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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 | 19 426.00 | 19 426.00 | | 19 426.00 |
AT Other tangible assets | 54 070.00 | 11 370.00 | 42 700.00 | 54 070.00 |
AV Fixed assets in progress | 8 635.00 | | 8 635.00 | 8 635.00 |
BB Receivables related to investments | 23 033 247.00 | | 23 033 247.00 | 23 033 247.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 199 741 273.00 | 30 796.00 | 199 710 477.00 | 199 741 273.00 |
BX Customers and related accounts | 1 008 284.00 | | 1 008 284.00 | 1 008 284.00 |
BZ Other receivables | 1 630 810.00 | | 1 630 810.00 | 1 630 810.00 |
CD Marketable securities | 3 700 674.00 | | 3 700 674.00 | 3 700 674.00 |
CF Cash and cash equivalents | 782 450.00 | | 782 450.00 | 782 450.00 |
CH Prepaid expenses | 25 562.00 | | 25 562.00 | 25 562.00 |
CJ TOTAL (II) | 7 147 780.00 | | 7 147 780.00 | 7 147 780.00 |
CO Grand total (0 to V) | 206 889 053.00 | 30 796.00 | 206 858 257.00 | 206 889 053.00 |
CU Other investments | 176 624 371.00 | | 176 624 371.00 | 176 624 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 463 276.00 | | | 126 463 276.00 |
DD Legal reserve (1) | 12 550 000.00 | | | 12 550 000.00 |
DG Other reserves | 25 195 676.00 | | | 25 195 676.00 |
DH Retained earnings | 8 959.00 | | | 8 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 694 165.00 | | | 24 694 165.00 |
DK Regulated provisions | 140.00 | | | 140.00 |
DL TOTAL (I) | 188 912 216.00 | | | 188 912 216.00 |
DU Loans and Debts from Credit Institutions (3) | 16 124 997.00 | | | 16 124 997.00 |
DX Trade payables and related accounts | 77 034.00 | | | 77 034.00 |
DY Tax and social security liabilities | 1 744 010.00 | | | 1 744 010.00 |
EC TOTAL (IV) | 17 946 041.00 | | | 17 946 041.00 |
EE Grand total (I to V) | 206 858 257.00 | | | 206 858 257.00 |
EG Accrued income and payables due within one year | 6 735 844.00 | | | 6 735 844.00 |
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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 | 1 431 892.00 | | 1 431 892.00 | 1 431 892.00 |
FJ Net sales | 1 431 892.00 | | 1 431 892.00 | 1 431 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 571.00 | |
FR Total operating income (I) | | | 1 484 463.00 | |
FW Other purchases and external expenses | | | 308 348.00 | |
FX Taxes, duties, and similar payments | | | 162 662.00 | |
FY Salaries and Wages | | | 823 775.00 | |
FZ Social Security Contributions | | | 705 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 920.00 | |
GE Other Expenses | | | 3 523.00 | |
GF Total Operating Expenses (II) | | | 2 021 128.00 | |
GG - OPERATING RESULT (I - II) | | | -536 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 425 801.00 | |
GL Other interest and similar income | | | 7 599.00 | |
GO Net income from sales of marketable securities | | | 1 092.00 | |
GP Total financial income (V) | | | 25 434 492.00 | |
GR Interest and similar expenses | | | 224 286.00 | |
GU Total financial expenses (VI) | | | 224 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 210 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 673 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 571.00 | | | 52 571.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 22 216.00 | | | 22 216.00 |
HF Exceptional expenses on capital transactions | 60 402.00 | | | 60 402.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 82 758.00 | | | 82 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 242.00 | | | 67 242.00 |
HK Income tax | 46 618.00 | | | 46 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 068 955.00 | | | 27 068 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 790.00 | | | 2 374 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 694 165.00 | | | 24 694 165.00 |
HP References: Equipment leasing | 44 701.00 | | | 44 701.00 |
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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 | 171 821 017.00 | | 27 987 058.00 | 171 821 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 402.00 | 199 659 142.00 | |
I4 DECREASES Grand Total | 6 400.00 | 60 402.00 | 199 741 273.00 | 6 400.00 |
IO DECREASES Total including other intangible assets | | | 19 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 400.00 | | 62 705.00 | 6 400.00 |
KD ACQUISITIONS Total including other intangible assets | 19 426.00 | | | 19 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 110.00 | | 61 995.00 | 7 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 794 481.00 | | 27 925 063.00 | 171 794 481.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 400.00 | | | 6 400.00 |
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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 | 13 876.00 | 16 920.00 | | 13 876.00 |
PE DEPRECIATION Total including other intangible assets | 13 166.00 | 6 260.00 | | 13 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710.00 | 10 660.00 | | 710.00 |
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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 | | 140.00 | | |
7C Grand total | | 140.00 | | |
UJ - Exceptional | | 140.00 | | |
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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 | 77 034.00 | 77 034.00 | | 77 034.00 |
8C Staff and Related Accounts | 63 561.00 | 63 561.00 | | 63 561.00 |
8D Social Security and Other Social Organizations | 63 597.00 | 63 597.00 | | 63 597.00 |
8E Income Taxes | 1 426 612.00 | 1 426 612.00 | | 1 426 612.00 |
UL Receivables related to investments | 23 033 247.00 | | | 23 033 247.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 1 008 284.00 | | | 1 008 284.00 |
VB VAT | 18 634.00 | | | 18 634.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 16 124 914.00 | 4 914 717.00 | 9 992 014.00 | 16 124 914.00 |
VJ Loans taken out during the year | 13 200 000.00 | | | 13 200 000.00 |
VK Loans repaid during the year | 3 665 986.00 | | | 3 665 986.00 |
VM Income taxes | 1 406 168.00 | | | 1 406 168.00 |
VP Miscellaneous | 49 483.00 | | | 49 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 477.00 | 23 477.00 | | 23 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 525.00 | | | 156 525.00 |
VS Prepaid expenses | 25 562.00 | | | 25 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 699 427.00 | 2 664 656.00 | 23 034 771.00 | 25 699 427.00 |
VW VAT | 166 763.00 | 166 763.00 | | 166 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 946 041.00 | 6 735 844.00 | 9 992 014.00 | 17 946 041.00 |
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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 | 162 655.00 | | | 162 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 390.00 | | | 107 390.00 |
ST Other accounts | 178 328.00 | | | 178 328.00 |
XQ Rental, rental and co-ownership charges | 22 630.00 | | | 22 630.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 7.00 | | | 7.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 662.00 | | | 162 662.00 |
YY Amount of VAT collected | 284 356.00 | | | 284 356.00 |
YZ Total deductible VAT on goods and services | 27 308.00 | | | 27 308.00 |
ZE Dividends | 10 999 776.00 | | | 10 999 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 348.00 | | | 308 348.00 |
