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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 | 313 200.00 | 150 800.00 | 162 400.00 | 313 200.00 |
BD Other fixed assets | 53 449 000.00 | 152 300.00 | 53 297 500.00 | 53 449 000.00 |
BJ TOTAL (I) | 127 582 000.00 | 1 649 500.00 | 125 933 100.00 | 127 582 000.00 |
BX Customers and related accounts | 195 600.00 | | 195 600.00 | 195 600.00 |
BZ Other receivables | 244 500.00 | | 244 500.00 | 244 500.00 |
CD Marketable securities | 61 206 900.00 | 152 100.00 | 61 054 800.00 | 61 206 900.00 |
CF Cash and cash equivalents | 12 798 900.00 | | 12 798 900.00 | 12 798 900.00 |
CH Prepaid expenses | 28 900.00 | | 28 900.00 | 28 900.00 |
CJ TOTAL (II) | 74 474 800.00 | 152 100.00 | 74 322 700.00 | 74 474 800.00 |
CN Currency translation adjustments (V) | 122 400.00 | | 122 400.00 | 122 400.00 |
CO Grand total (0 to V) | 202 179 000.00 | 1 801 500.00 | 200 378 200.00 | 202 179 000.00 |
CS Evaluated investments - equity method | 73 819 600.00 | 1 346 400.00 | 72 473 200.00 | 73 819 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 100.00 | | 109 000.00 |
DB Share, merger, contribution premiums, etc. | 3 671 000.00 | 3 671 800.00 | | 3 671 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 200.00 | | 13 000.00 |
DF Regulated reserves (1) | 17 000.00 | 17 300.00 | | 17 000.00 |
DG Other reserves | 3 357 000.00 | 3 357 800.00 | | 3 357 000.00 |
DH Retained earnings | 106 580 000.00 | 112 935 800.00 | | 106 580 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 942 000.00 | -483 900.00 | | 4 942 000.00 |
DK Regulated provisions | 41 000.00 | 41 700.00 | | 41 000.00 |
DL TOTAL (I) | 118 734 000.00 | 119 662 900.00 | | 118 734 000.00 |
DP Provisions for Risks | 333 000.00 | 340 400.00 | | 333 000.00 |
DQ Provisions for Expenses | 105 000.00 | 103 200.00 | | 105 000.00 |
DR TOTAL (IV) | 438 000.00 | 443 500.00 | | 438 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 312 300.00 | 67 332 800.00 | | 77 312 300.00 |
DX Trade payables and related accounts | 365 000.00 | 1 230 800.00 | | 365 000.00 |
DY Tax and social security liabilities | 972 400.00 | 572 900.00 | | 972 400.00 |
EA Other liabilities | 2 341 500.00 | 100.00 | | 2 341 500.00 |
EB Prepaid income (2) | 213 900.00 | | | 213 900.00 |
EC TOTAL (IV) | 81 205 800.00 | 69 143 900.00 | | 81 205 800.00 |
EE Grand total (I to V) | 200 378 000.00 | 189 250 200.00 | | 200 378 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 722 000.00 | |
FJ Net sales | | | 1 722 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 000.00 | |
FR Total operating income (I) | | | 1 831 000.00 | |
FW Other purchases and external expenses | | | 491 800.00 | |
FX Taxes, duties, and similar payments | | | 137 700.00 | |
FY Salaries and Wages | | | 1 530 800.00 | |
FZ Social Security Contributions | | | 490 000.00 | |
GB Operating Expenses - Provisions | | | 54 600.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 704 900.00 | |
GG - OPERATING RESULT (I - II) | | | -874 000.00 | |
GP Total financial income (V) | | | 3 482 500.00 | |
GU Total financial expenses (VI) | | | 1 685 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 118 300.00 | 22 800.00 | | 16 118 300.00 |
HH Total exceptional expenses (VIII) | 11 433 300.00 | 3 500.00 | | 11 433 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 685 000.00 | 19 300.00 | | 4 685 000.00 |
HK Income tax | 665 900.00 | -22 200.00 | | 665 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 431 000.00 | 3 740 000.00 | | 21 431 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 488 000.00 | 4 224 000.00 | | 16 488 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 942 700.00 | -483 900.00 | | 4 942 700.00 |
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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 | 1 194 500.00 | 612 100.00 | | 1 194 500.00 |
PE DEPRECIATION Total including other intangible assets | 255 000.00 | 52 800.00 | | 255 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 500.00 | 559 300.00 | | 939 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 444 000.00 | 128 000.00 | 133 000.00 | 444 000.00 |
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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 | 366 000.00 | 366 000.00 | | 366 000.00 |
8D Social Security and Other Social Organizations | 972 000.00 | 972 000.00 | | 972 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341 000.00 | 2 341 000.00 | | 2 341 000.00 |
UL Receivables related to investments | 11 960 000.00 | 11 295 400.00 | 655 600.00 | 11 960 000.00 |
VG Loans with a maturity of up to one year at origin | 77 312 000.00 | 60 408 000.00 | 7 750 000.00 | 77 312 000.00 |
VS Prepaid expenses | 469 000.00 | 469 000.00 | | 469 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 428 900.00 | 11 764 400.00 | 655 600.00 | 12 428 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 992 000.00 | 64 088 000.00 | 7 750 000.00 | 80 992 000.00 |
