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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 | 70 814.00 | 70 241.00 | 573.00 | 70 814.00 |
AT Other tangible assets | 230 140.00 | 103 129.00 | 127 011.00 | 230 140.00 |
AV Fixed assets in progress | 22 400.00 | | 22 400.00 | 22 400.00 |
BB Receivables related to investments | 15 153 531.00 | 12 207.00 | 15 141 324.00 | 15 153 531.00 |
BD Other fixed assets | 1 470 192.00 | 33 920.00 | 1 436 272.00 | 1 470 192.00 |
BF Loans | 59 193.00 | | 59 193.00 | 59 193.00 |
BH Other financial assets | 751 188.00 | | 751 188.00 | 751 188.00 |
BJ TOTAL (I) | 570 188 487.00 | 7 048 441.00 | 563 140 046.00 | 570 188 487.00 |
BX Customers and related accounts | 1 563 914.00 | | 1 563 914.00 | 1 563 914.00 |
BZ Other receivables | 561 812.00 | 26 974.00 | 534 838.00 | 561 812.00 |
CD Marketable securities | 54 303 078.00 | | 54 303 078.00 | 54 303 078.00 |
CF Cash and cash equivalents | 24 287 897.00 | | 24 287 897.00 | 24 287 897.00 |
CH Prepaid expenses | 79 420.00 | | 79 420.00 | 79 420.00 |
CJ TOTAL (II) | 80 796 121.00 | 26 974.00 | 80 769 147.00 | 80 796 121.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 650 984 608.00 | 7 075 415.00 | 643 909 193.00 | 650 984 608.00 |
CU Other investments | 552 431 029.00 | 6 828 945.00 | 545 602 084.00 | 552 431 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 334 000.00 | 64 334 000.00 | | 64 334 000.00 |
DB Share, merger, contribution premiums, etc. | 382 641 030.00 | 382 641 030.00 | | 382 641 030.00 |
DD Legal reserve (1) | 6 433 400.00 | 6 433 400.00 | | 6 433 400.00 |
DG Other reserves | 148 605 816.00 | 142 236 921.00 | | 148 605 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 653 260.00 | 6 626 231.00 | | 11 653 260.00 |
DK Regulated provisions | 771.00 | 21 794.00 | | 771.00 |
DL TOTAL (I) | 613 668 276.00 | 602 293 375.00 | | 613 668 276.00 |
DP Provisions for Risks | | 112 824.00 | | |
DQ Provisions for Expenses | 539 292.00 | 179 140.00 | | 539 292.00 |
DR TOTAL (IV) | 539 292.00 | 291 964.00 | | 539 292.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000 014.00 | 36 339 013.00 | | 20 000 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 601 076.00 | 5 162 872.00 | | 7 601 076.00 |
DX Trade payables and related accounts | 115 316.00 | 104 625.00 | | 115 316.00 |
DY Tax and social security liabilities | 1 112 219.00 | 953 655.00 | | 1 112 219.00 |
DZ Fixed asset liabilities and related accounts | 873 000.00 | 1 777 191.00 | | 873 000.00 |
EC TOTAL (IV) | 29 701 625.00 | 44 337 356.00 | | 29 701 625.00 |
EE Grand total (I to V) | 643 909 193.00 | 646 922 695.00 | | 643 909 193.00 |
EG Accrued income and payables due within one year | 9 701 625.00 | 24 337 356.00 | | 9 701 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 16 339 013.00 | | 14.00 |
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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 | 3 039 611.00 | | 3 039 611.00 | 3 039 611.00 |
FJ Net sales | 3 039 611.00 | | 3 039 611.00 | 3 039 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 579.00 | |
FQ Other income | | | 33 023.00 | |
FR Total operating income (I) | | | 3 099 213.00 | |
FW Other purchases and external expenses | | | 1 556 540.00 | |
FX Taxes, duties, and similar payments | | | 101 414.00 | |
FY Salaries and Wages | | | 1 237 698.00 | |
FZ Social Security Contributions | | | 540 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 152.00 | |
GE Other Expenses | | | 2 592.00 | |
GF Total Operating Expenses (II) | | | 3 829 621.00 | |
GG - OPERATING RESULT (I - II) | | | -730 408.00 | |
GH Attributed profit or transferred loss (III) | | | 2 184 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 209 474.00 | |
GK Income from other securities and fixed asset receivables | | | 17 640.00 | |
GL Other interest and similar income | | | 1 444 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 265.00 | |
GN Positive exchange differences | | | 28 424.00 | |
