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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 | 111 916.00 | 102 969.00 | 8 948.00 | 111 916.00 |
AJ Other Intangible Assets | 250 000.00 | 210 000.00 | 40 000.00 | 250 000.00 |
AT Other tangible assets | 119 900.00 | 99 384.00 | 20 516.00 | 119 900.00 |
BB Receivables related to investments | 3 492 000.00 | | 3 492 000.00 | 3 492 000.00 |
BH Other financial assets | 222 250.00 | | 222 250.00 | 222 250.00 |
BJ TOTAL (I) | 63 982 641.00 | 412 353.00 | 63 570 289.00 | 63 982 641.00 |
BZ Other receivables | 29 266 988.00 | | 29 266 988.00 | 29 266 988.00 |
CD Marketable securities | 1 775.00 | 731.00 | 1 044.00 | 1 775.00 |
CF Cash and cash equivalents | 84 649.00 | | 84 649.00 | 84 649.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 29 354 929.00 | 731.00 | 29 354 198.00 | 29 354 929.00 |
CO Grand total (0 to V) | 93 337 570.00 | 413 084.00 | 92 924 486.00 | 93 337 570.00 |
CU Other investments | 59 786 575.00 | | 59 786 575.00 | 59 786 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 459.00 | 495 459.00 | | 495 459.00 |
DD Legal reserve (1) | 49 546.00 | 49 546.00 | | 49 546.00 |
DG Other reserves | 40 566 468.00 | 37 335 032.00 | | 40 566 468.00 |
DH Retained earnings | | -8 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 602 233.00 | 3 239 439.00 | | 3 602 233.00 |
DL TOTAL (I) | 44 713 707.00 | 41 111 473.00 | | 44 713 707.00 |
DP Provisions for Risks | | 4 588.00 | | |
DQ Provisions for Expenses | 959 240.00 | 1 015 971.00 | | 959 240.00 |
DR TOTAL (IV) | 959 240.00 | 1 020 559.00 | | 959 240.00 |
DU Loans and Debts from Credit Institutions (3) | 15 504 765.00 | 21 537 230.00 | | 15 504 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 698.00 | 127 391.00 | | 133 698.00 |
DX Trade payables and related accounts | 18 809.00 | 10 746.00 | | 18 809.00 |
DY Tax and social security liabilities | 182 168.00 | 1 385 027.00 | | 182 168.00 |
EA Other liabilities | 31 412 099.00 | 24 699 968.00 | | 31 412 099.00 |
EC TOTAL (IV) | 47 251 540.00 | 47 760 363.00 | | 47 251 540.00 |
EE Grand total (I to V) | 92 924 486.00 | 89 892 395.00 | | 92 924 486.00 |
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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 | 3 670 879.00 | | 3 670 879.00 | 3 670 879.00 |
FJ Net sales | 3 670 879.00 | | 3 670 879.00 | 3 670 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 225.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 765 113.00 | |
FW Other purchases and external expenses | | | 463 140.00 | |
FX Taxes, duties, and similar payments | | | 116 473.00 | |
FY Salaries and Wages | | | 348 527.00 | |
FZ Social Security Contributions | | | 131 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 906.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 100 311.00 | |
GG - OPERATING RESULT (I - II) | | | 2 664 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 608 587.00 | |
GK Income from other securities and fixed asset receivables | | | 405 994.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 016 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 1 048 577.00 | |
GU Total financial expenses (VI) | | | 1 048 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 632 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 176.00 | 2 804.00 | | 27 176.00 |
HH Total exceptional expenses (VIII) | 27 176.00 | 2 804.00 | | 27 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 176.00 | -2 804.00 | | -27 176.00 |
HK Income tax | 1 002 815.00 | 651 555.00 | | 1 002 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 781 126.00 | 6 376 181.00 | | 6 781 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 178 893.00 | 3 136 742.00 | | 3 178 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 602 233.00 | 3 239 439.00 | | 3 602 233.00 |
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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 | 66 742 447.00 | | 24 194.00 | 66 742 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 784 000.00 | 63 500 825.00 | |
I4 DECREASES Grand Total | | 2 784 000.00 | 63 982 641.00 | |
IO DECREASES Total including other intangible assets | | | 361 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 801.00 | | 10 115.00 | 351 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 841.00 | | 14 059.00 | 105 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 284 805.00 | | 20.00 | 66 284 805.00 |
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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 | 401 341.00 | 11 012.00 | | 401 341.00 |
PE DEPRECIATION Total including other intangible assets | 306 680.00 | 6 289.00 | | 306 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 661.00 | 4 722.00 | | 94 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 020 559.00 | 29 906.00 | 91 225.00 | 1 020 559.00 |
6X Other provisions for depreciation | 717.00 | 14.00 | | 717.00 |
7B Total provisions for depreciation | 717.00 | 14.00 | | 717.00 |
7C Grand total | 1 021 276.00 | 29 920.00 | 91 225.00 | 1 021 276.00 |
UE of which provisions and reversals: - Operating | | 29 906.00 | 91 225.00 | |
UG - Financial | | 14.00 | | |
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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 | 133 698.00 | | | 133 698.00 |
8B Suppliers and Related Accounts | 18 809.00 | 18 809.00 | | 18 809.00 |
8C Staff and Related Accounts | 48 042.00 | 48 042.00 | | 48 042.00 |
8D Social Security and Other Social Organizations | 72 807.00 | 72 807.00 | | 72 807.00 |
8E Income Taxes | 1 212 443.00 | 1 212 443.00 | | 1 212 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 846.00 | 14 846.00 | | 14 846.00 |
UL Receivables related to investments | 3 492 000.00 | 2 784 000.00 | | 3 492 000.00 |
UT Other financial assets | 222 250.00 | | | 222 250.00 |
VB VAT | 1 912.00 | | | 1 912.00 |
VC Group and associates | 28 692 721.00 | | | 28 692 721.00 |
VG Loans with a maturity of up to one year at origin | 4 505.00 | 4 505.00 | | 4 505.00 |
VH Loans with a maturity of more than one year at origin | 15 500 261.00 | 6 213 855.00 | 9 286 406.00 | 15 500 261.00 |
VI Group and Associates | 31 397 252.00 | | | 31 397 252.00 |
VJ Loans taken out during the year | 20 774.00 | | | 20 774.00 |
VK Loans repaid during the year | 6 051 437.00 | | | 6 051 437.00 |
VM Income taxes | 572 355.00 | | | 572 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 982 756.00 | 2 956 736.00 | 30 026 020.00 | 32 982 756.00 |
VW VAT | 57 591.00 | 57 591.00 | | 57 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 251 540.00 | 6 434 183.00 | 9 286 406.00 | 47 251 540.00 |
