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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 64 500 478.00 | 434 035.00 | 64 066 443.00 | 64 500 478.00 |
BF Loans | 3 861 221.00 | | 3 861 221.00 | 3 861 221.00 |
BJ TOTAL (I) | 93 608 311.00 | 434 035.00 | 93 174 276.00 | 93 608 311.00 |
BZ Other receivables | 30 095 953.00 | | 30 095 953.00 | 30 095 953.00 |
CD Marketable securities | 395 659 014.00 | 640 881.00 | 395 018 134.00 | 395 659 014.00 |
CF Cash and cash equivalents | 187 325 842.00 | | 187 325 842.00 | 187 325 842.00 |
CJ TOTAL (II) | 613 080 809.00 | 640 881.00 | 612 439 928.00 | 613 080 809.00 |
CO Grand total (0 to V) | 706 689 120.00 | 1 074 916.00 | 705 614 204.00 | 706 689 120.00 |
CU Other investments | 25 246 612.00 | | 25 246 612.00 | 25 246 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 517 752.00 | 46 728.00 | | 4 517 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 908.00 | -528 976.00 | | 327 908.00 |
DL TOTAL (I) | 5 350 660.00 | 22 752.00 | | 5 350 660.00 |
DX Trade payables and related accounts | 36 534.00 | 26 338.00 | | 36 534.00 |
DZ Fixed asset liabilities and related accounts | 41 252 654.00 | 27 016 675.00 | | 41 252 654.00 |
EA Other liabilities | 658 919 103.00 | 585 143 653.00 | | 658 919 103.00 |
EC TOTAL (IV) | 700 208 291.00 | 612 186 666.00 | | 700 208 291.00 |
ED (V) | 55 253.00 | | | 55 253.00 |
EE Grand total (I to V) | 705 614 204.00 | 612 209 419.00 | | 705 614 204.00 |
EG Accrued income and payables due within one year | 700 050 784.00 | 612 169 134.00 | | 700 050 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 661 525.00 | |
GF Total Operating Expenses (II) | | | 661 526.00 | |
GG - OPERATING RESULT (I - II) | | | -661 526.00 | |
GI Supported loss or transferred profit (IV) | | | 12 547 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 702.00 | |
GK Income from other securities and fixed asset receivables | | | 16 437.00 | |
GL Other interest and similar income | | | 5 810 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 597 032.00 | |
GN Positive exchange differences | | | 26 734.00 | |
GO Net income from sales of marketable securities | | | 7 703 076.00 | |
GP Total financial income (V) | | | 15 418 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 074 916.00 | |
GR Interest and similar expenses | | | 658 302.00 | |
GT Net expenses on sales of marketable securities | | | 6 996.00 | |
GU Total financial expenses (VI) | | | 1 740 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 677 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140 737.00 | -70 839.00 | | 140 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 418 013.00 | 7 761 603.00 | | 15 418 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 090 105.00 | 8 290 578.00 | | 15 090 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 908.00 | -528 976.00 | | 327 908.00 |
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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 | 51 110 000.00 | | 42 498 000.00 | 51 110 000.00 |
I4 DECREASES Grand Total | | | 93 608 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 609 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 110 000.00 | | 42 497 000.00 | 51 110 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 893 000.00 | 434 000.00 | 893 000.00 | 893 000.00 |
6X Other provisions for depreciation | 704 000.00 | 641 000.00 | 704 000.00 | 704 000.00 |
7B Total provisions for depreciation | 1 597 000.00 | 1 075 000.00 | 1 597 000.00 | 1 597 000.00 |
7C Grand total | 1 597 000.00 | 1 075 000.00 | 1 597 000.00 | 1 597 000.00 |
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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 | 37 000.00 | 37 000.00 | | 37 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 253 000.00 | 41 253 000.00 | | 41 253 000.00 |
VC Group and associates | 30 096 000.00 | 30 096 000.00 | | 30 096 000.00 |
VI Group and Associates | 658 778 000.00 | 658 778 000.00 | | 658 778 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 096 000.00 | 30 096 000.00 | | 30 096 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 068 000.00 | 700 068 000.00 | | 700 068 000.00 |
