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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 778 076.00 | 769 951.00 | 8 125.00 | 778 076.00 |
BB Receivables related to investments | 839 045.00 | 839 045.00 | | 839 045.00 |
BD Other fixed assets | 6 946 143.00 | 6 830 964.00 | 115 179.00 | 6 946 143.00 |
BH Other financial assets | 2 254 738.00 | | 2 254 738.00 | 2 254 738.00 |
BJ TOTAL (I) | 62 997 504.00 | 9 423 960.00 | 53 573 544.00 | 62 997 504.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 35 070 640.00 | | 35 070 640.00 | 35 070 640.00 |
CJ TOTAL (II) | 35 070 830.00 | | 35 070 830.00 | 35 070 830.00 |
CO Grand total (0 to V) | 98 068 334.00 | 9 423 960.00 | 88 644 374.00 | 98 068 334.00 |
CS Evaluated investments - equity method | 52 179 502.00 | 984 000.00 | 51 195 502.00 | 52 179 502.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 942 792.00 | 72 942 792.00 | | 72 942 792.00 |
DD Legal reserve (1) | 8 842 881.00 | 8 842 881.00 | | 8 842 881.00 |
DG Other reserves | 1 199.00 | 1 199.00 | | 1 199.00 |
DH Retained earnings | 222 552.00 | 1 623 123.00 | | 222 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 696 101.00 | 1 404 921.00 | | 5 696 101.00 |
DL TOTAL (I) | 87 705 525.00 | 84 814 916.00 | | 87 705 525.00 |
DX Trade payables and related accounts | 498 160.00 | 534 405.00 | | 498 160.00 |
DY Tax and social security liabilities | 194 839.00 | 15 983.00 | | 194 839.00 |
EC TOTAL (IV) | 692 999.00 | 550 388.00 | | 692 999.00 |
ED (V) | 245 850.00 | 104 666.00 | | 245 850.00 |
EE Grand total (I to V) | 88 644 374.00 | 85 469 971.00 | | 88 644 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 395 106.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798.00 | |
GE Other Expenses | | | 90 002.00 | |
GF Total Operating Expenses (II) | | | 489 192.00 | |
GG - OPERATING RESULT (I - II) | | | -481 692.00 | |
GK Income from other securities and fixed asset receivables | | | 3 724 236.00 | |
GL Other interest and similar income | | | 31 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 822.00 | |
GN Positive exchange differences | | | 652.00 | |
GO Net income from sales of marketable securities | | | 36 416.00 | |
GP Total financial income (V) | | | 3 795 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 194.00 | |
GR Interest and similar expenses | | | 1 171 007.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 1 202 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 593 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 111 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 776 131.00 | 4 441.00 | | 3 776 131.00 |
HD Total exceptional income (VII) | 3 776 131.00 | 4 441.00 | | 3 776 131.00 |
HG Exceptional depreciation and provisions | | 17 763 061.00 | | |
HH Total exceptional expenses (VIII) | | 17 763 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 776 131.00 | -17 758 620.00 | | 3 776 131.00 |
HK Income tax | 191 714.00 | 120 234.00 | | 191 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 579 513.00 | 21 343 512.00 | | 7 579 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 413.00 | 19 938 591.00 | | 1 883 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 696 101.00 | 1 404 921.00 | | 5 696 101.00 |
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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 | 766 153.00 | 3 798.00 | | 766 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 153.00 | 3 798.00 | | 766 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 807 851.00 | 31 194.00 | | 807 851.00 |
6X Other provisions for depreciation | 6 833 786.00 | | 2 822.00 | 6 833 786.00 |
7B Total provisions for depreciation | 8 625 636.00 | 31 194.00 | 2 822.00 | 8 625 636.00 |
7C Grand total | 8 625 636.00 | 31 194.00 | 2 822.00 | 8 625 636.00 |
9U on fixed assets – equity investments | | | | |
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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 | 498 160.00 | 498 160.00 | | 498 160.00 |
8D Social Security and Other Social Organizations | 194 839.00 | 194 839.00 | | 194 839.00 |
UL Receivables related to investments | 839 045.00 | 839 045.00 | | 839 045.00 |
UP Loans | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 2 254 738.00 | 2 254 738.00 | | 2 254 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 973.00 | 3 093 783.00 | 190.00 | 3 093 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 999.00 | 692 999.00 | | 692 999.00 |
