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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 | 770 575.00 | 133 889.00 | 636 686.00 | 770 575.00 |
BB Receivables related to investments | 89 594 665.00 | 34 985 930.00 | 54 608 734.00 | 89 594 665.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 118 258 509.00 | 51 402 809.00 | 66 855 700.00 | 118 258 509.00 |
BX Customers and related accounts | 489 731.00 | | 489 731.00 | 489 731.00 |
BZ Other receivables | 3 259 428.00 | | 3 259 428.00 | 3 259 428.00 |
CD Marketable securities | 1 605 161.00 | 65.00 | 1 605 095.00 | 1 605 161.00 |
CF Cash and cash equivalents | 1 679 215.00 | | 1 679 215.00 | 1 679 215.00 |
CH Prepaid expenses | 49 954.00 | | 49 954.00 | 49 954.00 |
CJ TOTAL (II) | 7 083 491.00 | 65.00 | 7 083 426.00 | 7 083 491.00 |
CO Grand total (0 to V) | 125 342 000.00 | 51 402 874.00 | 73 939 126.00 | 125 342 000.00 |
CU Other investments | 27 891 820.00 | 16 282 988.00 | 11 608 831.00 | 27 891 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 240 079.00 | 5 240 079.00 | | 5 240 079.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 49 885 757.00 | 44 339 360.00 | | 49 885 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 066 740.00 | 5 546 396.00 | | 6 066 740.00 |
DL TOTAL (I) | 72 192 577.00 | 66 125 836.00 | | 72 192 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 743 592.00 | | |
DX Trade payables and related accounts | 156 147.00 | 209 416.00 | | 156 147.00 |
DY Tax and social security liabilities | 806 713.00 | 697 926.00 | | 806 713.00 |
EA Other liabilities | 783 688.00 | 509 234.00 | | 783 688.00 |
EC TOTAL (IV) | 1 746 549.00 | 8 160 170.00 | | 1 746 549.00 |
EE Grand total (I to V) | 73 939 126.00 | 74 286 006.00 | | 73 939 126.00 |
EG Accrued income and payables due within one year | 1 746 549.00 | 5 822 312.00 | | 1 746 549.00 |
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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 | 546 763.00 | 481 069.00 | 1 027 832.00 | 546 763.00 |
FJ Net sales | 546 763.00 | 481 068.00 | 1 027 832.00 | 546 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 028 991.00 | |
FW Other purchases and external expenses | | | 904 524.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 402 827.00 | |
FZ Social Security Contributions | | | 115 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 438 400.00 | |
GG - OPERATING RESULT (I - II) | | | -409 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GL Other interest and similar income | | | 37 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 40.00 | |
GN Positive exchange differences | | | 5 190.00 | |
GO Net income from sales of marketable securities | | | 128 889.00 | |
GP Total financial income (V) | | | 6 171 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 65.00 | |
GR Interest and similar expenses | | | 93 258.00 | |
GS Negative differences of foreign exchange | | | 849.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 94 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 077 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 667 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904 093.00 | | | 904 093.00 |
HC Reversals of provisions and transfers of expenses | 8 935 859.00 | 3 222 199.00 | | 8 935 859.00 |
HD Total exceptional income (VII) | 9 839 952.00 | 3 222 199.00 | | 9 839 952.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HF Exceptional expenses on capital transactions | 6 881 444.00 | 376 113.00 | | 6 881 444.00 |
HG Exceptional depreciation and provisions | 3 932 141.00 | 6 757 404.00 | | 3 932 141.00 |
HH Total exceptional expenses (VIII) | 10 813 716.00 | 7 133 518.00 | | 10 813 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973 763.00 | -3 911 319.00 | | -973 763.00 |
HK Income tax | -1 372 728.00 | -2 936 645.00 | | -1 372 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 040 302.00 | 11 276 903.00 | | 17 040 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 973 562.00 | 5 730 507.00 | | 10 973 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 066 740.00 | 5 546 396.00 | | 6 066 740.00 |
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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 | 124 940 098.00 | | 15 504 461.00 | 124 940 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 186 050.00 | 117 487 934.00 | |
I4 DECREASES Grand Total | | 22 186 050.00 | 118 258 509.00 | |
IO DECREASES Total including other intangible assets | | | 770 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 575.00 | | | 770 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 169 523.00 | | 15 504 461.00 | 124 169 523.00 |
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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 | 126 106.00 | 7 784.00 | | 126 106.00 |
PE DEPRECIATION Total including other intangible assets | 126 106.00 | 7 784.00 | | 126 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 967 649.00 | 3 923 141.00 | 8 904 860.00 | 39 967 649.00 |
6X Other provisions for depreciation | 41.00 | 65.00 | 41.00 | 41.00 |
7B Total provisions for depreciation | 56 272 679.00 | 3 932 206.00 | 8 935 900.00 | 56 272 679.00 |
7C Grand total | 56 272 679.00 | 3 932 206.00 | 8 935 900.00 | 56 272 679.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 932 141.00 | 8 935 860.00 | |
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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 | 156 148.00 | 156 148.00 | | 156 148.00 |
8C Staff and Related Accounts | 22 300.00 | 22 300.00 | | 22 300.00 |
8D Social Security and Other Social Organizations | 210 403.00 | 210 403.00 | | 210 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 689.00 | 783 689.00 | | 783 689.00 |
UL Receivables related to investments | 89 594 665.00 | | 89 594 665.00 | 89 594 665.00 |
UT Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
UX Other trade receivables | 489 732.00 | 489 732.00 | | 489 732.00 |
VB VAT | 66 789.00 | 66 789.00 | | 66 789.00 |
VC Group and associates | 1 372 728.00 | 1 372 728.00 | | 1 372 728.00 |
VK Loans repaid during the year | 6 720 238.00 | | | 6 720 238.00 |
VM Income taxes | 95 794.00 | 95 794.00 | | 95 794.00 |
VN Other taxes, similar payments | 1 406 060.00 | 1 406 060.00 | | 1 406 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 499 239.00 | 499 239.00 | | 499 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 057.00 | 318 057.00 | | 318 057.00 |
VS Prepaid expenses | 49 955.00 | 49 955.00 | | 49 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 395 229.00 | 3 799 115.00 | 89 596 114.00 | 93 395 229.00 |
VW VAT | 74 772.00 | 74 772.00 | | 74 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 550.00 | 1 746 550.00 | | 1 746 550.00 |
