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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 | 1 263 169.00 | 447 143.00 | 816 026.00 | 1 263 169.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 1 832 573.00 | 733 328.00 | 1 099 245.00 | 1 832 573.00 |
AR Technical installations, industrial equipment and tools | 2 433.00 | 2 332.00 | 101.00 | 2 433.00 |
AT Other tangible assets | 1 207 650.00 | 598 700.00 | 608 950.00 | 1 207 650.00 |
AV Fixed assets in progress | 25 098.00 | | 25 098.00 | 25 098.00 |
BB Receivables related to investments | 20 802 858.00 | 46 698.00 | 20 756 160.00 | 20 802 858.00 |
BD Other fixed assets | 185 600.00 | 100 000.00 | 85 600.00 | 185 600.00 |
BH Other financial assets | 24 040.00 | | 24 040.00 | 24 040.00 |
BJ TOTAL (I) | 46 571 792.00 | 2 984 779.00 | 43 587 014.00 | 46 571 792.00 |
BX Customers and related accounts | 276 155.00 | 9 600.00 | 266 555.00 | 276 155.00 |
BZ Other receivables | 22 682.00 | | 22 682.00 | 22 682.00 |
CD Marketable securities | 6 527 085.00 | 103 594.00 | 6 423 491.00 | 6 527 085.00 |
CF Cash and cash equivalents | 1 011 112.00 | | 1 011 112.00 | 1 011 112.00 |
CH Prepaid expenses | 46 276.00 | | 46 276.00 | 46 276.00 |
CJ TOTAL (II) | 7 883 311.00 | 113 194.00 | 7 770 116.00 | 7 883 311.00 |
CO Grand total (0 to V) | 54 455 103.00 | 3 097 973.00 | 51 357 130.00 | 54 455 103.00 |
CU Other investments | 21 018 372.00 | 1 056 578.00 | 19 961 794.00 | 21 018 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 635.00 | 1 030 635.00 | | 1 030 635.00 |
DB Share, merger, contribution premiums, etc. | 6 410 808.00 | 6 410 808.00 | | 6 410 808.00 |
DD Legal reserve (1) | 103 064.00 | 103 064.00 | | 103 064.00 |
DE Statutory or contractual reserves | 208 789.00 | 208 789.00 | | 208 789.00 |
DG Other reserves | 37 942 460.00 | 34 123 928.00 | | 37 942 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 417.00 | 4 323 543.00 | | 1 548 417.00 |
DL TOTAL (I) | 47 244 173.00 | 46 200 767.00 | | 47 244 173.00 |
DP Provisions for Risks | 470 994.00 | 816 794.00 | | 470 994.00 |
DR TOTAL (IV) | 470 994.00 | 816 794.00 | | 470 994.00 |
DU Loans and Debts from Credit Institutions (3) | 2 523 655.00 | 1 198 751.00 | | 2 523 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 101 878.00 | 88 950.00 | | 101 878.00 |
DY Tax and social security liabilities | 329 248.00 | 313 574.00 | | 329 248.00 |
DZ Fixed asset liabilities and related accounts | 36 003.00 | 36 000.00 | | 36 003.00 |
EA Other liabilities | 651 178.00 | 743 454.00 | | 651 178.00 |
EB Prepaid income (2) | | 300 000.00 | | |
EC TOTAL (IV) | 3 641 963.00 | 2 380 729.00 | | 3 641 963.00 |
EE Grand total (I to V) | 51 357 130.00 | 49 398 290.00 | | 51 357 130.00 |
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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 | 1 580 448.00 | | 1 580 448.00 | 1 580 448.00 |
FJ Net sales | 1 580 448.00 | | 1 580 448.00 | 1 580 448.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 391.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 646 845.00 | |
FW Other purchases and external expenses | | | 760 265.00 | |
FX Taxes, duties, and similar payments | | | 64 282.00 | |
FY Salaries and Wages | | | 563 831.00 | |
FZ Social Security Contributions | | | 266 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 780.00 | |
GE Other Expenses | | | 43 703.00 | |
GF Total Operating Expenses (II) | | | 2 022 082.00 | |
GG - OPERATING RESULT (I - II) | | | -375 237.00 | |
GH Attributed profit or transferred loss (III) | | | 111 112.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219 317.00 | |
GK Income from other securities and fixed asset receivables | | | 23 717.00 | |
GL Other interest and similar income | | | 241 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 261 908.00 | |
GN Positive exchange differences | | | 4 951.00 | |
GP Total financial income (V) | | | 2 746 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 757 788.00 | |
GR Interest and similar expenses | | | 29 136.00 | |
GS Negative differences of foreign exchange | | | 26 065.00 | |
GT Net expenses on sales of marketable securities | | | 102 320.00 | |
