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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 | 31 717.00 | 25 217.00 | 6 500.00 | 31 717.00 |
AT Other tangible assets | 52 294.00 | 26 852.00 | 25 443.00 | 52 294.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 17 585 232.00 | 52 069.00 | 17 533 163.00 | 17 585 232.00 |
BX Customers and related accounts | 893 710.00 | | 893 710.00 | 893 710.00 |
BZ Other receivables | 28 982 747.00 | | 28 982 747.00 | 28 982 747.00 |
CD Marketable securities | 152 396 213.00 | 1 598 176.00 | 150 798 037.00 | 152 396 213.00 |
CF Cash and cash equivalents | 11 293 392.00 | | 11 293 392.00 | 11 293 392.00 |
CJ TOTAL (II) | 193 566 061.00 | 1 598 176.00 | 191 967 885.00 | 193 566 061.00 |
CO Grand total (0 to V) | 211 151 293.00 | 1 650 245.00 | 209 501 047.00 | 211 151 293.00 |
CU Other investments | 17 481 220.00 | | 17 481 220.00 | 17 481 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 101 050.00 | 23 101 050.00 | | 23 101 050.00 |
DB Share, merger, contribution premiums, etc. | 43 863.00 | 43 863.00 | | 43 863.00 |
DD Legal reserve (1) | 2 310 105.00 | 2 310 105.00 | | 2 310 105.00 |
DG Other reserves | 6 836.00 | 6 836.00 | | 6 836.00 |
DH Retained earnings | 108 902 900.00 | -100 001 280.00 | | 108 902 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 052 407.00 | 208 904 180.00 | | 49 052 407.00 |
DK Regulated provisions | 8 354.00 | 3 646.00 | | 8 354.00 |
DL TOTAL (I) | 183 425 515.00 | 134 368 400.00 | | 183 425 515.00 |
DU Loans and Debts from Credit Institutions (3) | 5 261 615.00 | 162 560.00 | | 5 261 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 024 292.00 | 127 968 195.00 | | 17 024 292.00 |
DX Trade payables and related accounts | 231 921.00 | 160 994.00 | | 231 921.00 |
DY Tax and social security liabilities | 3 357 827.00 | 48 108 228.00 | | 3 357 827.00 |
EA Other liabilities | 199 877.00 | 1 266.00 | | 199 877.00 |
EC TOTAL (IV) | 26 075 532.00 | 176 401 244.00 | | 26 075 532.00 |
EE Grand total (I to V) | 209 501 047.00 | 310 769 644.00 | | 209 501 047.00 |
EG Accrued income and payables due within one year | 26 075 532.00 | 176 321 244.00 | | 26 075 532.00 |
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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 | 895 535.00 | | 895 535.00 | 895 535.00 |
FJ Net sales | 895 535.00 | | 895 535.00 | 895 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 291.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 931 840.00 | |
FW Other purchases and external expenses | | | 615 374.00 | |
FX Taxes, duties, and similar payments | | | 16 908.00 | |
FY Salaries and Wages | | | 346 960.00 | |
FZ Social Security Contributions | | | 152 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 145 698.00 | |
GG - OPERATING RESULT (I - II) | | | -213 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 614 578.00 | |
GL Other interest and similar income | | | 1 777 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 323 195.00 | |
GP Total financial income (V) | | | 56 714 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 598 176.00 | |
GR Interest and similar expenses | | | 4 005 746.00 | |
GT Net expenses on sales of marketable securities | | | 43 382.00 | |
GU Total financial expenses (VI) | | | 5 647 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 067 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 853 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 016.00 | 15 130.00 | | 65 016.00 |
HB Exceptional income from capital transactions | 10 358 240.00 | 237 507 237.00 | | 10 358 240.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | 886.00 | | 110.00 |
HD Total exceptional income (VII) | 10 423 366.00 | 237 523 254.00 | | 10 423 366.00 |
HE Exceptional expenses on management operations | 42 148.00 | 24 272.00 | | 42 148.00 |
HF Exceptional expenses on capital transactions | 8 927 888.00 | 6 286 178.00 | | 8 927 888.00 |
HG Exceptional depreciation and provisions | 4 819.00 | 3 646.00 | | 4 819.00 |
HH Total exceptional expenses (VIII) | 8 974 855.00 | 6 314 096.00 | | 8 974 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 448 511.00 | 231 209 158.00 | | 1 448 511.00 |
HK Income tax | 3 249 806.00 | 18 818 109.00 | | 3 249 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 070 070.00 | 241 412 501.00 | | 68 070 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 017 663.00 | 32 508 321.00 | | 19 017 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 052 407.00 | 208 904 180.00 | | 49 052 407.00 |
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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 | 31 820 398.00 | | 2 859 813.00 | 31 820 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 094 979.00 | 17 501 220.00 | |
I4 DECREASES Grand Total | | 17 094 979.00 | 17 585 232.00 | |
IO DECREASES Total including other intangible assets | | | 31 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 717.00 | | | 31 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 294.00 | | | 52 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 736 386.00 | | 2 859 813.00 | 31 736 386.00 |
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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 | 37 977.00 | 14 092.00 | | 37 977.00 |
PE DEPRECIATION Total including other intangible assets | 25 217.00 | | | 25 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 759.00 | 14 092.00 | | 12 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 306 155.00 | | 3 306 155.00 | 3 306 155.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 646.00 | 4 819.00 | 110.00 | 3 646.00 |
6X Other provisions for depreciation | 17 040.00 | 1 598 176.00 | 17 040.00 | 17 040.00 |
7B Total provisions for depreciation | 3 323 195.00 | 1 598 176.00 | 3 323 195.00 | 3 323 195.00 |
7C Grand total | 3 326 841.00 | 1 602 995.00 | 3 323 305.00 | 3 326 841.00 |
UG - Financial | | 1 598 176.00 | 3 323 195.00 | |
UJ - Exceptional | | 4 819.00 | 110.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 001.00 | 8 001.00 | | 8 001.00 |
8B Suppliers and Related Accounts | 231 921.00 | 231 921.00 | | 231 921.00 |
8C Staff and Related Accounts | 17 905.00 | 17 905.00 | | 17 905.00 |
8D Social Security and Other Social Organizations | 37 704.00 | 37 704.00 | | 37 704.00 |
8E Income Taxes | 3 107 093.00 | 3 107 093.00 | | 3 107 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 877.00 | 199 877.00 | | 199 877.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 893 710.00 | 893 710.00 | | 893 710.00 |
VB VAT | 29 347.00 | 29 347.00 | | 29 347.00 |
VC Group and associates | 28 814 118.00 | 28 814 118.00 | | 28 814 118.00 |
VG Loans with a maturity of up to one year at origin | 5 181 615.00 | 5 181 615.00 | | 5 181 615.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 17 016 291.00 | 17 016 291.00 | | 17 016 291.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 49 377.00 | 49 377.00 | | 49 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 263.00 | 94 263.00 | | 94 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 904.00 | 89 904.00 | | 89 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 896 456.00 | 29 876 456.00 | 20 000.00 | 29 896 456.00 |
VW VAT | 100 862.00 | 100 862.00 | | 100 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 075 532.00 | 26 075 532.00 | | 26 075 532.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
