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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 | 12 308.00 | 11 731.00 | 577.00 | 12 308.00 |
AT Other tangible assets | 221 787.00 | 122 046.00 | 99 741.00 | 221 787.00 |
BB Receivables related to investments | 30 370 121.00 | | 30 370 121.00 | 30 370 121.00 |
BD Other fixed assets | 215 450.00 | 1 033 800.00 | -818 350.00 | 215 450.00 |
BJ TOTAL (I) | 78 703 012.00 | 1 644 306.00 | 77 058 705.00 | 78 703 012.00 |
BX Customers and related accounts | 589 982.00 | | 589 982.00 | 589 982.00 |
BZ Other receivables | 931 693.00 | | 931 693.00 | 931 693.00 |
CF Cash and cash equivalents | 19 962 928.00 | | 19 962 928.00 | 19 962 928.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 21 491 691.00 | | 21 491 691.00 | 21 491 691.00 |
CO Grand total (0 to V) | 100 194 703.00 | 1 644 306.00 | 98 550 396.00 | 100 194 703.00 |
CU Other investments | 47 883 347.00 | 476 730.00 | 47 406 617.00 | 47 883 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 858 000.00 | 14 858 000.00 | | 14 858 000.00 |
DB Share, merger, contribution premiums, etc. | 7 457 213.00 | 7 457 213.00 | | 7 457 213.00 |
DD Legal reserve (1) | 1 485 800.00 | 1 485 800.00 | | 1 485 800.00 |
DG Other reserves | 50 531 203.00 | 48 430 135.00 | | 50 531 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 117 992.00 | 5 094 955.00 | | 4 117 992.00 |
DK Regulated provisions | 250 399.00 | 106 827.00 | | 250 399.00 |
DL TOTAL (I) | 78 700 608.00 | 77 432 930.00 | | 78 700 608.00 |
DU Loans and Debts from Credit Institutions (3) | 8 150 848.00 | 8 006 503.00 | | 8 150 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 601 443.00 | 2 100 000.00 | | 7 601 443.00 |
DX Trade payables and related accounts | 93 411.00 | 80 523.00 | | 93 411.00 |
DY Tax and social security liabilities | 281 645.00 | 1 237 418.00 | | 281 645.00 |
DZ Fixed asset liabilities and related accounts | 91 200.00 | | | 91 200.00 |
EA Other liabilities | 3 631 241.00 | 2 102 253.00 | | 3 631 241.00 |
EB Prepaid income (2) | | 865.00 | | |
EC TOTAL (IV) | 19 849 788.00 | 13 527 562.00 | | 19 849 788.00 |
EE Grand total (I to V) | 98 550 396.00 | 90 960 492.00 | | 98 550 396.00 |
EG Accrued income and payables due within one year | 5 474 763.00 | 4 817 033.00 | | 5 474 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 5.00 | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 813.00 | | 14 813.00 | 14 813.00 |
FG Production sold - services | 1 053 517.00 | | 1 053 517.00 | 1 053 517.00 |
FJ Net sales | 1 068 330.00 | | 1 068 330.00 | 1 068 330.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 215.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 086 552.00 | |
FS Purchases of goods (including customs duties) | | | 13 618.00 | |
FW Other purchases and external expenses | | | 315 758.00 | |
FX Taxes, duties, and similar payments | | | 25 104.00 | |
FY Salaries and Wages | | | 596 459.00 | |
FZ Social Security Contributions | | | 220 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 383.00 | |
GE Other Expenses | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 1 201 443.00 | |
GG - OPERATING RESULT (I - II) | | | -114 891.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 863 608.00 | |
GL Other interest and similar income | | | 933 415.00 | |
GP Total financial income (V) | | | 5 797 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 287 280.00 | |
GR Interest and similar expenses | | | 204 418.00 | |
GU Total financial expenses (VI) | | | 1 491 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 305 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 190 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 835.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 237.00 | | | 3 237.00 |
HB Exceptional income from capital transactions | | 9 003.00 | | |
HC Reversals of provisions and transfers of expenses | | 16.00 | | |
HD Total exceptional income (VII) | 3 237.00 | 9 020.00 | | 3 237.00 |
HF Exceptional expenses on capital transactions | | 7 525.00 | | |
HG Exceptional depreciation and provisions | 45 411.00 | 43 505.00 | | 45 411.00 |
HH Total exceptional expenses (VIII) | 45 411.00 | 51 030.00 | | 45 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 174.00 | -42 011.00 | | -42 174.00 |
HK Income tax | 30 268.00 | 88 458.00 | | 30 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 886 812.00 | 6 600 404.00 | | 6 886 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 820.00 | 1 505 449.00 | | 2 768 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 117 992.00 | 5 094 955.00 | | 4 117 992.00 |
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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 | 106 393.00 | 27 382.00 | | 106 393.00 |
PE DEPRECIATION Total including other intangible assets | 9 772.00 | 1 958.00 | | 9 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 621.00 | 25 424.00 | | 96 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 204 988.00 | 45 410.00 | | 204 988.00 |
6X Other provisions for depreciation | 223 250.00 | 1 287 280.00 | | 223 250.00 |
7B Total provisions for depreciation | 223 250.00 | 1 287 280.00 | | 223 250.00 |
7C Grand total | 428 238.00 | 1 332 690.00 | | 428 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 30 370 120.00 | | 30 370 120.00 | 30 370 120.00 |
UX Other trade receivables | 589 982.00 | 589 982.00 | | 589 982.00 |
VC Group and associates | 821 401.00 | 821 401.00 | | 821 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 291.00 | 110 291.00 | | 110 291.00 |
VS Prepaid expenses | 7 087.00 | 7 087.00 | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 898 883.00 | 1 528 762.00 | 30 370 120.00 | 31 898 883.00 |
