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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 2 408.00 | 2 408.00 | | 2 408.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 38 424.00 | 38 424.00 | | 38 424.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 110 956 756.00 | 11 043 859.00 | 99 912 897.00 | 110 956 756.00 |
BJ TOTAL (I) | 137 510 970.00 | 16 390 041.00 | 121 120 929.00 | 137 510 970.00 |
BX Customers and related accounts | 88 045.00 | | 88 045.00 | 88 045.00 |
BZ Other receivables | 1 632 100.00 | 201 347.00 | 1 430 753.00 | 1 632 100.00 |
CB Subscribed and called capital, not paid | | | 6.00 | |
CF Cash and cash equivalents | 29 886 329.00 | | 29 886 329.00 | 29 886 329.00 |
CH Prepaid expenses | 12 932.00 | | 12 932.00 | 12 932.00 |
CJ TOTAL (II) | 31 619 406.00 | 201 347.00 | 31 418 059.00 | 31 619 406.00 |
CO Grand total (0 to V) | 169 130 376.00 | 16 591 388.00 | 152 538 989.00 | 169 130 376.00 |
CU Other investments | 26 513 383.00 | 5 305 351.00 | 21 208 032.00 | 26 513 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 440 096.00 | 18 499 184.00 | | 21 440 096.00 |
DB Share, merger, contribution premiums, etc. | 17 882 630.00 | 823 500.00 | | 17 882 630.00 |
DD Legal reserve (1) | 2 026 416.00 | 2 026 416.00 | | 2 026 416.00 |
DG Other reserves | 1 035 231.00 | 1 035 231.00 | | 1 035 231.00 |
DH Retained earnings | 93 652 155.00 | 89 980 769.00 | | 93 652 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 748 515.00 | 7 671 835.00 | | 15 748 515.00 |
DL TOTAL (I) | 151 785 049.00 | 120 036 931.00 | | 151 785 049.00 |
DP Provisions for Risks | 144 201.00 | 144 201.00 | | 144 201.00 |
DR TOTAL (IV) | 144 201.00 | 144 201.00 | | 144 201.00 |
DX Trade payables and related accounts | 590 306.00 | 471 407.00 | | 590 306.00 |
DY Tax and social security liabilities | 19 438.00 | 153 151.00 | | 19 438.00 |
DZ Fixed asset liabilities and related accounts | | 234 131.00 | | |
EC TOTAL (IV) | 609 744.00 | 858 688.00 | | 609 744.00 |
EE Grand total (I to V) | 152 538 989.00 | 121 039 826.00 | | 152 538 989.00 |
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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 | 85 909.00 | | 85 909.00 | 85 909.00 |
FJ Net sales | 85 909.00 | | 85 909.00 | 85 909.00 |
FQ Other income | | | 31 021.00 | |
FR Total operating income (I) | | | 116 930.00 | |
FW Other purchases and external expenses | | | 1 977 108.00 | |
FX Taxes, duties, and similar payments | | | 39 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 016 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 899 920.00 | |
GK Income from other securities and fixed asset receivables | | | 2 811 246.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 872 782.00 | |
GP Total financial income (V) | | | 17 684 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 503 026.00 | |
GU Total financial expenses (VI) | | | 1 503 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 181 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 281 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 17.00 | | 17.00 |
HB Exceptional income from capital transactions | 11 757 678.00 | 16 228 613.00 | | 11 757 678.00 |
HD Total exceptional income (VII) | 11 757 695.00 | 16 228 630.00 | | 11 757 695.00 |
HF Exceptional expenses on capital transactions | 10 290 262.00 | 1 753 297.00 | | 10 290 262.00 |
HH Total exceptional expenses (VIII) | 10 290 262.00 | 1 753 297.00 | | 10 290 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467 433.00 | 14 475 333.00 | | 1 467 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 558 654.00 | 27 578 313.00 | | 29 558 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 810 138.00 | 19 906 478.00 | | 13 810 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 748 515.00 | 7 671 835.00 | | 15 748 515.00 |
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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 | 124 547 064.00 | | 40 367 250.00 | 124 547 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 470 139.00 | |
I4 DECREASES Grand Total | | | 137 510 970.00 | |
IO DECREASES Total including other intangible assets | | | 2 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 408.00 | | | 2 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 424.00 | | | 38 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 506 233.00 | | 40 367 250.00 | 124 506 233.00 |
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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 | 40 831.00 | | | 40 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 424.00 | | | 38 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 590 362.00 | 1 165 718.00 | 8 712 220.00 | 18 590 362.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 144 201.00 | | | 144 201.00 |
6X Other provisions for depreciation | 201 436.00 | -89.00 | | 201 436.00 |
7B Total provisions for depreciation | 29 920 313.00 | 1 503 026.00 | 14 872 782.00 | 29 920 313.00 |
7C Grand total | 30 064 514.00 | 1 503 026.00 | 14 872 782.00 | 30 064 514.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 503 026.00 | |
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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 | 590 306.00 | 590 306.00 | | 590 306.00 |
UX Other trade receivables | 88 045.00 | 88 045.00 | | 88 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 438.00 | 19 438.00 | | 19 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632 100.00 | 1 632 100.00 | | 1 632 100.00 |
VS Prepaid expenses | 12 932.00 | 12 932.00 | | 12 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 077.00 | 1 733 077.00 | | 1 733 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 744.00 | 609 744.00 | | 609 744.00 |
