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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 | | | | |
AT Other tangible assets | 45 266.00 | | 45 266.00 | 45 266.00 |
BB Receivables related to investments | | | | |
BF Loans | 16 480 832.00 | | 16 480 832.00 | 16 480 832.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 203 785 878.00 | 36 369 765.00 | 167 416 113.00 | 203 785 878.00 |
BX Customers and related accounts | 50 314.00 | | 50 314.00 | 50 314.00 |
BZ Other receivables | 6 158 614.00 | 6 128 735.00 | 29 879.00 | 6 158 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 858 956.00 | 480 151.00 | 47 378 804.00 | 47 858 956.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 54 077 149.00 | 6 608 887.00 | 47 468 262.00 | 54 077 149.00 |
CO Grand total (0 to V) | 257 863 027.00 | 42 978 652.00 | 214 884 375.00 | 257 863 027.00 |
CS Evaluated investments - equity method | 187 259 779.00 | 36 369 765.00 | 150 890 014.00 | 187 259 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 961 600.00 | 30 000 000.00 | | 11 961 600.00 |
DB Share, merger, contribution premiums, etc. | 59 618 670.00 | 59 618 670.00 | | 59 618 670.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 98 363 444.00 | 98 927 763.00 | | 98 363 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 140 355.00 | 233 058 616.00 | | 22 140 355.00 |
DL TOTAL (I) | 195 084 069.00 | 424 605 049.00 | | 195 084 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973.00 | 6 234.00 | | 2 973.00 |
DX Trade payables and related accounts | 99 524.00 | 187 771.00 | | 99 524.00 |
DY Tax and social security liabilities | 1 115 277.00 | 8 229 860.00 | | 1 115 277.00 |
EA Other liabilities | 18 051 715.00 | 4 840 864.00 | | 18 051 715.00 |
EC TOTAL (IV) | 19 269 490.00 | 13 264 729.00 | | 19 269 490.00 |
ED (V) | 530 816.00 | 420 618.00 | | 530 816.00 |
EE Grand total (I to V) | 214 884 375.00 | 438 290 397.00 | | 214 884 375.00 |
EG Accrued income and payables due within one year | 19 269 490.00 | 13 258 495.00 | | 19 269 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 973.00 | 6 234.00 | | 2 973.00 |
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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 | 20 716.00 | | 20 716.00 | 20 716.00 |
FJ Net sales | 20 716.00 | | 20 716.00 | 20 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 367.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 36 110.00 | |
FW Other purchases and external expenses | | | 450 419.00 | |
FX Taxes, duties, and similar payments | | | 144 945.00 | |
FY Salaries and Wages | | | 440 031.00 | |
FZ Social Security Contributions | | | 65 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 685.00 | |
GE Other Expenses | | | 10 007.00 | |
GF Total Operating Expenses (II) | | | 1 139 837.00 | |
GG - OPERATING RESULT (I - II) | | | -1 103 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 547 797.00 | |
GK Income from other securities and fixed asset receivables | | | 68 747.00 | |
GL Other interest and similar income | | | 480 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 526.00 | |
GN Positive exchange differences | | | 893 344.00 | |
GO Net income from sales of marketable securities | | | 52 663.00 | |
GP Total financial income (V) | | | 61 059 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 396 582.00 | |
GS Negative differences of foreign exchange | | | 470 158.00 | |
GT Net expenses on sales of marketable securities | | | 1 196 547.00 | |
GU Total financial expenses (VI) | | | 38 063 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 996 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 892 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445 812.00 | | | 445 812.00 |
HB Exceptional income from capital transactions | 6 852 543.00 | 311 150 127.00 | | 6 852 543.00 |
HC Reversals of provisions and transfers of expenses | 105 873.00 | | | 105 873.00 |
HD Total exceptional income (VII) | 7 404 229.00 | 311 150 127.00 | | 7 404 229.00 |
HE Exceptional expenses on management operations | 308.00 | 190.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 6 175 971.00 | 57 002 441.00 | | 6 175 971.00 |
HG Exceptional depreciation and provisions | 4 370.00 | 53 007.00 | | 4 370.00 |
HH Total exceptional expenses (VIII) | 6 180 650.00 | 57 055 639.00 | | 6 180 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223 579.00 | 254 094 487.00 | | 1 223 579.00 |
HK Income tax | 975 695.00 | 10 429 599.00 | | 975 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 499 826.00 | 313 229 640.00 | | 68 499 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 359 470.00 | 80 171 024.00 | | 46 359 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 140 355.00 | 233 058 616.00 | | 22 140 355.00 |
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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 | 91 766.00 | | 166 924.00 | 91 766.00 |
I3 DECREASES Total Financial Fixed Assets | | -54 949.00 | 203 741.00 | |
I4 DECREASES Grand Total | | -54 949.00 | 203 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 766.00 | | 166 924.00 | 91 766.00 |
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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 | -491.00 | -29.00 | 504.00 | -491.00 |
PE DEPRECIATION Total including other intangible assets | -147.00 | -6.00 | 151.00 | -147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -344.00 | -23.00 | 353.00 | -344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 214 000.00 | 1 214 000.00 | | 1 214 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 052 000.00 | | 18 052 000.00 | 18 052 000.00 |
8L Deferred income | 531 000.00 | 531 000.00 | | 531 000.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VC Group and associates | 6 129 000.00 | 6 129 000.00 | | 6 129 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 218 000.00 | 6 218 000.00 | | 6 218 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 800 000.00 | 1 748 000.00 | 18 052 000.00 | 19 800 000.00 |
