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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 | 21 300.00 | 18 525.00 | 2 775.00 | 21 300.00 |
BB Receivables related to investments | 45 332 029.00 | | 45 332 029.00 | 45 332 029.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 135 485 019.00 | 1 453 599.00 | 134 031 420.00 | 135 485 019.00 |
BZ Other receivables | 22 312 920.00 | | 22 312 920.00 | 22 312 920.00 |
CF Cash and cash equivalents | 4 585 014.00 | | 4 585 014.00 | 4 585 014.00 |
CH Prepaid expenses | 41 676.00 | | 41 676.00 | 41 676.00 |
CJ TOTAL (II) | 26 939 610.00 | | 26 939 610.00 | 26 939 610.00 |
CO Grand total (0 to V) | 163 053 401.00 | 1 453 599.00 | 161 599 802.00 | 163 053 401.00 |
CU Other investments | 90 131 500.00 | 1 435 074.00 | 88 696 426.00 | 90 131 500.00 |
CW Deferred expenses or loan issuance costs | 628 772.00 | | 628 772.00 | 628 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 588 171.00 | 58 588 171.00 | | 58 588 171.00 |
DB Share, merger, contribution premiums, etc. | 18 562 101.00 | 18 562 101.00 | | 18 562 101.00 |
DD Legal reserve (1) | 718 244.00 | 718 244.00 | | 718 244.00 |
DH Retained earnings | 6 879 056.00 | 8 441 832.00 | | 6 879 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 374 141.00 | -1 562 775.00 | | 2 374 141.00 |
DL TOTAL (I) | 87 121 713.00 | 84 747 572.00 | | 87 121 713.00 |
DU Loans and Debts from Credit Institutions (3) | 50 809 004.00 | 56 857 383.00 | | 50 809 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 089 096.00 | 12 774 011.00 | | 23 089 096.00 |
DX Trade payables and related accounts | 163 120.00 | 172 184.00 | | 163 120.00 |
DY Tax and social security liabilities | 330 343.00 | 38 000.00 | | 330 343.00 |
EA Other liabilities | 86 526.00 | 3 380 097.00 | | 86 526.00 |
EC TOTAL (IV) | 74 478 089.00 | 73 221 675.00 | | 74 478 089.00 |
EE Grand total (I to V) | 161 599 802.00 | 157 969 247.00 | | 161 599 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 364.00 | |
FR Total operating income (I) | | | 134 364.00 | |
FW Other purchases and external expenses | | | 437 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 894.00 | |
GE Other Expenses | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 618 404.00 | |
GG - OPERATING RESULT (I - II) | | | -484 040.00 | |
GP Total financial income (V) | | | 5 965 918.00 | |
GU Total financial expenses (VI) | | | 1 732 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 233 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 749 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 38 750.00 | | 18 000.00 |
HB Exceptional income from capital transactions | 3 761 891.00 | | | 3 761 891.00 |
HD Total exceptional income (VII) | 3 779 891.00 | 38 750.00 | | 3 779 891.00 |
HE Exceptional expenses on management operations | 51 765.00 | 5 178.00 | | 51 765.00 |
HF Exceptional expenses on capital transactions | 7 400 460.00 | | | 7 400 460.00 |
HH Total exceptional expenses (VIII) | 7 452 225.00 | 5 178.00 | | 7 452 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 672 334.00 | 33 573.00 | | -3 672 334.00 |
HK Income tax | -2 296 779.00 | -236 719.00 | | -2 296 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 880 173.00 | 3 178 776.00 | | 9 880 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 506 032.00 | 4 741 551.00 | | 7 506 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 374 141.00 | -1 562 775.00 | | 2 374 141.00 |
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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 | 6 373 681.00 | 297 585.00 | 5 217 667.00 | 6 373 681.00 |
PE DEPRECIATION Total including other intangible assets | 17 940.00 | 585.00 | | 17 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 355 741.00 | 297 000.00 | 5 217 667.00 | 6 355 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 355 741.00 | 297 000.00 | 5 217 667.00 | 6 355 741.00 |
7C Grand total | 6 355 741.00 | 297 000.00 | 5 217 667.00 | 6 355 741.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 23 089 096.00 | 23 089 096.00 | | 23 089 096.00 |
8B Suppliers and Related Accounts | 163 120.00 | 163 120.00 | | 163 120.00 |
8D Social Security and Other Social Organizations | 330 343.00 | 330 343.00 | | 330 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 526.00 | 86 526.00 | | 86 526.00 |
UT Other financial assets | 45 332 219.00 | | 45 332 219.00 | 45 332 219.00 |
VG Loans with a maturity of up to one year at origin | 50 809 004.00 | 7 647 433.00 | 37 723 705.00 | 50 809 004.00 |
VS Prepaid expenses | 22 354 596.00 | 22 354 596.00 | | 22 354 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 686 814.00 | 22 354 596.00 | 45 332 219.00 | 67 686 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 478 089.00 | 31 316 518.00 | 37 723 705.00 | 74 478 089.00 |
