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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 | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 419 729 042.00 | 188 919 090.00 | 230 809 952.00 | 419 729 042.00 |
BX Customers and related accounts | 180 898.00 | | 180 898.00 | 180 898.00 |
BZ Other receivables | 73 194 315.00 | | 73 194 315.00 | 73 194 315.00 |
CD Marketable securities | 3 002 259.00 | 287 005.00 | 2 715 254.00 | 3 002 259.00 |
CF Cash and cash equivalents | 26 492 439.00 | | 26 492 439.00 | 26 492 439.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 102 869 917.00 | 287 005.00 | 102 582 912.00 | 102 869 917.00 |
CO Grand total (0 to V) | 522 598 958.00 | 189 206 095.00 | 333 392 864.00 | 522 598 958.00 |
CU Other investments | 419 724 452.00 | 188 919 090.00 | 230 805 362.00 | 419 724 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 795 208.00 | 278 795 208.00 | | 278 795 208.00 |
DD Legal reserve (1) | 5 618 055.00 | 4 383 911.00 | | 5 618 055.00 |
DF Regulated reserves (1) | 5 052 686.00 | 5 052 686.00 | | 5 052 686.00 |
DH Retained earnings | 3 631 162.00 | 185 309.00 | | 3 631 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 602 890.00 | 24 682 886.00 | | 29 602 890.00 |
DL TOTAL (I) | 322 700 002.00 | 313 100 000.00 | | 322 700 002.00 |
DP Provisions for Risks | | 260 000.00 | | |
DQ Provisions for Expenses | 1 432 570.00 | 179 000.00 | | 1 432 570.00 |
DR TOTAL (IV) | 1 432 570.00 | 439 000.00 | | 1 432 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 044.00 | | |
DX Trade payables and related accounts | 275 847.00 | 438 238.00 | | 275 847.00 |
DY Tax and social security liabilities | 1 088 560.00 | 1 543 041.00 | | 1 088 560.00 |
EA Other liabilities | 7 895 885.00 | 31 810 915.00 | | 7 895 885.00 |
EC TOTAL (IV) | 9 260 292.00 | 33 797 237.00 | | 9 260 292.00 |
EE Grand total (I to V) | 333 392 864.00 | 347 336 237.00 | | 333 392 864.00 |
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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 | 3 127 781.00 | | 3 127 781.00 | 3 127 781.00 |
FJ Net sales | 3 127 781.00 | | 3 127 781.00 | 3 127 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 371.00 | |
FR Total operating income (I) | | | 3 580 153.00 | |
FS Purchases of goods (including customs duties) | | | 744.00 | |
FW Other purchases and external expenses | | | 858 471.00 | |
FX Taxes, duties, and similar payments | | | 162 646.00 | |
FY Salaries and Wages | | | 2 573 843.00 | |
FZ Social Security Contributions | | | 795 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 657.00 | |
GE Other Expenses | | | 42 503.00 | |
GF Total Operating Expenses (II) | | | 4 716 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 978 477.00 | |
GL Other interest and similar income | | | 216 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 422 542.00 | |
GO Net income from sales of marketable securities | | | 60 297.00 | |
GP Total financial income (V) | | | 41 678 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 783 694.00 | |
GR Interest and similar expenses | | | 216 581.00 | |
GT Net expenses on sales of marketable securities | | | 70 924.00 | |
GU Total financial expenses (VI) | | | 15 071 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 606 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 470 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 158 000.00 | 74 000.00 | | 158 000.00 |
HD Total exceptional income (VII) | 158 000.00 | 74 000.00 | | 158 000.00 |
HE Exceptional expenses on management operations | 53 420.00 | 53 350.00 | | 53 420.00 |
HG Exceptional depreciation and provisions | 61 931.00 | 21 000.00 | | 61 931.00 |
HH Total exceptional expenses (VIII) | 115 351.00 | 74 350.00 | | 115 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 649.00 | -350.00 | | 42 649.00 |
HK Income tax | -4 090 107.00 | -7 399 430.00 | | -4 090 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 416 242.00 | 32 870 525.00 | | 45 416 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 813 351.00 | 8 187 639.00 | | 15 813 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 602 890.00 | 24 682 886.00 | | 29 602 890.00 |
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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 | 415 093 654.00 | | 4 635 388.00 | 415 093 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 724 452.00 | |
I4 DECREASES Grand Total | | | 419 729 042.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 089 064.00 | | 4 635 388.00 | 415 089 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 439 000.00 | 1 432 570.00 | 439 000.00 | 439 000.00 |
6X Other provisions for depreciation | 481 547.00 | | 194 542.00 | 481 547.00 |
7B Total provisions for depreciation | 174 986 943.00 | 14 783 694.00 | 564 542.00 | 174 986 943.00 |
7C Grand total | 175 425 943.00 | 16 216 264.00 | 1 003 542.00 | 175 425 943.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 370 639.00 | 423 000.00 | |
UG - Financial | | 14 783 694.00 | 422 542.00 | |
UJ - Exceptional | | 61 931.00 | 158 000.00 | |
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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 | 275 847.00 | 275 847.00 | | 275 847.00 |
8C Staff and Related Accounts | 653 885.00 | 653 885.00 | | 653 885.00 |
8D Social Security and Other Social Organizations | 227 811.00 | 227 811.00 | | 227 811.00 |
8E Income Taxes | 169 798.00 | 169 798.00 | | 169 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 973.00 | 201 973.00 | | 201 973.00 |
UX Other trade receivables | 180 898.00 | | | 180 898.00 |
VB VAT | 61 176.00 | | | 61 176.00 |
VC Group and associates | 73 100 541.00 | | | 73 100 541.00 |
VI Group and Associates | 7 693 913.00 | 7 693 913.00 | | 7 693 913.00 |
VJ Loans taken out during the year | 174 000 000.00 | | | 174 000 000.00 |
VK Loans repaid during the year | 174 000 000.00 | | | 174 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 597.00 | | | 32 597.00 |
VS Prepaid expenses | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 375 219.00 | 73 375 219.00 | | 73 375 219.00 |
VW VAT | 30 150.00 | 30 150.00 | | 30 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 260 292.00 | 9 260 292.00 | | 9 260 292.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
