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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 | 581 242.00 | 282 987.00 | 298 255.00 | 581 242.00 |
AH Goodwill | 819 597.00 | | 819 597.00 | 819 597.00 |
AR Technical installations, industrial equipment and tools | 67 300.00 | 67 300.00 | | 67 300.00 |
AT Other tangible assets | 62 200.00 | 56 100.00 | 6 100.00 | 62 200.00 |
BB Receivables related to investments | 11 443 860.00 | 455 640.00 | 10 988 220.00 | 11 443 860.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BF Loans | 9 300 000.00 | 1 550 000.00 | 7 750 000.00 | 9 300 000.00 |
BH Other financial assets | 918 376.00 | | 918 376.00 | 918 376.00 |
BJ TOTAL (I) | 109 996 057.00 | 14 481 543.00 | 95 514 513.00 | 109 996 057.00 |
BX Customers and related accounts | 2 268 555.00 | | 2 268 555.00 | 2 268 555.00 |
BZ Other receivables | 499 423.00 | | 499 423.00 | 499 423.00 |
CD Marketable securities | 82 721.00 | | 82 721.00 | 82 721.00 |
CF Cash and cash equivalents | 231 845.00 | | 231 845.00 | 231 845.00 |
CH Prepaid expenses | 181 516.00 | | 181 516.00 | 181 516.00 |
CJ TOTAL (II) | 3 264 062.00 | | 3 264 062.00 | 3 264 062.00 |
CN Currency translation adjustments (V) | 58 651.00 | | 58 651.00 | 58 651.00 |
CO Grand total (0 to V) | 113 318 772.00 | 14 481 543.00 | 98 837 228.00 | 113 318 772.00 |
CU Other investments | 86 583 076.00 | 11 849 722.00 | 74 733 354.00 | 86 583 076.00 |
CX Development or Research and Development Expenses | 219 793.00 | 219 793.00 | | 219 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 679 354.00 | | | 3 679 354.00 |
DB Share, merger, contribution premiums, etc. | 12 925 368.00 | | | 12 925 368.00 |
DD Legal reserve (1) | 367 936.00 | | | 367 936.00 |
DG Other reserves | 1 011 508.00 | | | 1 011 508.00 |
DH Retained earnings | 27 126 685.00 | | | 27 126 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 013 086.00 | | | 9 013 086.00 |
DK Regulated provisions | 1 360 414.00 | | | 1 360 414.00 |
DL TOTAL (I) | 55 484 352.00 | | | 55 484 352.00 |
DP Provisions for Risks | 58 651.00 | | | 58 651.00 |
DR TOTAL (IV) | 58 651.00 | | | 58 651.00 |
DT Other Bond Issues | 4 000 000.00 | | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 456 678.00 | | | 16 456 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 236 160.00 | | | 20 236 160.00 |
DX Trade payables and related accounts | 514 831.00 | | | 514 831.00 |
DY Tax and social security liabilities | 739 543.00 | | | 739 543.00 |
EA Other liabilities | 889 591.00 | | | 889 591.00 |
EC TOTAL (IV) | 42 836 805.00 | | | 42 836 805.00 |
ED (V) | 457 418.00 | | | 457 418.00 |
EE Grand total (I to V) | 98 837 228.00 | | | 98 837 228.00 |
EG Accrued income and payables due within one year | 25 445 520.00 | | | 25 445 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 185.00 | | | 220 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -10 281.00 | | -10 281.00 | -10 281.00 |
FG Production sold - services | 1 133 660.00 | 620 203.00 | 1 753 863.00 | 1 133 660.00 |
FJ Net sales | 1 123 378.00 | 620 203.00 | 1 743 581.00 | 1 123 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 733.00 | |
FQ Other income | | | 3 117 392.00 | |
FR Total operating income (I) | | | 4 981 707.00 | |
FW Other purchases and external expenses | | | 2 946 535.00 | |
FX Taxes, duties, and similar payments | | | 72 145.00 | |
FY Salaries and Wages | | | 686 480.00 | |
FZ Social Security Contributions | | | 259 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GE Other Expenses | | | 13 363.00 | |
GF Total Operating Expenses (II) | | | 3 980 709.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 876 902.00 | |
GL Other interest and similar income | | | 29 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 924.00 | |
GN Positive exchange differences | | | 78 549.00 | |
GO Net income from sales of marketable securities | | | 22 709.00 | |
GP Total financial income (V) | | | 12 040 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 548 521.00 | |
GR Interest and similar expenses | | | 822 828.00 | |
GS Negative differences of foreign exchange | | | 43 873.00 | |
GU Total financial expenses (VI) | | | 3 415 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 625 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 626 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 822.00 | | | 119 822.00 |
A3 TOTAL ASSETS | 3 117 376.00 | | | 3 117 376.00 |
A4 Equity method investments | 116.00 | | | 116.00 |
HA Exceptional income from management transactions | 23 105.00 | | | 23 105.00 |
HC Reversals of provisions and transfers of expenses | 149 681.00 | | | 149 681.00 |
HD Total exceptional income (VII) | 172 787.00 | | | 172 787.00 |
HE Exceptional expenses on management operations | 356 546.00 | | | 356 546.00 |
HF Exceptional expenses on capital transactions | 191 594.00 | | | 191 594.00 |
HG Exceptional depreciation and provisions | 197 975.00 | | | 197 975.00 |
HH Total exceptional expenses (VIII) | 746 116.00 | | | 746 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 329.00 | | | -573 329.00 |
HJ Employee participation in company results | 1 920.00 | | | 1 920.00 |
HK Income tax | 38 193.00 | | | 38 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 195 248.00 | | | 17 195 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 182 162.00 | | | 8 182 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 013 086.00 | | | 9 013 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 162 439.00 | 197 976.00 | | 1 162 439.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 924.00 | 58 651.00 | 32 924.00 | 32 924.00 |
7C Grand total | 1 195 363.00 | 256 627.00 | 32 924.00 | 1 195 363.00 |
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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 | 18 571 714.00 | 18 571 714.00 | | 18 571 714.00 |
8B Suppliers and Related Accounts | 514 831.00 | 514 831.00 | | 514 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554 038.00 | 2 554 038.00 | | 2 554 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 611 733.00 | 2 949 496.00 | 21 662 237.00 | 24 611 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 836 806.00 | 25 460 911.00 | 16 625 893.00 | 42 836 806.00 |
