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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 | 47 587.00 | 39 133.00 | 8 453.00 | 47 587.00 |
AH Goodwill | | | | |
AT Other tangible assets | 81 058.00 | 81 058.00 | | 81 058.00 |
BF Loans | | | | |
BH Other financial assets | 2 996 731.00 | | 2 996 731.00 | 2 996 731.00 |
BJ TOTAL (I) | 63 028 003.00 | 2 720 892.00 | 60 307 110.00 | 63 028 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 077 144.00 | 1 854 229.00 | 25 222 915.00 | 27 077 144.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 27 078 090.00 | 1 854 229.00 | 25 223 861.00 | 27 078 090.00 |
CO Grand total (0 to V) | 90 106 093.00 | 4 575 121.00 | 85 530 972.00 | 90 106 093.00 |
CU Other investments | 59 902 626.00 | 2 600 701.00 | 57 301 926.00 | 59 902 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DD Legal reserve (1) | 297 866.00 | 245 747.00 | | 297 866.00 |
DH Retained earnings | 5 659 447.00 | 4 669 202.00 | | 5 659 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 305 830.00 | 1 042 361.00 | | 21 305 830.00 |
DK Regulated provisions | 69 457.00 | 69 457.00 | | 69 457.00 |
DL TOTAL (I) | 67 332 600.00 | 46 026 769.00 | | 67 332 600.00 |
DP Provisions for Risks | 34 497.00 | 34 497.00 | | 34 497.00 |
DR TOTAL (IV) | 34 497.00 | 34 497.00 | | 34 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 349.00 | 349 214.00 | | 316 349.00 |
DX Trade payables and related accounts | 6 000.00 | 9 600.00 | | 6 000.00 |
DY Tax and social security liabilities | 10 606.00 | 33 001.00 | | 10 606.00 |
EA Other liabilities | 17 814 344.00 | 31 855 924.00 | | 17 814 344.00 |
EB Prepaid income (2) | 16 577.00 | 368.00 | | 16 577.00 |
EC TOTAL (IV) | 18 163 875.00 | 32 248 108.00 | | 18 163 875.00 |
EE Grand total (I to V) | 85 530 972.00 | 78 309 375.00 | | 85 530 972.00 |
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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 | 205 919.00 | | 205 919.00 | 205 919.00 |
FJ Net sales | 205 919.00 | | 205 919.00 | 205 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 049.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 968.00 | |
FW Other purchases and external expenses | | | 72 824.00 | |
FX Taxes, duties, and similar payments | | | 34 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 504.00 | |
GE Other Expenses | | | 29 210.00 | |
GF Total Operating Expenses (II) | | | 138 516.00 | |
GG - OPERATING RESULT (I - II) | | | 89 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 475 565.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 193 000.00 | |
GP Total financial income (V) | | | 22 668 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 111 000.00 | |
GR Interest and similar expenses | | | 466 960.00 | |
GU Total financial expenses (VI) | | | 1 577 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 090 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 180 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | | 2 231.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 2 231.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -2 231.00 | | -100.00 |
HK Income tax | -125 873.00 | -123 438.00 | | -125 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 896 533.00 | 7 519 647.00 | | 22 896 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 703.00 | 6 477 285.00 | | 1 590 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 305 830.00 | 1 042 361.00 | | 21 305 830.00 |
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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 | 62 936 275.00 | 2 994 414.00 | 102 305.00 | 62 936 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 578.00 | 62 899 358.00 | |
I4 DECREASES Grand Total | 2 994 414.00 | 10 578.00 | 63 028 003.00 | 2 994 414.00 |
IO DECREASES Total including other intangible assets | 2 994 414.00 | | 47 587.00 | 2 994 414.00 |
IY DECREASES Total Tangible Fixed Assets | | | 81 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 032 400.00 | | 9 600.00 | 3 032 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 057.00 | | 1.00 | 81 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 822 818.00 | 2 994 414.00 | 92 704.00 | 59 822 818.00 |
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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 | 118 687.00 | 1 504.00 | | 118 687.00 |
PE DEPRECIATION Total including other intangible assets | 37 987.00 | 1 147.00 | | 37 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 700.00 | 358.00 | | 80 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 457.00 | | | 69 457.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 497.00 | | | 34 497.00 |
6X Other provisions for depreciation | 6 173 278.00 | 694 000.00 | 5 013 049.00 | 6 173 278.00 |
7B Total provisions for depreciation | 12 558 979.00 | 1 111 000.00 | 9 215 049.00 | 12 558 979.00 |
7C Grand total | 12 662 933.00 | 1 111 000.00 | 9 215 049.00 | 12 662 933.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 22 049.00 | |
UG - Financial | | 1 111 000.00 | 9 193 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 316 349.00 | | 316 349.00 | 316 349.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 10 606.00 | 10 606.00 | | 10 606.00 |
8L Deferred income | 16 577.00 | 16 577.00 | | 16 577.00 |
UT Other financial assets | 2 996 731.00 | 2 318.00 | | 2 996 731.00 |
UY Staff and related accounts | 15 563.00 | | | 15 563.00 |
UZ Social Security, other social security organizations | 21 974.00 | | | 21 974.00 |
VC Group and associates | 28 571 284.00 | | | 28 571 284.00 |
VI Group and Associates | 17 814 344.00 | 17 814 344.00 | | 17 814 344.00 |
VM Income taxes | 365 569.00 | | | 365 569.00 |
VP Miscellaneous | 80 166.00 | | | 80 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 296.00 | | | 35 296.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 087 530.00 | 572 349.00 | 29 515 180.00 | 30 087 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 163 875.00 | 33 182.00 | 18 130 693.00 | 18 163 875.00 |
