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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 796.00 | 9 576.00 | 64 220.00 | 73 796.00 |
BB Receivables related to investments | 29 439 055.00 | | 29 439 055.00 | 29 439 055.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 280 544 884.00 | 9 576.00 | 280 535 307.00 | 280 544 884.00 |
BX Customers and related accounts | 1 282 132.00 | | 1 282 132.00 | 1 282 132.00 |
BZ Other receivables | 22 137 452.00 | | 22 137 452.00 | 22 137 452.00 |
CF Cash and cash equivalents | 101 062.00 | | 101 062.00 | 101 062.00 |
CJ TOTAL (II) | 23 520 647.00 | | 23 520 647.00 | 23 520 647.00 |
CO Grand total (0 to V) | 304 065 531.00 | 9 576.00 | 304 055 955.00 | 304 065 531.00 |
CU Other investments | 251 023 282.00 | | 251 023 282.00 | 251 023 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 174 673.00 | 238 174 673.00 | | 238 174 673.00 |
DB Share, merger, contribution premiums, etc. | 1 481 387.00 | 1 481 387.00 | | 1 481 387.00 |
DD Legal reserve (1) | 1 692 528.00 | 1 513 460.00 | | 1 692 528.00 |
DG Other reserves | 32 801 841.00 | 29 399 553.00 | | 32 801 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 101 877.00 | 3 581 356.00 | | 17 101 877.00 |
DL TOTAL (I) | 291 252 307.00 | 274 150 429.00 | | 291 252 307.00 |
DT Other Bond Issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 457 856.00 | 340 218.00 | | 457 856.00 |
DX Trade payables and related accounts | 53 676.00 | 23 464.00 | | 53 676.00 |
DY Tax and social security liabilities | 1 613 980.00 | 1 461 310.00 | | 1 613 980.00 |
EA Other liabilities | 678 134.00 | 1 161 993.00 | | 678 134.00 |
EC TOTAL (IV) | 12 803 647.00 | 12 986 987.00 | | 12 803 647.00 |
EE Grand total (I to V) | 304 055 955.00 | 287 137 417.00 | | 304 055 955.00 |
EG Accrued income and payables due within one year | 12 803 647.00 | 2 986 987.00 | | 12 803 647.00 |
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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 | 2 207 553.00 | | 2 207 553.00 | 2 207 553.00 |
FJ Net sales | 2 207 553.00 | | 2 207 553.00 | 2 207 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 852.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 238 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 460 336.00 | |
FX Taxes, duties, and similar payments | | | 246 439.00 | |
FY Salaries and Wages | | | 1 829 491.00 | |
FZ Social Security Contributions | | | 461 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 370.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 004 755.00 | |
GG - OPERATING RESULT (I - II) | | | -766 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 921 951.00 | |
GP Total financial income (V) | | | 18 921 951.00 | |
GR Interest and similar expenses | | | 619 008.00 | |
GU Total financial expenses (VI) | | | 619 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 302 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 536 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 852.00 | 27 562.00 | | 30 852.00 |
HE Exceptional expenses on management operations | 135.00 | 152.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 152.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -152.00 | | -135.00 |
HK Income tax | 434 586.00 | 222 826.00 | | 434 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 160 361.00 | 7 876 527.00 | | 21 160 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 484.00 | 4 295 171.00 | | 4 058 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 101 877.00 | 3 581 356.00 | | 17 101 877.00 |
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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 | 277 802 762.00 | | 2 742 121.00 | 277 802 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 471 087.00 | |
I4 DECREASES Grand Total | | | 280 544 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 365.00 | | 38 431.00 | 35 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 767 397.00 | | 2 703 690.00 | 277 767 397.00 |
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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 | 2 206.00 | 7 370.00 | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206.00 | 7 370.00 | | 2 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
8B Suppliers and Related Accounts | 53 676.00 | 53 676.00 | | 53 676.00 |
8C Staff and Related Accounts | 598 967.00 | 598 967.00 | | 598 967.00 |
8D Social Security and Other Social Organizations | 401 948.00 | 401 948.00 | | 401 948.00 |
8E Income Taxes | 211 159.00 | 211 159.00 | | 211 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 182.00 | 171 182.00 | | 171 182.00 |
UL Receivables related to investments | 29 439 055.00 | | | 29 439 055.00 |
UT Other financial assets | 8 750.00 | | | 8 750.00 |
UX Other trade receivables | 1 282 132.00 | | | 1 282 132.00 |
VB VAT | 2 892.00 | | | 2 892.00 |
VC Group and associates | 22 085 380.00 | | | 22 085 380.00 |
VH Loans with a maturity of more than one year at origin | 457 856.00 | 457 856.00 | | 457 856.00 |
VI Group and Associates | 506 951.00 | 506 951.00 | | 506 951.00 |
VP Miscellaneous | 5 277.00 | | | 5 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 746.00 | 216 746.00 | | 216 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 902.00 | | | 43 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 867 389.00 | 23 419 584.00 | 29 447 805.00 | 52 867 389.00 |
VW VAT | 185 158.00 | 185 158.00 | | 185 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 803 647.00 | 12 803 647.00 | | 12 803 647.00 |
