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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 | 164 312.00 | 41 812.00 | 122 500.00 | 164 312.00 |
AT Other tangible assets | 154 816.00 | 128 944.00 | 25 872.00 | 154 816.00 |
BB Receivables related to investments | 1 086 472.00 | | 1 086 472.00 | 1 086 472.00 |
BH Other financial assets | 6 183.00 | | 6 183.00 | 6 183.00 |
BJ TOTAL (I) | 94 104 224.00 | 38 931 950.00 | 55 172 275.00 | 94 104 224.00 |
BX Customers and related accounts | 102 180.00 | | 102 180.00 | 102 180.00 |
BZ Other receivables | 21 525.00 | 5 167.00 | 16 358.00 | 21 525.00 |
CD Marketable securities | 4 078 336.00 | 31 918.00 | 4 046 418.00 | 4 078 336.00 |
CF Cash and cash equivalents | 644 823.00 | | 644 823.00 | 644 823.00 |
CH Prepaid expenses | 31 387.00 | | 31 387.00 | 31 387.00 |
CJ TOTAL (II) | 4 878 251.00 | 37 085.00 | 4 841 166.00 | 4 878 251.00 |
CO Grand total (0 to V) | 98 982 475.00 | 38 969 035.00 | 60 013 441.00 | 98 982 475.00 |
CP Shares due in less than one year | 1 092 655.00 | | | 1 092 655.00 |
CU Other investments | 92 692 441.00 | 38 761 193.00 | 53 931 248.00 | 92 692 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 044 150.00 | 36 044 150.00 | | 36 044 150.00 |
DD Legal reserve (1) | 3 604 415.00 | 3 604 415.00 | | 3 604 415.00 |
DE Statutory or contractual reserves | 9 900 000.00 | 3 300 000.00 | | 9 900 000.00 |
DF Regulated reserves (1) | 143 787.00 | 143 787.00 | | 143 787.00 |
DH Retained earnings | 7 962.00 | 60 669.00 | | 7 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 887.00 | 6 547 293.00 | | 687 887.00 |
DL TOTAL (I) | 50 388 202.00 | 49 700 315.00 | | 50 388 202.00 |
DP Provisions for Risks | 830 000.00 | 2 238 000.00 | | 830 000.00 |
DR TOTAL (IV) | 830 000.00 | 2 238 000.00 | | 830 000.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | 444.00 | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 619 897.00 | 16 355 094.00 | | 8 619 897.00 |
DX Trade payables and related accounts | 28 661.00 | 28 498.00 | | 28 661.00 |
DY Tax and social security liabilities | 111 547.00 | 145 383.00 | | 111 547.00 |
EA Other liabilities | 34 617.00 | 47 112.00 | | 34 617.00 |
EC TOTAL (IV) | 8 795 239.00 | 16 576 532.00 | | 8 795 239.00 |
EE Grand total (I to V) | 60 013 441.00 | 68 514 846.00 | | 60 013 441.00 |
EG Accrued income and payables due within one year | 8 795 239.00 | 16 576 532.00 | | 8 795 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 444.00 | | 517.00 |
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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 | 247 240.00 | 70 845.00 | 318 085.00 | 247 240.00 |
FJ Net sales | 247 240.00 | 70 845.00 | 318 085.00 | 247 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175 612.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 493 702.00 | |
FW Other purchases and external expenses | | | 229 333.00 | |
FX Taxes, duties, and similar payments | | | 31 820.00 | |
FY Salaries and Wages | | | 310 668.00 | |
FZ Social Security Contributions | | | 121 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GE Other Expenses | | | 37 085.00 | |
GF Total Operating Expenses (II) | | | 769 888.00 | |
GG - OPERATING RESULT (I - II) | | | 723 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 818 753.00 | |
GK Income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 975.00 | |
GN Positive exchange differences | | | 31 062.00 | |
GO Net income from sales of marketable securities | | | 56 790.00 | |
GP Total financial income (V) | | | 9 076 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 547 073.00 | |
GR Interest and similar expenses | | | 154 602.00 | |
GS Negative differences of foreign exchange | | | 331.00 | |
GT Net expenses on sales of marketable securities | | | 10 727.00 | |
