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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 | 3 450.00 | 1 843.00 | 1 607.00 | 3 450.00 |
AT Other tangible assets | 15 800.00 | 11 323.00 | 4 477.00 | 15 800.00 |
BB Receivables related to investments | 20 790 348.00 | 6 580 239.00 | 14 210 109.00 | 20 790 348.00 |
BD Other fixed assets | 950 000.00 | 950 000.00 | | 950 000.00 |
BH Other financial assets | 273 811.00 | 273 811.00 | | 273 811.00 |
BJ TOTAL (I) | 33 852 584.00 | 13 960 930.00 | 19 891 653.00 | 33 852 584.00 |
BX Customers and related accounts | 1 064 211.00 | | 1 064 211.00 | 1 064 211.00 |
BZ Other receivables | 628 890.00 | 174 224.00 | 454 667.00 | 628 890.00 |
CF Cash and cash equivalents | 75 411 503.00 | | 75 411 503.00 | 75 411 503.00 |
CH Prepaid expenses | 14 958.00 | | 14 958.00 | 14 958.00 |
CJ TOTAL (II) | 77 119 563.00 | 174 224.00 | 76 945 339.00 | 77 119 563.00 |
CO Grand total (0 to V) | 110 972 146.00 | 14 135 154.00 | 96 836 992.00 | 110 972 146.00 |
CU Other investments | 11 819 175.00 | 6 143 714.00 | 5 675 461.00 | 11 819 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 835 368.00 | | | 66 835 368.00 |
DB Share, merger, contribution premiums, etc. | 3 066 515.00 | | | 3 066 515.00 |
DD Legal reserve (1) | 803 849.00 | | | 803 849.00 |
DH Retained earnings | 14 961 233.00 | | | 14 961 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 658 949.00 | | | 8 658 949.00 |
DL TOTAL (I) | 94 325 913.00 | | | 94 325 913.00 |
DP Provisions for Risks | 1 211 000.00 | | | 1 211 000.00 |
DR TOTAL (IV) | 1 211 000.00 | | | 1 211 000.00 |
DU Loans and Debts from Credit Institutions (3) | 811 589.00 | | | 811 589.00 |
DX Trade payables and related accounts | 149 468.00 | | | 149 468.00 |
DY Tax and social security liabilities | 178 078.00 | | | 178 078.00 |
DZ Fixed asset liabilities and related accounts | 82 886.00 | | | 82 886.00 |
EA Other liabilities | 78 058.00 | | | 78 058.00 |
EC TOTAL (IV) | 1 300 079.00 | | | 1 300 079.00 |
EE Grand total (I to V) | 96 836 992.00 | | | 96 836 992.00 |
EG Accrued income and payables due within one year | 553 173.00 | | | 553 173.00 |
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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 | 260 475.00 | -600.00 | 259 875.00 | 260 475.00 |
FJ Net sales | 260 475.00 | -600.00 | 259 875.00 | 260 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 718.00 | |
FR Total operating income (I) | | | 264 593.00 | |
FW Other purchases and external expenses | | | 1 267 765.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GF Total Operating Expenses (II) | | | 1 273 608.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734 090.00 | |
GK Income from other securities and fixed asset receivables | | | 97 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 361 967.00 | |
GP Total financial income (V) | | | 1 193 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 847 773.00 | |
GR Interest and similar expenses | | | 25 789.00 | |
GU Total financial expenses (VI) | | | 1 873 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 688 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 718.00 | | | 4 718.00 |
HA Exceptional income from management transactions | 26 655.00 | | | 26 655.00 |
HC Reversals of provisions and transfers of expenses | 11 871 083.00 | | | 11 871 083.00 |
HD Total exceptional income (VII) | 11 897 738.00 | | | 11 897 738.00 |
HE Exceptional expenses on management operations | -2.00 | | | -2.00 |
HF Exceptional expenses on capital transactions | 839 020.00 | | | 839 020.00 |
HG Exceptional depreciation and provisions | 711 000.00 | | | 711 000.00 |
HH Total exceptional expenses (VIII) | 1 550 018.00 | | | 1 550 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 347 720.00 | | | 10 347 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 356 137.00 | | | 13 356 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697 188.00 | | | 4 697 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 658 949.00 | | | 8 658 949.00 |
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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 | 42 705 620.00 | | 4 098 369.00 | 42 705 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 951 405.00 | 33 833 334.00 | |
I4 DECREASES Grand Total | | 12 951 405.00 | 33 852 584.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 800.00 | | | 15 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 686 370.00 | | 4 098 369.00 | 42 686 370.00 |
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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 | 8 857.00 | 4 310.00 | | 8 857.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 1 150.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 163.00 | 3 160.00 | | 8 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 897 778.00 | 268 239.00 | 361 967.00 | 7 897 778.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 371 083.00 | 711 000.00 | 11 871 083.00 | 12 371 083.00 |
6X Other provisions for depreciation | 174 224.00 | | | 174 224.00 |
7B Total provisions for depreciation | 12 636 181.00 | 1 847 773.00 | 361 967.00 | 12 636 181.00 |
7C Grand total | 25 007 264.00 | 2 558 773.00 | 12 233 050.00 | 25 007 264.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 847 773.00 | 361 967.00 | |
UJ - Exceptional | | 711 000.00 | 11 871 083.00 | |
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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 | 149 468.00 | 149 468.00 | | 149 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 886.00 | 82 886.00 | | 82 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 058.00 | 78 058.00 | | 78 058.00 |
UL Receivables related to investments | 20 790 348.00 | 755 140.00 | 20 035 208.00 | 20 790 348.00 |
UT Other financial assets | 273 811.00 | 273 811.00 | | 273 811.00 |
UX Other trade receivables | 1 064 211.00 | 1 064 211.00 | | 1 064 211.00 |
VB VAT | 458 498.00 | 458 498.00 | | 458 498.00 |
VG Loans with a maturity of up to one year at origin | 1 445.00 | 1 445.00 | | 1 445.00 |
VH Loans with a maturity of more than one year at origin | 810 144.00 | 63 239.00 | 272 536.00 | 810 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 392.00 | 170 392.00 | | 170 392.00 |
VS Prepaid expenses | 14 958.00 | 14 958.00 | | 14 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 772 219.00 | 2 737 011.00 | 20 035 208.00 | 22 772 219.00 |
VW VAT | 176 582.00 | 176 582.00 | | 176 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 078.00 | 553 173.00 | 272 536.00 | 1 300 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 533.00 | | | 1 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 722 929.00 | | | 722 929.00 |
ST Other accounts | 529 604.00 | | | 529 604.00 |
XQ Rental, rental and co-ownership charges | 12 982.00 | | | 12 982.00 |
YT Subcontracting | 2 250.00 | | | 2 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 533.00 | | | 1 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 267 765.00 | | | 1 267 765.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
