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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 | 94 800.00 | 94 800.00 | | 94 800.00 |
BD Other fixed assets | 162 257 417.00 | 31 311 326.00 | 130 946 091.00 | 162 257 417.00 |
BJ TOTAL (I) | 283 305 100.00 | 53 287 277.00 | 230 017 823.00 | 283 305 100.00 |
BZ Other receivables | 1 028 189.00 | 916 706.00 | 111 483.00 | 1 028 189.00 |
CB Subscribed and called capital, not paid | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CD Marketable securities | 29 738.00 | | 29 738.00 | 29 738.00 |
CF Cash and cash equivalents | 8 845 333.00 | | 8 845 333.00 | 8 845 333.00 |
CH Prepaid expenses | 27 450.00 | | 27 450.00 | 27 450.00 |
CJ TOTAL (II) | 24 930 710.00 | 916 706.00 | 24 014 004.00 | 24 930 710.00 |
CO Grand total (0 to V) | 308 235 810.00 | 54 203 983.00 | 254 031 826.00 | 308 235 810.00 |
CU Other investments | 120 952 883.00 | 21 881 151.00 | 99 071 732.00 | 120 952 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 948 000.00 | 142 948 000.00 | | 162 948 000.00 |
DB Share, merger, contribution premiums, etc. | 13 252 726.00 | 13 252 726.00 | | 13 252 726.00 |
DD Legal reserve (1) | 6 388 539.00 | 5 024 174.00 | | 6 388 539.00 |
DH Retained earnings | 57 285 652.00 | 58 580 029.00 | | 57 285 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 329 661.00 | 27 287 287.00 | | 9 329 661.00 |
DK Regulated provisions | 249 406.00 | 247 775.00 | | 249 406.00 |
DL TOTAL (I) | 249 453 984.00 | 247 339 990.00 | | 249 453 984.00 |
DX Trade payables and related accounts | 2 460 115.00 | 2 439 562.00 | | 2 460 115.00 |
DZ Fixed asset liabilities and related accounts | 2 117 019.00 | 2 117 019.00 | | 2 117 019.00 |
EA Other liabilities | 709.00 | 709.00 | | 709.00 |
EC TOTAL (IV) | 4 577 842.00 | 4 557 290.00 | | 4 577 842.00 |
EE Grand total (I to V) | 254 031 826.00 | 251 897 280.00 | | 254 031 826.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 4 783 626.00 | |
FX Taxes, duties, and similar payments | | | 377 053.00 | |
GF Total Operating Expenses (II) | | | 5 160 679.00 | |
GG - OPERATING RESULT (I - II) | | | -5 140 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 116.00 | |
GK Income from other securities and fixed asset receivables | | | 3 173 298.00 | |
GL Other interest and similar income | | | 4 164 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 526 253.00 | |
GP Total financial income (V) | | | 15 181 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 052 506.00 | |
GU Total financial expenses (VI) | | | 22 052 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 870 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 011 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159 955.00 | | |
HB Exceptional income from capital transactions | 51 695 261.00 | 69 399 540.00 | | 51 695 261.00 |
HD Total exceptional income (VII) | 51 695 261.00 | 69 559 495.00 | | 51 695 261.00 |
HE Exceptional expenses on management operations | 800.00 | 16 500.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 30 351 806.00 | 32 470 700.00 | | 30 351 806.00 |
HG Exceptional depreciation and provisions | 1 632.00 | | | 1 632.00 |
HH Total exceptional expenses (VIII) | 30 354 238.00 | 32 487 200.00 | | 30 354 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 341 023.00 | 37 072 295.00 | | 21 341 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 897 085.00 | 77 043 278.00 | | 66 897 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 567 424.00 | 49 755 991.00 | | 57 567 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 329 661.00 | 27 287 287.00 | | 9 329 661.00 |
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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 | 235 585 796.00 | | 80 946 491.00 | 235 585 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 227 187.00 | 283 210 300.00 | |
I4 DECREASES Grand Total | | 33 227 187.00 | 283 305 100.00 | |
IO DECREASES Total including other intangible assets | | | 94 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 800.00 | | | 94 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 490 996.00 | | 80 946 491.00 | 235 490 996.00 |
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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 | 94 800.00 | | | 94 800.00 |
PE DEPRECIATION Total including other intangible assets | 94 800.00 | | | 94 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 100 961.00 | 15 296 322.00 | 1 085 957.00 | 17 100 961.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 247 775.00 | 1 632.00 | | 247 775.00 |
6X Other provisions for depreciation | 1 657 857.00 | | 741 151.00 | 1 657 857.00 |
7B Total provisions for depreciation | 39 582 930.00 | 22 052 506.00 | 7 526 253.00 | 39 582 930.00 |
7C Grand total | 39 830 705.00 | 22 054 138.00 | 7 526 253.00 | 39 830 705.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 052 506.00 | 7 526 253.00 | |
UJ - Exceptional | | 1 632.00 | | |
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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 | 2 460 115.00 | 2 460 115.00 | | 2 460 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 117 019.00 | | 2 117 019.00 | 2 117 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VC Group and associates | 15 824 208.00 | 15 000 000.00 | 824 208.00 | 15 824 208.00 |
VP Miscellaneous | 182 779.00 | 182 779.00 | | 182 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 203.00 | 21 203.00 | | 21 203.00 |
VS Prepaid expenses | 27 450.00 | 27 450.00 | | 27 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 055 639.00 | 15 231 431.00 | 824 208.00 | 16 055 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 577 842.00 | 2 460 824.00 | 2 117 019.00 | 4 577 842.00 |
