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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 | 13 134.00 | 13 134.00 | | 13 134.00 |
AP Buildings | 5 153.00 | 2 321.00 | 2 832.00 | 5 153.00 |
AT Other tangible assets | 28 226.00 | 21 842.00 | 6 384.00 | 28 226.00 |
BB Receivables related to investments | 1 465 499.00 | 431 465.00 | 1 034 034.00 | 1 465 499.00 |
BD Other fixed assets | 34 721 510.00 | | 34 721 510.00 | 34 721 510.00 |
BH Other financial assets | 1 516 231.00 | 375 258.00 | 1 140 973.00 | 1 516 231.00 |
BJ TOTAL (I) | 111 441 350.00 | 25 638 164.00 | 85 803 186.00 | 111 441 350.00 |
BX Customers and related accounts | 131 202.00 | | 131 202.00 | 131 202.00 |
BZ Other receivables | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 30 714 544.00 | | 30 714 544.00 | 30 714 544.00 |
CH Prepaid expenses | 14 064.00 | | 14 064.00 | 14 064.00 |
CJ TOTAL (II) | 30 859 941.00 | | 30 859 941.00 | 30 859 941.00 |
CO Grand total (0 to V) | 142 301 291.00 | 25 638 164.00 | 116 663 127.00 | 142 301 291.00 |
CP Shares due in less than one year | 2 981 730.00 | | | 2 981 730.00 |
CU Other investments | 73 691 598.00 | 24 794 144.00 | 48 897 454.00 | 73 691 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 736 576.00 | 43 910 448.00 | | 45 736 576.00 |
DB Share, merger, contribution premiums, etc. | 24 229 578.00 | 22 168 336.00 | | 24 229 578.00 |
DD Legal reserve (1) | 2 929 686.00 | 2 725 086.00 | | 2 929 686.00 |
DE Statutory or contractual reserves | 20 592 047.00 | 20 592 047.00 | | 20 592 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 986 020.00 | 4 092 005.00 | | 20 986 020.00 |
DL TOTAL (I) | 114 473 907.00 | 93 487 923.00 | | 114 473 907.00 |
DX Trade payables and related accounts | 164 030.00 | 116 970.00 | | 164 030.00 |
DY Tax and social security liabilities | 1 607 967.00 | 3 408 048.00 | | 1 607 967.00 |
EA Other liabilities | 417 223.00 | 414 233.00 | | 417 223.00 |
EC TOTAL (IV) | 2 189 219.00 | 3 939 251.00 | | 2 189 219.00 |
EE Grand total (I to V) | 116 663 127.00 | 97 427 173.00 | | 116 663 127.00 |
EG Accrued income and payables due within one year | 2 189 219.00 | 3 939 251.00 | | 2 189 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 220.00 | |
FW Other purchases and external expenses | | | 1 381 921.00 | |
FX Taxes, duties, and similar payments | | | 248 065.00 | |
FY Salaries and Wages | | | 762 183.00 | |
FZ Social Security Contributions | | | 370 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 419.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 906 412.00 | |
GG - OPERATING RESULT (I - II) | | | -2 582 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 694 942.00 | |
GK Income from other securities and fixed asset receivables | | | 2 777 222.00 | |
GL Other interest and similar income | | | 30 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 026 882.00 | |
GP Total financial income (V) | | | 8 529 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 219 836.00 | |
GU Total financial expenses (VI) | | | 4 219 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 309 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 383.00 | 664.00 | | 4 383.00 |
HB Exceptional income from capital transactions | 33 191 140.00 | 18 890 230.00 | | 33 191 140.00 |
HD Total exceptional income (VII) | 33 195 522.00 | 18 890 894.00 | | 33 195 522.00 |
HE Exceptional expenses on management operations | 1 500 979.00 | | | 1 500 979.00 |
HF Exceptional expenses on capital transactions | 12 435 714.00 | 6 554 538.00 | | 12 435 714.00 |
HH Total exceptional expenses (VIII) | 13 936 693.00 | 6 554 538.00 | | 13 936 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 258 829.00 | 12 336 356.00 | | 19 258 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 048 961.00 | 21 725 256.00 | | 42 048 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 062 941.00 | 17 633 251.00 | | 21 062 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 986 020.00 | 4 092 005.00 | | 20 986 020.00 |
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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 | 98 199 803.00 | | 31 056 648.00 | 98 199 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 815 101.00 | 111 394 838.00 | |
I4 DECREASES Grand Total | | 17 815 101.00 | 111 441 350.00 | |
IO DECREASES Total including other intangible assets | | | 13 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 134.00 | | | 13 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 378.00 | | | 33 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 153 290.00 | | 31 056 648.00 | 98 153 290.00 |
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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 | 30 981.00 | 6 317.00 | | 30 981.00 |
PE DEPRECIATION Total including other intangible assets | 13 134.00 | | | 13 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 847.00 | 6 317.00 | | 17 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 786 975.00 | 137 419.00 | 117 671.00 | 786 975.00 |
6X Other provisions for depreciation | 97 214.00 | | 97 214.00 | 97 214.00 |
7B Total provisions for depreciation | 25 485 378.00 | 4 357 255.00 | 4 241 766.00 | 25 485 378.00 |
7C Grand total | 25 485 378.00 | 4 357 255.00 | 4 241 766.00 | 25 485 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 137 419.00 | 214 884.00 | |
UG - Financial | | 4 219 836.00 | 4 026 882.00 | |
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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 | 164 030.00 | 164 030.00 | | 164 030.00 |
8C Staff and Related Accounts | 183 518.00 | 183 518.00 | | 183 518.00 |
8D Social Security and Other Social Organizations | 174 742.00 | 174 742.00 | | 174 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 223.00 | 417 223.00 | | 417 223.00 |
UL Receivables related to investments | 1 465 499.00 | 1 465 499.00 | | 1 465 499.00 |
UT Other financial assets | 1 516 231.00 | 1 516 231.00 | | 1 516 231.00 |
UX Other trade receivables | 131 202.00 | 131 202.00 | | 131 202.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 1 083 478.00 | 1 083 478.00 | | 1 083 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 361.00 | 144 361.00 | | 144 361.00 |
VS Prepaid expenses | 14 064.00 | 14 064.00 | | 14 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 127.00 | 3 127 127.00 | | 3 127 127.00 |
VW VAT | 21 867.00 | 21 867.00 | | 21 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 219.00 | 2 189 219.00 | | 2 189 219.00 |