GP Total financial income (V) | | | 8 840 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 492.00 | |
GR Interest and similar expenses | | | 315 495.00 | |
GS Negative differences of foreign exchange | | | 271 237.00 | |
GU Total financial expenses (VI) | | | 1 587 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 253 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 707 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 008 424.00 | 33 571 066.00 | | 10 008 424.00 |
HC Reversals of provisions and transfers of expenses | 21 523.00 | | | 21 523.00 |
HD Total exceptional income (VII) | 10 029 946.00 | 33 571 066.00 | | 10 029 946.00 |
HE Exceptional expenses on management operations | 7 764.00 | | | 7 764.00 |
HF Exceptional expenses on capital transactions | 5 904 565.00 | 36 583 041.00 | | 5 904 565.00 |
HG Exceptional depreciation and provisions | 500.00 | 14 619.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 5 912 829.00 | 36 597 661.00 | | 5 912 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 117 117.00 | -3 026 594.00 | | 4 117 117.00 |
HK Income tax | 1 170 992.00 | 862 113.00 | | 1 170 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 153 925.00 | 48 975 100.00 | | 24 153 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 500 666.00 | 42 348 869.00 | | 12 500 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 653 260.00 | 6 626 231.00 | | 11 653 260.00 |
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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 | 585 331 716.00 | | | 585 331 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 865 133.00 | |
I4 DECREASES Grand Total | | | 570 188 487.00 | |
IO DECREASES Total including other intangible assets | | | 70 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 814.00 | | | 70 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 364.00 | | | 143 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 117 538.00 | | | 585 117 538.00 |
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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 | 146 917.00 | 26 452.00 | | 146 917.00 |
PE DEPRECIATION Total including other intangible assets | 69 885.00 | 355.00 | | 69 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 032.00 | 26 097.00 | | 77 032.00 |
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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 | 21 794.00 | 500.00 | 21 523.00 | 21 794.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 964.00 | 360 152.00 | 112 824.00 | 291 964.00 |
7B Total provisions for depreciation | 5 925 095.00 | 1 004 392.00 | 27 441.00 | 5 925 095.00 |
7C Grand total | 6 238 853.00 | 1 365 044.00 | 161 788.00 | 6 238 853.00 |
UE of which provisions and reversals: - Operating | | 364 052.00 | | |
UG - Financial | | 1 000 492.00 | 140 265.00 | |
UJ - Exceptional | | 500.00 | 21 523.00 | |
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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 | 115 316.00 | 115 316.00 | | 115 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 873 000.00 | 873 000.00 | | 873 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 786.00 | 1 246 786.00 | | 1 246 786.00 |
UL Receivables related to investments | 15 153 531.00 | | | 15 153 531.00 |
UP Loans | 59 193.00 | | | 59 193.00 |
UT Other financial assets | 751 188.00 | | | 751 188.00 |
UX Other trade receivables | 1 563 914.00 | | | 1 563 914.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
VI Group and Associates | 6 354 367.00 | 6 354 367.00 | | 6 354 367.00 |
VP Miscellaneous | 561 812.00 | | | 561 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112 142.00 | 1 112 142.00 | | 1 112 142.00 |
VS Prepaid expenses | 79 420.00 | | | 79 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 169 058.00 | 2 205 146.00 | 15 963 912.00 | 18 169 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 701 625.00 | 9 701 625.00 | 20 000 000.00 | 29 701 625.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
