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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 | 206 823.00 | 109 624.00 | 97 199.00 | 206 823.00 |
AT Other tangible assets | 98 953.00 | 17 651.00 | 81 302.00 | 98 953.00 |
BB Receivables related to investments | 291 088.00 | 61 202.00 | 229 886.00 | 291 088.00 |
BD Other fixed assets | 67 283 172.00 | 131 724.00 | 67 151 448.00 | 67 283 172.00 |
BF Loans | 102 131 377.00 | 3 688 988.00 | 98 442 390.00 | 102 131 377.00 |
BJ TOTAL (I) | 170 670 658.00 | 4 099 604.00 | 166 571 054.00 | 170 670 658.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CD Marketable securities | 10 345 192.00 | | 10 345 192.00 | 10 345 192.00 |
CF Cash and cash equivalents | 6 474 277.00 | | 6 474 277.00 | 6 474 277.00 |
CH Prepaid expenses | 293 674.00 | | 293 674.00 | 293 674.00 |
CJ TOTAL (II) | 17 116 293.00 | | 17 116 293.00 | 17 116 293.00 |
CO Grand total (0 to V) | 187 786 951.00 | 4 099 604.00 | 183 687 347.00 | 187 786 951.00 |
CU Other investments | 659 244.00 | 90 415.00 | 568 829.00 | 659 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 530 016.00 | 141 705 948.00 | | 156 530 016.00 |
DB Share, merger, contribution premiums, etc. | 385 643.00 | 211 274.00 | | 385 643.00 |
DD Legal reserve (1) | 427 137.00 | 340 420.00 | | 427 137.00 |
DE Statutory or contractual reserves | 6 429 235.00 | 5 579 169.00 | | 6 429 235.00 |
DH Retained earnings | 1 289 500.00 | 650 342.00 | | 1 289 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 070.00 | 1 734 330.00 | | 1 434 070.00 |
DL TOTAL (I) | 166 495 600.00 | 150 221 482.00 | | 166 495 600.00 |
DQ Provisions for Expenses | 44 170.00 | | | 44 170.00 |
DR TOTAL (IV) | 44 170.00 | | | 44 170.00 |
DU Loans and Debts from Credit Institutions (3) | 12 196 977.00 | 13 546 965.00 | | 12 196 977.00 |
DX Trade payables and related accounts | 94 050.00 | 28 286.00 | | 94 050.00 |
DY Tax and social security liabilities | 514 213.00 | | | 514 213.00 |
EA Other liabilities | 4 328 378.00 | 4 241 209.00 | | 4 328 378.00 |
EB Prepaid income (2) | 13 958.00 | 13 958.00 | | 13 958.00 |
EC TOTAL (IV) | 17 147 577.00 | 17 830 418.00 | | 17 147 577.00 |
EE Grand total (I to V) | 183 687 347.00 | 168 051 900.00 | | 183 687 347.00 |
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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 | | | 1 740 848.00 | |
FX Taxes, duties, and similar payments | | | 19 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 170.00 | |
GE Other Expenses | | | 8 037.00 | |
GF Total Operating Expenses (II) | | | 1 836 864.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 327.00 | |
GK Income from other securities and fixed asset receivables | | | 3 967 690.00 | |
GL Other interest and similar income | | | 67 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 454 846.00 | |
GO Net income from sales of marketable securities | | | 360 248.00 | |
GP Total financial income (V) | | | 5 870 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 388 694.00 | |
GR Interest and similar expenses | | | 351 882.00 | |
GT Net expenses on sales of marketable securities | | | 51 901.00 | |
GU Total financial expenses (VI) | | | 1 792 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 077 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 240 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 863.00 | 15 913.00 | | 8 863.00 |
HH Total exceptional expenses (VIII) | 8 863.00 | 15 913.00 | | 8 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 863.00 | -15 913.00 | | -8 863.00 |
HK Income tax | 797 877.00 | 238 329.00 | | 797 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 870 150.00 | 5 378 857.00 | | 5 870 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 080.00 | 3 644 527.00 | | 4 436 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 070.00 | 1 734 330.00 | | 1 434 070.00 |
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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 | 203 260.00 | | | 203 260.00 |
I4 DECREASES Grand Total | | | 305 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 953.00 | | | 98 953.00 |
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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 | 102 696.00 | 24 578.00 | | 102 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 859.00 | 9 791.00 | | 7 859.00 |
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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 | 94 050.00 | 94 050.00 | | 94 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 230.00 | 337 230.00 | | 337 230.00 |
8L Deferred income | 13 958.00 | 13 958.00 | | 13 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 147 576.00 | 4 950 598.00 | 12 196 977.00 | 17 147 576.00 |
