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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 193 869.00 | 278 614.00 | 1 915 255.00 | 2 193 869.00 |
AT Other tangible assets | 293 013.00 | 6 313.00 | 286 700.00 | 293 013.00 |
BB Receivables related to investments | 14 630 632.00 | | 14 630 632.00 | 14 630 632.00 |
BD Other fixed assets | 2 288 457.00 | 308 269.00 | 1 980 187.00 | 2 288 457.00 |
BF Loans | 306 027.00 | | 306 027.00 | 306 027.00 |
BJ TOTAL (I) | 42 639 790.00 | 593 196.00 | 42 046 593.00 | 42 639 790.00 |
BZ Other receivables | 5 858 918.00 | | 5 858 918.00 | 5 858 918.00 |
CD Marketable securities | 4 010 310.00 | | 4 010 310.00 | 4 010 310.00 |
CF Cash and cash equivalents | 16 815 242.00 | | 16 815 242.00 | 16 815 242.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 26 684 850.00 | | 26 684 850.00 | 26 684 850.00 |
CO Grand total (0 to V) | 69 324 640.00 | 593 196.00 | 68 731 444.00 | 69 324 640.00 |
CU Other investments | 22 927 791.00 | | 22 927 791.00 | 22 927 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 933 200.00 | 14 933 200.00 | | 14 933 200.00 |
DD Legal reserve (1) | 1 493 320.00 | 1 493 320.00 | | 1 493 320.00 |
DH Retained earnings | 38 229 980.00 | 35 930 433.00 | | 38 229 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 331 590.00 | 9 299 484.00 | | 10 331 590.00 |
DL TOTAL (I) | 64 988 090.00 | 61 656 437.00 | | 64 988 090.00 |
DS Convertible Bond Issues | 3 436 800.00 | 3 436 800.00 | | 3 436 800.00 |
DU Loans and Debts from Credit Institutions (3) | 171 840.00 | 171 840.00 | | 171 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 1 424.00 | | 1 444.00 |
DX Trade payables and related accounts | 130 347.00 | 44 452.00 | | 130 347.00 |
DY Tax and social security liabilities | | 54 759.00 | | |
EA Other liabilities | 2 921.00 | 4 159.00 | | 2 921.00 |
EC TOTAL (IV) | 3 743 353.00 | 3 713 435.00 | | 3 743 353.00 |
EE Grand total (I to V) | 68 731 444.00 | 65 369 873.00 | | 68 731 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 800.00 | |
FJ Net sales | | | 58 800.00 | |
FQ Other income | | | 5 036.00 | |
FR Total operating income (I) | | | 63 836.00 | |
FW Other purchases and external expenses | | | 430 530.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 408.00 | |
GF Total Operating Expenses (II) | | | 516 281.00 | |
GG - OPERATING RESULT (I - II) | | | -452 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 952 482.00 | |
GL Other interest and similar income | | | 117 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 250.00 | |
GO Net income from sales of marketable securities | | | 1 009.00 | |
GP Total financial income (V) | | | 15 202 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 119.00 | |
GR Interest and similar expenses | | | 173 964.00 | |
GU Total financial expenses (VI) | | | 229 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 972 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 520 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 915 000.00 | | | 915 000.00 |
HD Total exceptional income (VII) | 915 000.00 | | | 915 000.00 |
HF Exceptional expenses on capital transactions | 913 890.00 | | | 913 890.00 |
HH Total exceptional expenses (VIII) | 913 890.00 | | | 913 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109.00 | | | 1 109.00 |
HK Income tax | 4 189 756.00 | 4 282 824.00 | | 4 189 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 180 852.00 | 14 306 967.00 | | 16 180 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 849 262.00 | 5 007 483.00 | | 5 849 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 331 590.00 | 9 299 484.00 | | 10 331 590.00 |
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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 | 131 371.00 | 131 371.00 | | 131 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 922.00 | 2 922.00 | | 2 922.00 |
UL Receivables related to investments | 14 630 632.00 | 14 630 632.00 | | 14 630 632.00 |
UP Loans | 306 027.00 | 306 027.00 | | 306 027.00 |
UT Other financial assets | 1 024.00 | 1 024.00 | | 1 024.00 |
VC Group and associates | 5 795 853.00 | 5 795 853.00 | | 5 795 853.00 |
VG Loans with a maturity of up to one year at origin | 3 608 640.00 | 171 840.00 | 3 436 800.00 | 3 608 640.00 |
VM Income taxes | 63 065.00 | 63 065.00 | | 63 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 796 602.00 | 20 796 602.00 | | 20 796 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 742 932.00 | 306 132.00 | 3 436 800.00 | 3 742 932.00 |
