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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 | | | | |
AN Land | | | | |
AP Buildings | | | | |
BF Loans | 19 500 000.00 | | 19 500 000.00 | 19 500 000.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 195 440 025.00 | | 195 440 025.00 | 195 440 025.00 |
BX Customers and related accounts | 73 966.00 | 17 237.00 | 56 729.00 | 73 966.00 |
BZ Other receivables | 32 000 695.00 | | 32 000 695.00 | 32 000 695.00 |
CF Cash and cash equivalents | 1 489 507.00 | | 1 489 507.00 | 1 489 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 564 168.00 | 17 237.00 | 33 546 931.00 | 33 564 168.00 |
CO Grand total (0 to V) | 229 004 192.00 | 17 237.00 | 228 986 955.00 | 229 004 192.00 |
CU Other investments | 175 690 025.00 | | 175 690 025.00 | 175 690 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 399 374.00 | 10 800 000.00 | | 69 399 374.00 |
DB Share, merger, contribution premiums, etc. | 92 941 747.00 | 4 358 447.00 | | 92 941 747.00 |
DD Legal reserve (1) | 541 702.00 | 541 702.00 | | 541 702.00 |
DG Other reserves | 309 621.00 | 309 621.00 | | 309 621.00 |
DH Retained earnings | | -6 348 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 710 873.00 | 2 073 470.00 | | 12 710 873.00 |
DK Regulated provisions | | 224 333.00 | | |
DL TOTAL (I) | 175 903 316.00 | 11 959 390.00 | | 175 903 316.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 621.00 | 4 797 611.00 | | 15 000 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 001 290.00 | 21 756 816.00 | | 38 001 290.00 |
DX Trade payables and related accounts | 78 207.00 | 231 153.00 | | 78 207.00 |
DY Tax and social security liabilities | | 50 328.00 | | |
EA Other liabilities | 3 518.00 | | | 3 518.00 |
EC TOTAL (IV) | 53 083 640.00 | 26 835 907.00 | | 53 083 640.00 |
EE Grand total (I to V) | 228 986 955.00 | 38 795 297.00 | | 228 986 955.00 |
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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 | 600 119.00 | | 600 119.00 | 600 119.00 |
FJ Net sales | 600 119.00 | | 600 119.00 | 600 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 228.00 | |
FQ Other income | | | 86 911.00 | |
FR Total operating income (I) | | | 962 258.00 | |
FW Other purchases and external expenses | | | 562 376.00 | |
FX Taxes, duties, and similar payments | | | 91 786.00 | |
FZ Social Security Contributions | | | -3 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 106.00 | |
GE Other Expenses | | | 56 876.00 | |
GF Total Operating Expenses (II) | | | 731 269.00 | |
GG - OPERATING RESULT (I - II) | | | 230 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 662.00 | |
GK Income from other securities and fixed asset receivables | | | 411.00 | |
GL Other interest and similar income | | | 295 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 893 406.00 | |
GP Total financial income (V) | | | 11 800 718.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 633 598.00 | |
GU Total financial expenses (VI) | | | 633 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 167 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 398 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 267 682.00 | 131 216.00 | | 267 682.00 |
A4 Equity method investments | 1 068.00 | 3 310.00 | | 1 068.00 |
HA Exceptional income from management transactions | 1 258.00 | 2.00 | | 1 258.00 |
HB Exceptional income from capital transactions | 21 636 013.00 | 1 721 863.00 | | 21 636 013.00 |
HC Reversals of provisions and transfers of expenses | 905 891.00 | 30 503.00 | | 905 891.00 |
HD Total exceptional income (VII) | 22 543 162.00 | 1 752 369.00 | | 22 543 162.00 |
HE Exceptional expenses on management operations | 151 577.00 | 1 260.00 | | 151 577.00 |
HF Exceptional expenses on capital transactions | 22 588 137.00 | 1 947 211.00 | | 22 588 137.00 |
HG Exceptional depreciation and provisions | | 10 741.00 | | |
HH Total exceptional expenses (VIII) | 22 740 014.00 | 1 959 211.00 | | 22 740 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 852.00 | -206 843.00 | | -196 852.00 |
