW Other purchases and external expenses | | | 2 206 858.00 | |
FX Taxes, duties, and similar payments | | | 28 025.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 234 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 232 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893 042.00 | |
GK Income from other securities and fixed asset receivables | | | 3 013 448.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 281 959.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 188 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 762 369.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 762 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 455 287.00 | 14 063 101.00 | | 10 455 287.00 |
HD Total exceptional income (VII) | 10 455 287.00 | 14 063 101.00 | | 10 455 287.00 |
HF Exceptional expenses on capital transactions | 9 360 129.00 | 9 327 347.00 | | 9 360 129.00 |
HH Total exceptional expenses (VIII) | 9 360 129.00 | 9 327 347.00 | | 9 360 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 095 158.00 | 4 735 754.00 | | 1 095 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 646 327.00 | 17 271 055.00 | | 16 646 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 357 381.00 | 13 069 565.00 | | 15 357 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 947.00 | 4 201 490.00 | | 1 288 947.00 |
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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 | 107 944 409.00 | | 12 294 922.00 | 107 944 409.00 |
I3 DECREASES Total Financial Fixed Assets | 972 208.00 | 9 639 584.00 | 109 627 539.00 | 972 208.00 |
I4 DECREASES Grand Total | 972 208.00 | 9 639 584.00 | 109 627 539.00 | 972 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 944 409.00 | | 12 294 922.00 | 107 944 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 489 080.00 | 2 662 132.00 | 441 080.00 | 489 080.00 |
7B Total provisions for depreciation | 3 854 410.00 | 3 762 369.00 | 2 281 960.00 | 3 854 410.00 |
7C Grand total | 3 854 410.00 | 3 762 369.00 | 2 281 960.00 | 3 854 410.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 762 369.00 | 2 281 960.00 | |
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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 | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 411.00 | 146 411.00 | | 146 411.00 |
UL Receivables related to investments | 54 364.00 | 54 364.00 | | 54 364.00 |
UT Other financial assets | 460 326.00 | | 460 326.00 | 460 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 623.00 | 20 623.00 | | 20 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 890.00 | | 52 890.00 | 52 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 581.00 | 54 364.00 | 513 217.00 | 567 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 678.00 | 167 678.00 | | 167 678.00 |
