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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 | 46 420.00 | 46 420.00 | | 46 420.00 |
AT Other tangible assets | 88 159.00 | 49 772.00 | 38 387.00 | 88 159.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 900 120.00 | 432 183.00 | 467 937.00 | 900 120.00 |
BD Other fixed assets | 15 388 230.00 | 2 411 563.00 | 12 976 668.00 | 15 388 230.00 |
BJ TOTAL (I) | 42 220 228.00 | 8 457 870.00 | 33 762 358.00 | 42 220 228.00 |
BX Customers and related accounts | 97 831.00 | | 97 831.00 | 97 831.00 |
BZ Other receivables | 1 742 337.00 | 1 091 658.00 | 650 679.00 | 1 742 337.00 |
CF Cash and cash equivalents | 24 761 533.00 | | 24 761 533.00 | 24 761 533.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 26 602 365.00 | 1 091 658.00 | 25 510 707.00 | 26 602 365.00 |
CO Grand total (0 to V) | 68 822 592.00 | 9 549 528.00 | 59 273 065.00 | 68 822 592.00 |
CP Shares due in less than one year | 467 937.00 | | | 467 937.00 |
CU Other investments | 25 797 299.00 | 5 517 932.00 | 20 279 367.00 | 25 797 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 573 152.00 | 25 232 320.00 | | 28 573 152.00 |
DB Share, merger, contribution premiums, etc. | 12 718 825.00 | 10 067 040.00 | | 12 718 825.00 |
DD Legal reserve (1) | 2 340 928.00 | 1 730 813.00 | | 2 340 928.00 |
DG Other reserves | 7 617 512.00 | 2 018 007.00 | | 7 617 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 718 146.00 | 12 202 296.00 | | 6 718 146.00 |
DL TOTAL (I) | 57 968 563.00 | 51 250 475.00 | | 57 968 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 113.00 | | |
DX Trade payables and related accounts | 299 759.00 | 300 715.00 | | 299 759.00 |
DY Tax and social security liabilities | 115 129.00 | 220 718.00 | | 115 129.00 |
DZ Fixed asset liabilities and related accounts | | 22 487.00 | | |
EA Other liabilities | 889 614.00 | 1 306 575.00 | | 889 614.00 |
EC TOTAL (IV) | 1 304 502.00 | 1 850 608.00 | | 1 304 502.00 |
EE Grand total (I to V) | 59 273 065.00 | 53 101 083.00 | | 59 273 065.00 |
EG Accrued income and payables due within one year | 1 304 502.00 | 1 850 608.00 | | 1 304 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113.00 | | |
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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 | 81 526.00 | | 81 526.00 | 81 526.00 |
FJ Net sales | 81 526.00 | | 81 526.00 | 81 526.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 81 573.00 | |
FW Other purchases and external expenses | | | 1 234 805.00 | |
FX Taxes, duties, and similar payments | | | 32 676.00 | |
FY Salaries and Wages | | | 161 201.00 | |
FZ Social Security Contributions | | | 66 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 677.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 509 371.00 | |
GG - OPERATING RESULT (I - II) | | | -1 427 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 095.00 | |
GK Income from other securities and fixed asset receivables | | | 1 103 201.00 | |
GL Other interest and similar income | | | 35 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 080 730.00 | |
GP Total financial income (V) | | | 5 393 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 788 353.00 | |
GR Interest and similar expenses | | | 21 619.00 | |
GU Total financial expenses (VI) | | | 1 809 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 583 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 155 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 953 800.00 | 78 275.00 | | 953 800.00 |
HB Exceptional income from capital transactions | 7 173 036.00 | 27 097 416.00 | | 7 173 036.00 |
HC Reversals of provisions and transfers of expenses | 6 759.00 | 208 508.00 | | 6 759.00 |
HD Total exceptional income (VII) | 8 133 595.00 | 27 384 199.00 | | 8 133 595.00 |
HE Exceptional expenses on management operations | | 190 174.00 | | |
HF Exceptional expenses on capital transactions | 3 570 808.00 | 10 913 813.00 | | 3 570 808.00 |
HG Exceptional depreciation and provisions | 43.00 | 1 091 658.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 3 570 851.00 | 12 195 645.00 | | 3 570 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 562 745.00 | 15 188 554.00 | | 4 562 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 608 339.00 | 29 770 016.00 | | 13 608 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 193.00 | 17 567 720.00 | | 6 890 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 718 146.00 | 12 202 296.00 | | 6 718 146.00 |
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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 | 40 712 299.00 | | 10 926 866.00 | 40 712 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 399 495.00 | 42 085 649.00 | |
I4 DECREASES Grand Total | | 9 418 937.00 | 42 220 228.00 | |
IO DECREASES Total including other intangible assets | | 2 630.00 | 46 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 812.00 | 88 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 050.00 | | | 49 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 750.00 | | 23 221.00 | 81 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 581 500.00 | | 10 903 644.00 | 40 581 500.00 |
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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 | 87 510.00 | 13 677.00 | 4 994.00 | 87 510.00 |
PE DEPRECIATION Total including other intangible assets | 49 050.00 | | 2 630.00 | 49 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 460.00 | 13 677.00 | 2 364.00 | 38 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 846 910.00 | 328 124.00 | 1 763 471.00 | 3 846 910.00 |
6X Other provisions for depreciation | 1 098 375.00 | 43.00 | 6 759.00 | 1 098 375.00 |
7B Total provisions for depreciation | 11 752 429.00 | 1 788 396.00 | 4 087 489.00 | 11 752 429.00 |
7C Grand total | 11 752 429.00 | 1 788 396.00 | 4 087 489.00 | 11 752 429.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 788 353.00 | 4 080 730.00 | |
UJ - Exceptional | | 43.00 | 6 759.00 | |
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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 | 299 759.00 | 299 759.00 | | 299 759.00 |
8C Staff and Related Accounts | 44 032.00 | 44 032.00 | | 44 032.00 |
8D Social Security and Other Social Organizations | 41 222.00 | 41 222.00 | | 41 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 614.00 | 889 614.00 | | 889 614.00 |
UL Receivables related to investments | 900 120.00 | 900 120.00 | | 900 120.00 |
UX Other trade receivables | 97 831.00 | 97 831.00 | | 97 831.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VB VAT | 7 446.00 | 7 446.00 | | 7 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 570.00 | 13 570.00 | | 13 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734 794.00 | 1 734 794.00 | | 1 734 794.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 740 952.00 | 2 740 952.00 | | 2 740 952.00 |
VW VAT | 16 305.00 | 16 305.00 | | 16 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 502.00 | 1 304 502.00 | | 1 304 502.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 26 407.00 | 15 726.00 | | 26 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 988.00 | 494 296.00 | | 186 988.00 |
ST Other accounts | 178 266.00 | 112 926.00 | | 178 266.00 |
XQ Rental, rental and co-ownership charges | 56 903.00 | 43 812.00 | | 56 903.00 |
YU External personnel | 812 648.00 | 730 885.00 | | 812 648.00 |
YW Business tax | 6 269.00 | 82 400.00 | | 6 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 676.00 | 98 126.00 | | 32 676.00 |
YY Amount of VAT collected | 12 468.00 | 1 176.00 | | 12 468.00 |
YZ Total deductible VAT on goods and services | 7 301.00 | 934.00 | | 7 301.00 |
ZE Dividends | 5 992 676.00 | | | 5 992 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 234 805.00 | 1 381 919.00 | | 1 234 805.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
