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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 | 4 645.00 | 4 434.00 | 213.00 | 4 645.00 |
AJ Other Intangible Assets | 3 612.00 | 3 397.00 | 215.00 | 3 612.00 |
AP Buildings | 2 500.00 | 17.00 | 2 483.00 | 2 500.00 |
AT Other tangible assets | 221 180.00 | 145 944.00 | 75 236.00 | 221 180.00 |
BB Receivables related to investments | 4 635 770.00 | 20 796.00 | 4 614 974.00 | 4 635 770.00 |
BH Other financial assets | 7 841.00 | | 7 841.00 | 7 841.00 |
BJ TOTAL (I) | 89 160 562.00 | 271 485.00 | 88 889 077.00 | 89 160 562.00 |
BX Customers and related accounts | 3 065 190.00 | | 3 065 190.00 | 3 065 190.00 |
BZ Other receivables | 4 083 142.00 | 777 477.00 | 3 305 664.00 | 4 083 142.00 |
CF Cash and cash equivalents | 41 464.00 | | 41 464.00 | 41 464.00 |
CH Prepaid expenses | 4 808.00 | | 4 808.00 | 4 808.00 |
CJ TOTAL (II) | 7 194 604.00 | 777 477.00 | 6 417 127.00 | 7 194 604.00 |
CO Grand total (0 to V) | 96 355 166.00 | 1 048 962.00 | 95 306 204.00 | 96 355 166.00 |
CP Shares due in less than one year | 4 643 611.00 | | | 4 643 611.00 |
CU Other investments | 84 285 013.00 | 96 897.00 | 84 188 116.00 | 84 285 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 776.00 | | | 670 776.00 |
DB Share, merger, contribution premiums, etc. | 4 236 670.00 | | | 4 236 670.00 |
DC Revaluation differences | 59 141 874.00 | | | 59 141 874.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 2 184 910.00 | | | 2 184 910.00 |
DH Retained earnings | -1 635 511.00 | | | -1 635 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 662.00 | | | 1 725 662.00 |
DL TOTAL (I) | 66 342 675.00 | | | 66 342 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 871 821.00 | | | 13 871 821.00 |
DX Trade payables and related accounts | 2 467 834.00 | | | 2 467 834.00 |
DY Tax and social security liabilities | 548 961.00 | | | 548 961.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EA Other liabilities | 12 074 897.00 | | | 12 074 897.00 |
EC TOTAL (IV) | 28 963 529.00 | | | 28 963 529.00 |
EE Grand total (I to V) | 95 306 204.00 | | | 95 306 204.00 |
EG Accrued income and payables due within one year | 28 963 529.00 | | | 28 963 529.00 |
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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 | 401 440.00 | | 401 440.00 | 401 440.00 |
FJ Net sales | 401 440.00 | | 401 440.00 | 401 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 424.00 | |
FQ Other income | | | 13 235.00 | |
FR Total operating income (I) | | | 549 100.00 | |
FW Other purchases and external expenses | | | 459 557.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 317.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 472 715.00 | |
GG - OPERATING RESULT (I - II) | | | 76 385.00 | |
GI Supported loss or transferred profit (IV) | | | 34 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 116.00 | |
GL Other interest and similar income | | | 19 327.00 | |
GP Total financial income (V) | | | 65 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 264.00 | |
GR Interest and similar expenses | | | 147 226.00 | |
GU Total financial expenses (VI) | | | 155 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 424.00 | | | 134 424.00 |
HA Exceptional income from management transactions | 1 771 151.00 | | | 1 771 151.00 |
HB Exceptional income from capital transactions | 30 230.00 | | | 30 230.00 |
HD Total exceptional income (VII) | 1 801 381.00 | | | 1 801 381.00 |
HE Exceptional expenses on management operations | 19 119.00 | | | 19 119.00 |
HF Exceptional expenses on capital transactions | 30 260.00 | | | 30 260.00 |
HH Total exceptional expenses (VIII) | 49 379.00 | | | 49 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752 002.00 | | | 1 752 002.00 |
HK Income tax | -21 837.00 | | | -21 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 924.00 | | | 2 415 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 262.00 | | | 690 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 662.00 | | | 1 725 662.00 |
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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 | 30 217 780.00 | 59 141 874.00 | 2 433 173.00 | 30 217 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 632 265.00 | 88 928 624.00 | |
I4 DECREASES Grand Total | | 2 632 265.00 | 89 160 562.00 | |
IO DECREASES Total including other intangible assets | | | 8 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 257.00 | | | 8 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 569.00 | | 12 111.00 | 211 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 997 954.00 | 59 141 874.00 | 2 421 061.00 | 29 997 954.00 |
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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 | 145 474.00 | 8 317.00 | | 145 474.00 |
PE DEPRECIATION Total including other intangible assets | 5 347.00 | 2 483.00 | | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 127.00 | 5 834.00 | | 140 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 648.00 | 148.00 | | 20 648.00 |
6X Other provisions for depreciation | 769 362.00 | 8 116.00 | | 769 362.00 |
7B Total provisions for depreciation | 886 907.00 | 8 264.00 | | 886 907.00 |
7C Grand total | 886 907.00 | 8 264.00 | | 886 907.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 264.00 | | |
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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 | 13 837 552.00 | 13 837 552.00 | | 13 837 552.00 |
8B Suppliers and Related Accounts | 2 467 834.00 | 2 457 834.00 | | 2 467 834.00 |
8D Social Security and Other Social Organizations | 16 309.00 | 16 309.00 | | 16 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 074 897.00 | 12 074 897.00 | | 12 074 897.00 |
UL Receivables related to investments | 4 635 770.00 | 4 635 770.00 | | 4 635 770.00 |
UT Other financial assets | 7 841.00 | 7 841.00 | | 7 841.00 |
UX Other trade receivables | 3 065 190.00 | 3 065 190.00 | | 3 065 190.00 |
VB VAT | 234 154.00 | 234 154.00 | | 234 154.00 |
VC Group and associates | 2 971 392.00 | 2 971 392.00 | | 2 971 392.00 |
VI Group and Associates | 34 270.00 | 34 270.00 | | 34 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 595.00 | 877 595.00 | | 877 595.00 |
VS Prepaid expenses | 4 808.00 | 4 808.00 | | 4 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 796 751.00 | 11 796 751.00 | | 11 796 751.00 |
VW VAT | 629 538.00 | 529 538.00 | | 629 538.00 |
