| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 669.00 | 5 669.00 | | 5 669.00 |
AJ Other Intangible Assets | 507 600.00 | 338 120.00 | 169 480.00 | 507 600.00 |
AT Other tangible assets | 497 762.00 | 496 867.00 | 895.00 | 497 762.00 |
BB Receivables related to investments | 6 806 272.00 | 5 956 272.00 | 850 000.00 | 6 806 272.00 |
BD Other fixed assets | 34 744 317.00 | 9 993 356.00 | 24 750 961.00 | 34 744 317.00 |
BH Other financial assets | 47 151.00 | | 47 151.00 | 47 151.00 |
BJ TOTAL (I) | 59 829 935.00 | 16 800 073.00 | 43 029 862.00 | 59 829 935.00 |
BX Customers and related accounts | 161 118.00 | | 161 118.00 | 161 118.00 |
BZ Other receivables | 37 778 642.00 | 29 520.00 | 37 749 122.00 | 37 778 642.00 |
CD Marketable securities | 31 516 819.00 | 90 528.00 | 31 426 291.00 | 31 516 819.00 |
CF Cash and cash equivalents | 509 759.00 | | 509 759.00 | 509 759.00 |
CH Prepaid expenses | 55 091.00 | | 55 091.00 | 55 091.00 |
CJ TOTAL (II) | 70 021 429.00 | 120 048.00 | 69 901 382.00 | 70 021 429.00 |
CO Grand total (0 to V) | 129 851 364.00 | 16 920 121.00 | 112 931 243.00 | 129 851 364.00 |
CR Shares due in more than one year | 29 520.00 | | | 29 520.00 |
CU Other investments | 17 221 163.00 | 9 788.00 | 17 211 375.00 | 17 221 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 105 000.00 | 85 105 000.00 | | 85 105 000.00 |
DD Legal reserve (1) | 4 068 383.00 | 3 982 974.00 | | 4 068 383.00 |
DG Other reserves | 760 299.00 | 637 514.00 | | 760 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 608 730.00 | 1 708 194.00 | | 7 608 730.00 |
DL TOTAL (I) | 97 542 412.00 | 91 433 682.00 | | 97 542 412.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 768.00 | 3 091.00 | | 3 003 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 825 393.00 | 16 274 502.00 | | 11 825 393.00 |
DX Trade payables and related accounts | 103 054.00 | 679 292.00 | | 103 054.00 |
DY Tax and social security liabilities | 390 128.00 | 159 433.00 | | 390 128.00 |
EA Other liabilities | 1 489.00 | 6 857.00 | | 1 489.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 15 388 832.00 | 17 123 175.00 | | 15 388 832.00 |
EE Grand total (I to V) | 112 931 243.00 | 108 556 856.00 | | 112 931 243.00 |
EI Including equity loans | 11 825 393.00 | | | 11 825 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 832.00 | 9 000.00 | 215 832.00 | 206 832.00 |
FJ Net sales | 206 832.00 | 9 000.00 | 215 832.00 | 206 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 223 087.00 | |
FW Other purchases and external expenses | | | 1 644 723.00 | |
FX Taxes, duties, and similar payments | | | 259 996.00 | |
FY Salaries and Wages | | | 127 200.00 | |
FZ Social Security Contributions | | | 59 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 303.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 108 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885 718.00 | |
GH Attributed profit or transferred loss (III) | | | 1 386 000.00 | |
GK Income from other securities and fixed asset receivables | | | 909 049.00 | |
GL Other interest and similar income | | | 388 267.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 685 469.00 | |
GO Net income from sales of marketable securities | | | 2 408.00 | |
GP Total financial income (V) | | | 5 985 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 491 647.00 | |
GR Interest and similar expenses | | | 65 610.00 | |
GT Net expenses on sales of marketable securities | | | 65 598.00 | |
GU Total financial expenses (VI) | | | 2 622 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 362 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 862 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 091.00 | | |
HB Exceptional income from capital transactions | 5 516 876.00 | 339 143.00 | | 5 516 876.00 |
HD Total exceptional income (VII) | 5 516 876.00 | 349 234.00 | | 5 516 876.00 |
HF Exceptional expenses on capital transactions | 46 087.00 | 11 212 304.00 | | 46 087.00 |
HH Total exceptional expenses (VIII) | 46 087.00 | 11 212 304.00 | | 46 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 470 789.00 | -10 863 070.00 | | 5 470 789.00 |
HK Income tax | 724 680.00 | 436 371.00 | | 724 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 111 157.00 | 21 709 249.00 | | 13 111 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 427.00 | 20 001 054.00 | | 5 502 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 608 730.00 | 1 708 194.00 | | 7 608 730.00 |
| |
| 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 | 58 539 028.00 | | 14 365 320.00 | 58 539 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 073 304.00 | 58 818 903.00 | |
I4 DECREASES Grand Total | | 13 074 414.00 | 59 829 935.00 | |
IO DECREASES Total including other intangible assets | | | 513 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 497 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 269.00 | | | 513 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 950.00 | | 922.00 | 497 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 527 809.00 | | 14 364 398.00 | 57 527 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823 971.00 | 17 303.00 | 618.00 | 823 971.00 |
PE DEPRECIATION Total including other intangible assets | 326 883.00 | 16 906.00 | | 326 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 088.00 | 397.00 | 618.00 | 497 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 778 169.00 | 2 456 497.00 | 3 285 037.00 | 16 778 169.00 |
6X Other provisions for depreciation | 84 898.00 | 35 150.00 | | 84 898.00 |
7B Total provisions for depreciation | 18 273 287.00 | 2 491 647.00 | 4 685 469.00 | 18 273 287.00 |
7C Grand total | 18 273 287.00 | 2 491 647.00 | 4 685 469.00 | 18 273 287.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 491 647.00 | 4 685 469.00 | |
| |
| 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 | 103 054.00 | 103 054.00 | | 103 054.00 |
8C Staff and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8D Social Security and Other Social Organizations | 9 106.00 | 9 106.00 | | 9 106.00 |
8E Income Taxes | 307 676.00 | 307 676.00 | | 307 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UL Receivables related to investments | 6 806 272.00 | | 6 806 272.00 | 6 806 272.00 |
UT Other financial assets | 47 151.00 | | 47 151.00 | 47 151.00 |
UX Other trade receivables | 161 118.00 | 161 118.00 | | 161 118.00 |
VB VAT | 26 847.00 | 26 847.00 | | 26 847.00 |
VC Group and associates | 37 607 025.00 | 37 607 025.00 | | 37 607 025.00 |
VG Loans with a maturity of up to one year at origin | 3 768.00 | 3 768.00 | | 3 768.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VI Group and Associates | 11 825 393.00 | 9 994 683.00 | 1 830 710.00 | 11 825 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 232.00 | 47 232.00 | | 47 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 770.00 | 115 250.00 | 29 520.00 | 144 770.00 |
VS Prepaid expenses | 55 091.00 | 55 091.00 | | 55 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 848 274.00 | 37 965 331.00 | 6 882 943.00 | 44 848 274.00 |
VW VAT | 24 574.00 | 24 574.00 | | 24 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 388 832.00 | 10 558 122.00 | 4 830 710.00 | 15 388 832.00 |