GU Total financial expenses (VI) | | | 786 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 959 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 485 533.00 | | |
HD Total exceptional income (VII) | | 485 533.00 | | |
HE Exceptional expenses on management operations | 2 093.00 | 9 378.00 | | 2 093.00 |
HF Exceptional expenses on capital transactions | 4 679.00 | 391 292.00 | | 4 679.00 |
HH Total exceptional expenses (VIII) | 6 772.00 | 400 670.00 | | 6 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 772.00 | 84 863.00 | | -6 772.00 |
HK Income tax | 140 403.00 | 199 350.00 | | 140 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 598.00 | 7 785 227.00 | | 4 504 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 181.00 | 3 461 684.00 | | 2 956 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 417.00 | 4 323 543.00 | | 1 548 417.00 |
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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 | 44 644 280.00 | | 8 534 901.00 | 44 644 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 603 818.00 | 42 030 870.00 | |
I4 DECREASES Grand Total | | 6 607 389.00 | 46 571 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 273 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 572.00 | 3 267 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 169.00 | | 10 000.00 | 1 263 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237 257.00 | | 34 068.00 | 3 237 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 143 854.00 | | 8 490 833.00 | 40 143 854.00 |
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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 | 1 461 679.00 | 323 396.00 | 3 572.00 | 1 461 679.00 |
PE DEPRECIATION Total including other intangible assets | 317 880.00 | 129 263.00 | | 317 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 799.00 | 194 133.00 | 3 572.00 | 1 143 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 094.00 | | 396.00 | 147 094.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 816 794.00 | | 345 800.00 | 816 794.00 |
6T Receivables | 9 600.00 | | | 9 600.00 |
6X Other provisions for depreciation | 9 529.00 | 102 115.00 | 8 049.00 | 9 529.00 |
7B Total provisions for depreciation | 1 474 790.00 | 757 788.00 | 916 108.00 | 1 474 790.00 |
7C Grand total | 2 291 584.00 | 757 788.00 | 1 261 908.00 | 2 291 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 780.00 | | |
UG - Financial | | 757 788.00 | 1 261 908.00 | |
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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 | 101 878.00 | 101 878.00 | | 101 878.00 |
8C Staff and Related Accounts | 106 484.00 | 106 484.00 | | 106 484.00 |
8D Social Security and Other Social Organizations | 97 369.00 | 97 369.00 | | 97 369.00 |
8E Income Taxes | 90 085.00 | 90 085.00 | | 90 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 003.00 | 36 003.00 | | 36 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 860.00 | 23 860.00 | | 23 860.00 |
8L Deferred income | 300 000.00 | 300 000.00 | | 300 000.00 |
UL Receivables related to investments | 20 802 858.00 | 20 802 858.00 | | 20 802 858.00 |
UT Other financial assets | 24 040.00 | | 24 040.00 | 24 040.00 |
UX Other trade receivables | 266 555.00 | 266 555.00 | | 266 555.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
UZ Social Security, other social security organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 18 993.00 | 18 993.00 | | 18 993.00 |
VG Loans with a maturity of up to one year at origin | 21 690.00 | 21 690.00 | | 21 690.00 |
VH Loans with a maturity of more than one year at origin | 2 523 655.00 | 173 561.00 | 1 437 997.00 | 2 523 655.00 |
VI Group and Associates | 627 318.00 | 627 318.00 | | 627 318.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 275 403.00 | | | 275 403.00 |
VP Miscellaneous | 5 439.00 | 5 439.00 | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 574.00 | 6 574.00 | | 6 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 46 276.00 | 46 276.00 | | 46 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 172 011.00 | 21 147 971.00 | 24 040.00 | 21 172 011.00 |
VW VAT | 28 737.00 | 28 737.00 | | 28 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 963.00 | 1 291 868.00 | 1 437 997.00 | 3 641 963.00 |
