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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 | 1 100 121.00 | 298 765.00 | 801 356.00 | 1 100 121.00 |
BB Receivables related to investments | 52 649 809.00 | | 52 649 809.00 | 52 649 809.00 |
BD Other fixed assets | 12 296 257.00 | 353 242.00 | 11 943 015.00 | 12 296 257.00 |
BJ TOTAL (I) | 127 526 439.00 | 652 007.00 | 126 874 432.00 | 127 526 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 488 986.00 | | 1 488 986.00 | 1 488 986.00 |
BZ Other receivables | 529 013.00 | | 529 013.00 | 529 013.00 |
CD Marketable securities | 11 674 038.00 | 215 940.00 | 11 458 098.00 | 11 674 038.00 |
CF Cash and cash equivalents | 9 547 084.00 | | 9 547 084.00 | 9 547 084.00 |
CH Prepaid expenses | 40 385.00 | | 40 385.00 | 40 385.00 |
CJ TOTAL (II) | 23 279 506.00 | 215 940.00 | 23 063 565.00 | 23 279 506.00 |
CO Grand total (0 to V) | 151 191 387.00 | 867 947.00 | 150 323 439.00 | 151 191 387.00 |
CU Other investments | 61 480 253.00 | | 61 480 253.00 | 61 480 253.00 |
CW Deferred expenses or loan issuance costs | 385 442.00 | | 385 442.00 | 385 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 773.00 | 645 773.00 | | 645 773.00 |
DD Legal reserve (1) | 64 577.00 | 64 577.00 | | 64 577.00 |
DG Other reserves | 33 676 012.00 | 21 980 846.00 | | 33 676 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 377 858.00 | 13 839 133.00 | | 9 377 858.00 |
DK Regulated provisions | 83 823.00 | 63 860.00 | | 83 823.00 |
DL TOTAL (I) | 43 848 044.00 | 36 594 189.00 | | 43 848 044.00 |
DU Loans and Debts from Credit Institutions (3) | 99 056 340.00 | 90 417 627.00 | | 99 056 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 541.00 | 25.00 | | 7 541.00 |
DX Trade payables and related accounts | 613 757.00 | 970 029.00 | | 613 757.00 |
DY Tax and social security liabilities | 243 329.00 | 346 753.00 | | 243 329.00 |
DZ Fixed asset liabilities and related accounts | 5 673 132.00 | 7 135 002.00 | | 5 673 132.00 |
EA Other liabilities | 881 296.00 | 820 996.00 | | 881 296.00 |
EC TOTAL (IV) | 106 475 395.00 | 99 690 432.00 | | 106 475 395.00 |
EE Grand total (I to V) | 150 323 439.00 | 136 284 621.00 | | 150 323 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 031 473.00 | | 3 031 473.00 | 3 031 473.00 |
FJ Net sales | 3 031 473.00 | | 3 031 473.00 | 3 031 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 725.00 | |
FQ Other income | | | 26 759.00 | |
FR Total operating income (I) | | | 3 172 957.00 | |
FW Other purchases and external expenses | | | 2 451 433.00 | |
FX Taxes, duties, and similar payments | | | 5 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 272.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 624 241.00 | |
GG - OPERATING RESULT (I - II) | | | 548 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 901 479.00 | |
GK Income from other securities and fixed asset receivables | | | 154 184.00 | |
GL Other interest and similar income | | | 11 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 319.00 | |
GN Positive exchange differences | | | 51 422.00 | |
GP Total financial income (V) | | | 3 177 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 797.00 | |
GR Interest and similar expenses | | | 2 163 010.00 | |
GS Negative differences of foreign exchange | | | 5 170.00 | |
GU Total financial expenses (VI) | | | 2 407 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 233 467.00 | 22 244 453.00 | | 8 233 467.00 |
HD Total exceptional income (VII) | 8 233 467.00 | 22 244 453.00 | | 8 233 467.00 |
HE Exceptional expenses on management operations | 20 170.00 | 10 045.00 | | 20 170.00 |
HF Exceptional expenses on capital transactions | 1 682.00 | 8 787 550.00 | | 1 682.00 |
HG Exceptional depreciation and provisions | 19 963.00 | 21 647.00 | | 19 963.00 |
HH Total exceptional expenses (VIII) | 41 815.00 | 8 819 242.00 | | 41 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 191 652.00 | 13 425 211.00 | | 8 191 652.00 |
HK Income tax | 132 311.00 | 274 220.00 | | 132 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 584 203.00 | 28 722 505.00 | | 14 584 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 345.00 | 14 883 372.00 | | 5 206 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 377 858.00 | 13 839 133.00 | | 9 377 858.00 |
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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 | 115 988 007.00 | | | 115 988 007.00 |
I3 DECREASES Total Financial Fixed Assets | 318 869.00 | 38 423.00 | | 318 869.00 |
I4 DECREASES Grand Total | 318 869.00 | 43 111.00 | | 318 869.00 |
IO DECREASES Total including other intangible assets | | 547.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 141.00 | 1 100 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 547.00 | | | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 262.00 | | | 1 104 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 883 198.00 | | | 114 883 198.00 |
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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 | 214 300.00 | 89 153.00 | 4 688.00 | 214 300.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | | 547.00 | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 753.00 | 89 153.00 | 4 141.00 | 213 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 173 701.00 | 234 490.00 | 54 949.00 | 173 701.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 860.00 | 19 963.00 | | 63 860.00 |
6X Other provisions for depreciation | 215 003.00 | 5 307.00 | 4 370.00 | 215 003.00 |
7B Total provisions for depreciation | 388 704.00 | 239 797.00 | 59 319.00 | 388 704.00 |
7C Grand total | 452 565.00 | 259 760.00 | 59 319.00 | 452 565.00 |
UG - Financial | | 239 797.00 | 59 319.00 | |
UJ - Exceptional | | 19 963.00 | | |
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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 | 613 757.00 | 613 757.00 | | 613 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 673 132.00 | 5 673 132.00 | | 5 673 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 296.00 | 881 296.00 | | 881 296.00 |
UL Receivables related to investments | 52 649 809.00 | 52 649 809.00 | | 52 649 809.00 |
UX Other trade receivables | 1 488 986.00 | 1 488 986.00 | | 1 488 986.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VG Loans with a maturity of up to one year at origin | 6 350 037.00 | 6 350 037.00 | | 6 350 037.00 |
VH Loans with a maturity of more than one year at origin | 92 706 303.00 | 4 462 135.00 | 49 214 168.00 | 92 706 303.00 |
VI Group and Associates | 7 541.00 | 7 541.00 | | 7 541.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 1 853 946.00 | | | 1 853 946.00 |
VM Income taxes | 446 856.00 | 446 856.00 | | 446 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 235.00 | 78 235.00 | | 78 235.00 |
VS Prepaid expenses | 40 385.00 | 40 385.00 | | 40 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 708 193.00 | 54 708 193.00 | | 54 708 193.00 |
VW VAT | 243 072.00 | 243 072.00 | | 243 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 475 395.00 | 18 231 227.00 | 49 214 168.00 | 106 475 395.00 |
