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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 | 61 479.00 | 61 479.00 | | 61 479.00 |
AR Technical installations, industrial equipment and tools | 2 097.00 | 2 097.00 | | 2 097.00 |
AT Other tangible assets | 1 112 745.00 | 1 065 852.00 | 46 893.00 | 1 112 745.00 |
BB Receivables related to investments | 2 939 997.00 | | 2 939 997.00 | 2 939 997.00 |
BD Other fixed assets | 143 345.00 | | 143 345.00 | 143 345.00 |
BH Other financial assets | 66 649.00 | | 66 649.00 | 66 649.00 |
BJ TOTAL (I) | 5 601 641.00 | 1 129 428.00 | 4 472 212.00 | 5 601 641.00 |
BX Customers and related accounts | 31 716.00 | | 31 716.00 | 31 716.00 |
BZ Other receivables | 517 605.00 | | 517 605.00 | 517 605.00 |
CD Marketable securities | 619 549.00 | 94.00 | 619 455.00 | 619 549.00 |
CF Cash and cash equivalents | 278 099.00 | | 278 099.00 | 278 099.00 |
CH Prepaid expenses | 10 891.00 | | 10 891.00 | 10 891.00 |
CJ TOTAL (II) | 1 457 859.00 | 94.00 | 1 457 765.00 | 1 457 859.00 |
CO Grand total (0 to V) | 7 059 500.00 | 1 129 522.00 | 5 929 978.00 | 7 059 500.00 |
CP Shares due in less than one year | 2 972 866.00 | | | 2 972 866.00 |
CU Other investments | 1 275 329.00 | | 1 275 329.00 | 1 275 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 625.00 | 149 625.00 | | 149 625.00 |
DB Share, merger, contribution premiums, etc. | 303 949.00 | 303 949.00 | | 303 949.00 |
DD Legal reserve (1) | 32 062.00 | 32 062.00 | | 32 062.00 |
DG Other reserves | 3 896 302.00 | 3 892 399.00 | | 3 896 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 826.00 | 3 902.00 | | 800 826.00 |
DK Regulated provisions | 36 351.00 | 32 532.00 | | 36 351.00 |
DL TOTAL (I) | 5 219 117.00 | 4 414 471.00 | | 5 219 117.00 |
DP Provisions for Risks | 44 472.00 | 63 300.00 | | 44 472.00 |
DR TOTAL (IV) | 44 472.00 | 63 300.00 | | 44 472.00 |
DU Loans and Debts from Credit Institutions (3) | 201 229.00 | 287 799.00 | | 201 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 059.00 | 238 839.00 | | 198 059.00 |
DX Trade payables and related accounts | 51 986.00 | 149 819.00 | | 51 986.00 |
DY Tax and social security liabilities | 208 132.00 | 238 955.00 | | 208 132.00 |
EA Other liabilities | 6 980.00 | 53 090.00 | | 6 980.00 |
EB Prepaid income (2) | | 335.00 | | |
EC TOTAL (IV) | 666 388.00 | 968 839.00 | | 666 388.00 |
EE Grand total (I to V) | 5 929 977.00 | 5 446 611.00 | | 5 929 977.00 |
EG Accrued income and payables due within one year | 553 121.00 | 769 031.00 | | 553 121.00 |
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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 | 397 523.00 | | 397 523.00 | 397 523.00 |
FJ Net sales | 397 523.00 | | 397 523.00 | 397 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 697.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 464 230.00 | |
FW Other purchases and external expenses | | | 390 595.00 | |
FX Taxes, duties, and similar payments | | | 9 825.00 | |
FY Salaries and Wages | | | 111 262.00 | |
FZ Social Security Contributions | | | 41 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 854.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 579 601.00 | |
GG - OPERATING RESULT (I - II) | | | -115 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 851.00 | |
GL Other interest and similar income | | | 421 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 370 764.00 | |
GP Total financial income (V) | | | 905 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GR Interest and similar expenses | | | 5 961.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 163.00 | 12 586.00 | | 17 163.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 20 663.00 | 12 586.00 | | 20 663.00 |
HE Exceptional expenses on management operations | | 8 339.00 | | |
HG Exceptional depreciation and provisions | 3 819.00 | 8 075.00 | | 3 819.00 |
HH Total exceptional expenses (VIII) | 3 819.00 | 16 414.00 | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 844.00 | -3 827.00 | | 16 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 301.00 | 1 045 991.00 | | 1 390 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 475.00 | 1 042 088.00 | | 589 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 826.00 | 3 902.00 | | 800 826.00 |
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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 | 5 370 014.00 | | 449 181.00 | 5 370 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 967.00 | 4 425 319.00 | |
I4 DECREASES Grand Total | | 217 555.00 | 5 601 640.00 | |
IO DECREASES Total including other intangible assets | | | 61 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 587.00 | 1 114 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 479.00 | | | 61 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 866.00 | | 5 563.00 | 1 133 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 174 669.00 | | 443 618.00 | 4 174 669.00 |
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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 | 1 127 161.00 | 26 854.00 | 24 587.00 | 1 127 161.00 |
PE DEPRECIATION Total including other intangible assets | 61 389.00 | 90.00 | | 61 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 772.00 | 26 764.00 | 24 587.00 | 1 065 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 868.00 | | 32 868.00 | 32 868.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 532.00 | 3 819.00 | | 32 532.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 300.00 | | 18 827.00 | 63 300.00 |
6X Other provisions for depreciation | 26 740.00 | 93.00 | 26 740.00 | 26 740.00 |
7B Total provisions for depreciation | 370 764.00 | 93.00 | 370 764.00 | 370 764.00 |
7C Grand total | 466 597.00 | 3 912.00 | 389 591.00 | 466 597.00 |
UE of which provisions and reversals: - Operating | | | 18 827.00 | |
UG - Financial | | 93.00 | 370 764.00 | |
UJ - Exceptional | | 3 819.00 | | |
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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 | 26 327.00 | 26 327.00 | | 26 327.00 |
8B Suppliers and Related Accounts | 51 986.00 | 51 986.00 | | 51 986.00 |
8C Staff and Related Accounts | 169 674.00 | 169 674.00 | | 169 674.00 |
8D Social Security and Other Social Organizations | 24 926.00 | 24 926.00 | | 24 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
UL Receivables related to investments | 2 939 997.00 | 2 939 997.00 | | 2 939 997.00 |
UT Other financial assets | 66 648.00 | 32 868.00 | 33 780.00 | 66 648.00 |
UX Other trade receivables | 31 715.00 | 31 715.00 | | 31 715.00 |
UY Staff and related accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 5 331.00 | 5 331.00 | | 5 331.00 |
VH Loans with a maturity of more than one year at origin | 201 229.00 | 87 962.00 | 113 266.00 | 201 229.00 |
VI Group and Associates | 171 732.00 | 171 732.00 | | 171 732.00 |
VK Loans repaid during the year | 85 472.00 | | | 85 472.00 |
VM Income taxes | 33 136.00 | 33 136.00 | | 33 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 936.00 | 477 936.00 | | 477 936.00 |
VS Prepaid expenses | 10 890.00 | 10 890.00 | | 10 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 566 856.00 | 3 533 076.00 | 33 780.00 | 3 566 856.00 |
VW VAT | 10 302.00 | 10 302.00 | | 10 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 388.00 | 553 121.00 | 113 266.00 | 666 388.00 |
