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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 404.00 | 11 708.00 | 11 695.00 | 23 404.00 |
BB Receivables related to investments | 1 105 217.00 | 382 445.00 | 722 772.00 | 1 105 217.00 |
BD Other fixed assets | 27 122 725.00 | 10 469 496.00 | 16 653 229.00 | 27 122 725.00 |
BF Loans | 2 412.00 | | 2 412.00 | 2 412.00 |
BH Other financial assets | 1 636 547.00 | 1 478 158.00 | 158 389.00 | 1 636 547.00 |
BJ TOTAL (I) | 79 145 283.00 | 29 042 182.00 | 50 103 101.00 | 79 145 283.00 |
BX Customers and related accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
BZ Other receivables | 128 094.00 | | 128 094.00 | 128 094.00 |
CD Marketable securities | 29 944 572.00 | 382 622.00 | 29 561 950.00 | 29 944 572.00 |
CF Cash and cash equivalents | 21 574 574.00 | | 21 574 574.00 | 21 574 574.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 51 656 590.00 | 390 187.00 | 51 266 403.00 | 51 656 590.00 |
CO Grand total (0 to V) | 130 801 873.00 | 29 432 369.00 | 101 369 504.00 | 130 801 873.00 |
CP Shares due in less than one year | 384 812.00 | | | 384 812.00 |
CR Shares due in more than one year | 63 970.00 | | | 63 970.00 |
CU Other investments | 49 254 978.00 | 16 700 375.00 | 32 554 603.00 | 49 254 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 690 000.00 | 12 690 000.00 | | 12 690 000.00 |
DB Share, merger, contribution premiums, etc. | 449 478.00 | 449 478.00 | | 449 478.00 |
DD Legal reserve (1) | 1 201 899.00 | 1 201 899.00 | | 1 201 899.00 |
DH Retained earnings | 82 753 574.00 | 87 390 934.00 | | 82 753 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 793 944.00 | -4 637 359.00 | | 3 793 944.00 |
DL TOTAL (I) | 100 888 895.00 | 97 094 951.00 | | 100 888 895.00 |
DP Provisions for Risks | 32 137.00 | 89 191.00 | | 32 137.00 |
DQ Provisions for Expenses | 156 472.00 | 173 261.00 | | 156 472.00 |
DR TOTAL (IV) | 188 609.00 | 262 452.00 | | 188 609.00 |
DX Trade payables and related accounts | 60 438.00 | 31 024.00 | | 60 438.00 |
DY Tax and social security liabilities | 224 991.00 | 106 538.00 | | 224 991.00 |
EA Other liabilities | 6 571.00 | 337 256.00 | | 6 571.00 |
EC TOTAL (IV) | 292 000.00 | 474 818.00 | | 292 000.00 |
EE Grand total (I to V) | 101 369 504.00 | 97 832 221.00 | | 101 369 504.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 788.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 21 495.00 | |
FW Other purchases and external expenses | | | 796 925.00 | |
FX Taxes, duties, and similar payments | | | 85 053.00 | |
FY Salaries and Wages | | | 659 016.00 | |
FZ Social Security Contributions | | | 212 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 771.00 | |
GF Total Operating Expenses (II) | | | 1 765 251.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 230 913.00 | |
GK Income from other securities and fixed asset receivables | | | 19 435.00 | |
GL Other interest and similar income | | | 15 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 890 898.00 | |
GP Total financial income (V) | | | 4 156 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 901 031.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 901 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 744 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 488 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 037 757.00 | 5 360 056.00 | | 13 037 757.00 |
HC Reversals of provisions and transfers of expenses | 57 055.00 | 27 697.00 | | 57 055.00 |
HD Total exceptional income (VII) | 13 094 812.00 | 5 387 753.00 | | 13 094 812.00 |
HE Exceptional expenses on management operations | 3 042.00 | 19 919.00 | | 3 042.00 |
HF Exceptional expenses on capital transactions | 809 561.00 | 1 307 491.00 | | 809 561.00 |
HH Total exceptional expenses (VIII) | 812 603.00 | 1 327 411.00 | | 812 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 282 209.00 | 4 060 342.00 | | 12 282 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 272 829.00 | 7 644 695.00 | | 17 272 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 478 885.00 | 12 282 054.00 | | 13 478 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 793 944.00 | -4 637 359.00 | | 3 793 944.00 |
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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 | 73 269 514.00 | | 10 507 404.00 | 73 269 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 629 419.00 | 79 121 879.00 | |
I4 DECREASES Grand Total | | 4 631 635.00 | 79 145 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 216.00 | 23 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 069.00 | | 6 551.00 | 19 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 250 445.00 | | 10 500 853.00 | 73 250 445.00 |
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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 | 5 819.00 | 6 741.00 | 851.00 | 5 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 819.00 | 6 741.00 | 851.00 | 5 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 402 963.00 | 10 518 409.00 | 1 890 898.00 | 20 402 963.00 |
6N Inventories and work in progress | 7 565.00 | 382 622.00 | | 7 565.00 |
7B Total provisions for depreciation | 20 410 528.00 | 10 901 031.00 | 1 890 898.00 | 20 410 528.00 |
7C Grand total | 20 410 528.00 | 10 901 031.00 | 1 890 898.00 | 20 410 528.00 |
UE of which provisions and reversals: - Operating | | 10 901 031.00 | 1 890 898.00 | |
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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 | 60 438.00 | 60 438.00 | | 60 438.00 |
8D Social Security and Other Social Organizations | 224 991.00 | 224 991.00 | | 224 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
UL Receivables related to investments | 1 105 217.00 | 384 812.00 | 720 405.00 | 1 105 217.00 |
UP Loans | 2 412.00 | | 2 412.00 | 2 412.00 |
UT Other financial assets | 1 636 547.00 | | 1 636 547.00 | 1 636 547.00 |
UY Staff and related accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
VP Miscellaneous | 128 094.00 | 128 094.00 | | 128 094.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 620.00 | 522 256.00 | 2 359 364.00 | 2 881 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 000.00 | 292 000.00 | | 292 000.00 |
