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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 998.00 | 11 337.00 | 661.00 | 11 998.00 |
AT Other tangible assets | 81 640.00 | 2 662.00 | 78 978.00 | 81 640.00 |
BB Receivables related to investments | 51 672 812.00 | 5 965.00 | 51 666 847.00 | 51 672 812.00 |
BD Other fixed assets | 17 775 518.00 | 2 401 810.00 | 15 373 708.00 | 17 775 518.00 |
BH Other financial assets | 526 860.00 | | 526 860.00 | 526 860.00 |
BJ TOTAL (I) | 157 762 129.00 | 15 657 660.00 | 142 104 469.00 | 157 762 129.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 629 393.00 | | 629 393.00 | 629 393.00 |
CD Marketable securities | 40 018 702.00 | 90 059.00 | 39 928 642.00 | 40 018 702.00 |
CF Cash and cash equivalents | 155 128 695.00 | | 155 128 695.00 | 155 128 695.00 |
CH Prepaid expenses | 17 558.00 | | 17 558.00 | 17 558.00 |
CJ TOTAL (II) | 195 794 347.00 | 90 059.00 | 195 704 288.00 | 195 794 347.00 |
CN Currency translation adjustments (V) | 4 326.00 | | 4 326.00 | 4 326.00 |
CO Grand total (0 to V) | 353 560 802.00 | 15 747 720.00 | 337 813 083.00 | 353 560 802.00 |
CU Other investments | 87 693 302.00 | 13 235 887.00 | 74 457 415.00 | 87 693 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 140 218.00 | 22 140 218.00 | | 22 140 218.00 |
DB Share, merger, contribution premiums, etc. | 86 346 816.00 | 86 346 816.00 | | 86 346 816.00 |
DD Legal reserve (1) | 2 214 022.00 | 2 214 022.00 | | 2 214 022.00 |
DG Other reserves | 100 290 857.00 | 94 179 591.00 | | 100 290 857.00 |
DH Retained earnings | | -1 210 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 646 577.00 | 9 399 810.00 | | 123 646 577.00 |
DL TOTAL (I) | 334 638 489.00 | 213 070 371.00 | | 334 638 489.00 |
DP Provisions for Risks | 4 326.00 | 11 806.00 | | 4 326.00 |
DR TOTAL (IV) | 4 326.00 | 11 806.00 | | 4 326.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 1 447.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 582.00 | | | 61 582.00 |
DX Trade payables and related accounts | 158 691.00 | 220 225.00 | | 158 691.00 |
DY Tax and social security liabilities | 2 775 210.00 | 822 388.00 | | 2 775 210.00 |
EA Other liabilities | 174 676.00 | 171 391.00 | | 174 676.00 |
EC TOTAL (IV) | 3 170 267.00 | 1 215 451.00 | | 3 170 267.00 |
EE Grand total (I to V) | 337 813 083.00 | 214 297 628.00 | | 337 813 083.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 760.00 | |
FW Other purchases and external expenses | | | 2 221 562.00 | |
FX Taxes, duties, and similar payments | | | 204 006.00 | |
FY Salaries and Wages | | | 1 490 156.00 | |
FZ Social Security Contributions | | | 634 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 553 345.00 | |
GG - OPERATING RESULT (I - II) | | | -4 546 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 003 167.00 | |
GK Income from other securities and fixed asset receivables | | | 518 409.00 | |
GL Other interest and similar income | | | 8 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 479.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 537 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 686 156.00 | |
GR Interest and similar expenses | | | 62 553.00 | |
GU Total financial expenses (VI) | | | 15 748 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 211 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 757 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 750 877.00 | 21 201 784.00 | | 184 750 877.00 |
HD Total exceptional income (VII) | 184 750 877.00 | 21 201 784.00 | | 184 750 877.00 |
HE Exceptional expenses on management operations | 14 539.00 | | | 14 539.00 |
HF Exceptional expenses on capital transactions | 51 987 220.00 | 14 492 788.00 | | 51 987 220.00 |
HH Total exceptional expenses (VIII) | 52 001 759.00 | 14 492 788.00 | | 52 001 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 749 117.00 | 6 708 996.00 | | 132 749 117.00 |
HK Income tax | 1 344 797.00 | -219 258.00 | | 1 344 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 295 187.00 | 26 044 286.00 | | 197 295 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 648 610.00 | 16 644 476.00 | | 73 648 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 646 577.00 | 9 399 810.00 | | 123 646 577.00 |
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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 | 168 601 602.00 | | 52 430 666.00 | 168 601 602.00 |
I3 DECREASES Total Financial Fixed Assets | 1 856 410.00 | 61 376 668.00 | 157 668 491.00 | 1 856 410.00 |
I4 DECREASES Grand Total | 1 856 410.00 | 61 413 729.00 | 157 762 129.00 | 1 856 410.00 |
IO DECREASES Total including other intangible assets | | | 11 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 062.00 | 81 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 998.00 | | | 11 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 840.00 | | 80 861.00 | 37 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 551 764.00 | | 52 349 805.00 | 168 551 764.00 |
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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 | 47 942.00 | 3 119.00 | 37 062.00 | 47 942.00 |
PE DEPRECIATION Total including other intangible assets | 10 745.00 | 592.00 | | 10 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 197.00 | 2 527.00 | 37 062.00 | 37 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 232.00 | 2 366 578.00 | | 35 232.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 806.00 | | 7 479.00 | 11 806.00 |
6X Other provisions for depreciation | | 90 059.00 | | |
7B Total provisions for depreciation | 47 565.00 | 15 686 156.00 | | 47 565.00 |
7C Grand total | 59 371.00 | 15 686 156.00 | 7 479.00 | 59 371.00 |
9U on fixed assets – equity investments | | | | |
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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 | 158 691.00 | 158 691.00 | | 158 691.00 |
8C Staff and Related Accounts | 665 633.00 | 665 633.00 | | 665 633.00 |
8D Social Security and Other Social Organizations | 479 901.00 | 479 901.00 | | 479 901.00 |
8E Income Taxes | 1 583 490.00 | 1 583 490.00 | | 1 583 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 676.00 | 174 676.00 | | 174 676.00 |
UL Receivables related to investments | 51 672 812.00 | | 51 672 812.00 | 51 672 812.00 |
UT Other financial assets | 526 860.00 | | 526 860.00 | 526 860.00 |
UZ Social Security, other social security organizations | 4 256.00 | 4 256.00 | | 4 256.00 |
VB VAT | 66 992.00 | 66 992.00 | | 66 992.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 61 582.00 | 61 582.00 | | 61 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 186.00 | 46 186.00 | | 46 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 145.00 | 129 384.00 | 428 762.00 | 558 145.00 |
VS Prepaid expenses | 17 558.00 | 17 558.00 | | 17 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 846 622.00 | 218 189.00 | 52 628 433.00 | 52 846 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 267.00 | 3 170 267.00 | | 3 170 267.00 |