GU Total financial expenses (VI) | | | 8 712 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 69.00 | | |
HB Exceptional income from capital transactions | 22 493.00 | 10 890 182.00 | | 22 493.00 |
HC Reversals of provisions and transfers of expenses | 2 238 000.00 | | | 2 238 000.00 |
HD Total exceptional income (VII) | 2 260 493.00 | 10 890 182.00 | | 2 260 493.00 |
HE Exceptional expenses on management operations | 1 799 612.00 | 467.00 | | 1 799 612.00 |
HF Exceptional expenses on capital transactions | 31 000.00 | 1 029.00 | | 31 000.00 |
HG Exceptional depreciation and provisions | 830 000.00 | 2 238 000.00 | | 830 000.00 |
HH Total exceptional expenses (VIII) | 2 660 612.00 | 2 239 496.00 | | 2 660 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 119.00 | 8 650 686.00 | | -400 119.00 |
HK Income tax | | -1 679 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 831 121.00 | 18 582 014.00 | | 12 831 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 143 234.00 | 12 034 721.00 | | 12 143 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 887.00 | 6 547 293.00 | | 687 887.00 |
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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 | 94 621 936.00 | | 306 424.00 | 94 621 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 824 135.00 | 93 785 096.00 | |
I4 DECREASES Grand Total | | 824 135.00 | 94 104 224.00 | |
IO DECREASES Total including other intangible assets | | | 164 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 312.00 | | 150 000.00 | 14 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 321.00 | | 495.00 | 154 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 453 302.00 | | 155 929.00 | 94 453 302.00 |
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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 | 135 827.00 | 34 930.00 | | 135 827.00 |
PE DEPRECIATION Total including other intangible assets | 14 312.00 | 27 500.00 | | 14 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 515.00 | 7 430.00 | | 121 515.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 238 000.00 | 830 000.00 | 2 238 000.00 | 2 238 000.00 |
6T Receivables | 87 489.00 | | 87 489.00 | 87 489.00 |
6X Other provisions for depreciation | 1 141 192.00 | 36 085.00 | 1 140 192.00 | 1 141 192.00 |
7B Total provisions for depreciation | 31 592 624.00 | 8 551 240.00 | 1 345 586.00 | 31 592 624.00 |
7C Grand total | 33 830 624.00 | 9 381 240.00 | 3 583 586.00 | 33 830 624.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 167.00 | 1 175 612.00 | |
UG - Financial | | 8 547 073.00 | 169 975.00 | |
UJ - Exceptional | | 830 000.00 | 2 238 000.00 | |
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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 | 8 619 897.00 | 8 619 897.00 | | 8 619 897.00 |
8B Suppliers and Related Accounts | 28 661.00 | 28 661.00 | | 28 661.00 |
8C Staff and Related Accounts | 21 134.00 | 21 134.00 | | 21 134.00 |
8D Social Security and Other Social Organizations | 79 684.00 | 79 684.00 | | 79 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 617.00 | 34 617.00 | | 34 617.00 |
UL Receivables related to investments | 1 086 472.00 | 1 086 472.00 | | 1 086 472.00 |
UT Other financial assets | 6 183.00 | 6 183.00 | | 6 183.00 |
UX Other trade receivables | 102 180.00 | | | 102 180.00 |
VB VAT | 8 357.00 | | | 8 357.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VM Income taxes | 6 592.00 | | | 6 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 576.00 | | | 6 576.00 |
VS Prepaid expenses | 31 387.00 | | | 31 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 747.00 | 1 247 747.00 | | 1 247 747.00 |
VW VAT | 7 468.00 | 7 468.00 | | 7 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 795 239.00 | 8 795 239.00 | | 8 795 239.00 |
