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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 418 090.00 | 32 407.00 | 385 682.00 | 418 090.00 |
BB Receivables related to investments | 8 083 762.00 | | 8 083 762.00 | 8 083 762.00 |
BH Other financial assets | 83 267.00 | | 83 267.00 | 83 267.00 |
BJ TOTAL (I) | 279 817 887.00 | 6 866 736.00 | 272 951 150.00 | 279 817 887.00 |
BX Customers and related accounts | 6 313 828.00 | | 6 313 828.00 | 6 313 828.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 538 582.00 | | 1 538 582.00 | 1 538 582.00 |
CH Prepaid expenses | 190 204.00 | | 190 204.00 | 190 204.00 |
CJ TOTAL (II) | 8 042 614.00 | | 8 042 614.00 | 8 042 614.00 |
CO Grand total (0 to V) | 287 860 501.00 | 6 866 736.00 | 280 993 765.00 | 287 860 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 839 200.00 | 10 839 200.00 | | 10 839 200.00 |
DB Share, merger, contribution premiums, etc. | 111 812 560.00 | 111 812 560.00 | | 111 812 560.00 |
DD Legal reserve (1) | 1 083 920.00 | 1 083 920.00 | | 1 083 920.00 |
DG Other reserves | 15 425 256.00 | 15 425 256.00 | | 15 425 256.00 |
DH Retained earnings | 86 607 925.00 | 48 539 392.00 | | 86 607 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 885 287.00 | 70 586 133.00 | | 45 885 287.00 |
DJ Investment subsidies | 22 117.00 | 34 531.00 | | 22 117.00 |
DK Regulated provisions | 64 485.00 | 64 485.00 | | 64 485.00 |
DL TOTAL (I) | 271 740 750.00 | 258 385 478.00 | | 271 740 750.00 |
DP Provisions for Risks | 699 000.00 | 675 000.00 | | 699 000.00 |
DQ Provisions for Expenses | 279 549.00 | | | 279 549.00 |
DR TOTAL (IV) | 978 549.00 | 675 000.00 | | 978 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003 480.00 | 2 004 000.00 | | 2 003 480.00 |
DX Trade payables and related accounts | 1 450 751.00 | 660 371.00 | | 1 450 751.00 |
DY Tax and social security liabilities | 4 402 643.00 | 1 028 452.00 | | 4 402 643.00 |
EA Other liabilities | 332 327.00 | 298 521.00 | | 332 327.00 |
EB Prepaid income (2) | 85 265.00 | 8 950.00 | | 85 265.00 |
EC TOTAL (IV) | 8 274 466.00 | 4 000 294.00 | | 8 274 466.00 |
EE Grand total (I to V) | 280 993 765.00 | 263 060 772.00 | | 280 993 765.00 |
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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 | | | 116 608.00 | |
FJ Net sales | | | 116 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 1 366 237.00 | |
FR Total operating income (I) | | | 1 483 861.00 | |
FW Other purchases and external expenses | | | -3 748 837.00 | |
FX Taxes, duties, and similar payments | | | -514 457.00 | |
FY Salaries and Wages | | | -1 701 782.00 | |
FZ Social Security Contributions | | | -1 215 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -74 132.00 | |
GB Operating Expenses - Provisions | | | -24 000.00 | |
GE Other Expenses | | | -500 004.00 | |
GF Total Operating Expenses (II) | | | -7 778 407.00 | |
GG - OPERATING RESULT (I - II) | | | -6 294 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 606 398.00 | |
GK Income from other securities and fixed asset receivables | | | 496 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 189 657.00 | |
GO Net income from sales of marketable securities | | | 505.00 | |
GP Total financial income (V) | | | 52 579 171.00 | |
GQ Financial allocations to depreciation and provisions | | | -125 344.00 | |
GR Interest and similar expenses | | | -17 475.00 | |
GT Net expenses on sales of marketable securities | | | -431.00 | |
GU Total financial expenses (VI) | | | -143 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 435 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 141 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 849.00 | 75 895 394.00 | | 9 849.00 |
HC Reversals of provisions and transfers of expenses | | 9 032.00 | | |
HD Total exceptional income (VII) | 3 448 787.00 | 75 922 744.00 | | 3 448 787.00 |
HE Exceptional expenses on management operations | | -3 290.00 | | |
HF Exceptional expenses on capital transactions | -15 455.00 | -31 534 534.00 | | -15 455.00 |
HH Total exceptional expenses (VIII) | -15 455.00 | -31 537 824.00 | | -15 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 433 332.00 | 44 384 919.00 | | 3 433 332.00 |
HK Income tax | -3 689 418.00 | -17 156.00 | | -3 689 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 885 287.00 | 70 586 133.00 | | 45 885 287.00 |
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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 | 3 536 614.00 | | 36 100.00 | 3 536 614.00 |
I4 DECREASES Grand Total | | -27 982.00 | 3 544 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | -27 982.00 | 3 544 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 536 614.00 | | 36 100.00 | 3 536 614.00 |
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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 | 880 186.00 | 72 486.00 | -11 781.00 | 880 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 186.00 | 72 485.00 | -11 781.00 | 880 186.00 |
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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 | 64 485.00 | | | 64 485.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 675 000.00 | 303 549.00 | | 675 000.00 |
7C Grand total | 6 697 304.00 | 428 893.00 | -189 657.00 | 6 697 304.00 |
UE of which provisions and reversals: - Operating | | 303 549.00 | | |
UG - Financial | | 125 344.00 | | |
UJ - Exceptional | | 428 893.00 | | |
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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 | 1 450 751.00 | 1 450 751.00 | | 1 450 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 327.00 | 332 327.00 | | 332 327.00 |
8L Deferred income | 85 265.00 | 85 265.00 | | 85 265.00 |
VG Loans with a maturity of up to one year at origin | 2 003 480.00 | 675 365.00 | 1 328 115.00 | 2 003 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402 643.00 | 4 402 643.00 | | 4 402 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 274 465.00 | 6 946 351.00 | 1 328 115.00 | 8 274 465.00 |