HK Income tax | -1 509 616.00 | -964 737.00 | | -1 509 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 306 138.00 | 4 150 223.00 | | 35 306 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 595 266.00 | 2 076 753.00 | | 22 595 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 710 873.00 | 2 073 470.00 | | 12 710 873.00 |
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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 | 32 291 896.00 | | 195 702 410.00 | 32 291 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 983 948.00 | 195 440 025.00 | |
I4 DECREASES Grand Total | | 32 554 281.00 | 195 440 025.00 | |
IO DECREASES Total including other intangible assets | | 688 768.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 881 565.00 | | |
KD ACQUISITIONS Total including other intangible assets | 688 768.00 | | | 688 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881 565.00 | | | 2 881 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 721 563.00 | | 195 702 410.00 | 28 721 563.00 |
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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 | 2 571 905.00 | 24 106.00 | 2 596 011.00 | 2 571 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571 905.00 | 24 106.00 | 2 596 011.00 | 2 571 905.00 |
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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 | 224 333.00 | | 224 333.00 | 224 333.00 |
6A on fixed assets – intangible | 681 558.00 | | 681 558.00 | 681 558.00 |
6T Receivables | 24 783.00 | | 7 546.00 | 24 783.00 |
6X Other provisions for depreciation | 1 303 000.00 | | 1 303 000.00 | 1 303 000.00 |
7B Total provisions for depreciation | 3 799 747.00 | | 3 782 510.00 | 3 799 747.00 |
7C Grand total | 4 024 080.00 | | 4 006 843.00 | 4 024 080.00 |
UE of which provisions and reversals: - Operating | | | 7 546.00 | |
UG - Financial | | | 3 093 406.00 | |
UJ - Exceptional | | | 905 891.00 | |
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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 | 5 000 000.00 | | 3 164 407.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 78 207.00 | 78 207.00 | | 78 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 518.00 | 3 518.00 | | 3 518.00 |
UP Loans | 19 500 000.00 | | | 19 500 000.00 |
UT Other financial assets | 250 000.00 | | | 250 000.00 |
UX Other trade receivables | 55 684.00 | | | 55 684.00 |
VA Doubtful or disputed receivables | 18 282.00 | | | 18 282.00 |
VB VAT | 4 749.00 | | | 4 749.00 |
VC Group and associates | 31 295 564.00 | | | 31 295 564.00 |
VH Loans with a maturity of more than one year at origin | 15 000 624.00 | 624.00 | 13 250 000.00 | 15 000 624.00 |
VI Group and Associates | 33 001 290.00 | 33 001 290.00 | | 33 001 290.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 6 133 333.00 | | | 6 133 333.00 |
VM Income taxes | 695 136.00 | | | 695 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 246.00 | | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 824 661.00 | 32 074 661.00 | 19 750 000.00 | 51 824 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 083 640.00 | 33 083 640.00 | 16 414 407.00 | 53 083 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 71 978.00 | 63 482.00 | | 71 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 822.00 | 40 014.00 | | 172 822.00 |
ST Other accounts | 325 525.00 | 25 957.00 | | 325 525.00 |
XQ Rental, rental and co-ownership charges | 39 748.00 | 38 815.00 | | 39 748.00 |
YT Subcontracting | 24 281.00 | 3 528.00 | | 24 281.00 |
YW Business tax | 19 808.00 | 736.00 | | 19 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 786.00 | 64 218.00 | | 91 786.00 |
YY Amount of VAT collected | 143 488.00 | 178 306.00 | | 143 488.00 |
YZ Total deductible VAT on goods and services | 55 784.00 | 37 698.00 | | 55 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 376.00 | 108 314.00 | | 562 376.00 |
