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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 | 612 884.00 | 49 612.00 | 563 272.00 | 612 884.00 |
BB Receivables related to investments | 68 007 780.00 | | 68 007 780.00 | 68 007 780.00 |
BH Other financial assets | 54 326.00 | | 54 326.00 | 54 326.00 |
BJ TOTAL (I) | 319 953 273.00 | 49 612.00 | 319 903 660.00 | 319 953 273.00 |
BX Customers and related accounts | 581 637.00 | | 581 637.00 | 581 637.00 |
BZ Other receivables | 4 842 873.00 | | 4 842 873.00 | 4 842 873.00 |
CF Cash and cash equivalents | 46 919.00 | | 46 919.00 | 46 919.00 |
CJ TOTAL (II) | 5 471 431.00 | | 5 471 431.00 | 5 471 431.00 |
CO Grand total (0 to V) | 325 424 704.00 | 49 612.00 | 325 375 091.00 | 325 424 704.00 |
CU Other investments | 251 278 282.00 | | 251 278 282.00 | 251 278 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 174 673.00 | 238 174 673.00 | | 238 174 673.00 |
DB Share, merger, contribution premiums, etc. | 1 481 387.00 | 1 481 387.00 | | 1 481 387.00 |
DD Legal reserve (1) | 2 547 621.00 | 1 692 528.00 | | 2 547 621.00 |
DG Other reserves | 49 048 624.00 | 32 801 841.00 | | 49 048 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696 746.00 | 17 101 877.00 | | 2 696 746.00 |
DL TOTAL (I) | 293 949 053.00 | 291 252 307.00 | | 293 949 053.00 |
DT Other Bond Issues | 15 000 000.00 | 10 000 000.00 | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 245 312.00 | 457 856.00 | | 15 245 312.00 |
DX Trade payables and related accounts | 211 723.00 | 53 676.00 | | 211 723.00 |
DY Tax and social security liabilities | 749 310.00 | 1 613 980.00 | | 749 310.00 |
EA Other liabilities | 219 691.00 | 678 134.00 | | 219 691.00 |
EC TOTAL (IV) | 31 426 038.00 | 12 803 647.00 | | 31 426 038.00 |
EE Grand total (I to V) | 325 375 091.00 | 304 055 955.00 | | 325 375 091.00 |
EG Accrued income and payables due within one year | 1 426 038.00 | 12 803 647.00 | | 1 426 038.00 |
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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 | 1 840 048.00 | | 1 840 048.00 | 1 840 048.00 |
FJ Net sales | 1 840 048.00 | | 1 840 048.00 | 1 840 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 852.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 870 905.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 997 821.00 | |
FX Taxes, duties, and similar payments | | | 118 612.00 | |
FY Salaries and Wages | | | 1 543 459.00 | |
FZ Social Security Contributions | | | 543 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 036.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 244 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 373 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 969 374.00 | |
GP Total financial income (V) | | | 4 969 374.00 | |
GR Interest and similar expenses | | | 888 368.00 | |
GU Total financial expenses (VI) | | | 888 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 081 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 707 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 852.00 | 30 852.00 | | 30 852.00 |
HE Exceptional expenses on management operations | 10 995.00 | 135.00 | | 10 995.00 |
HH Total exceptional expenses (VIII) | 10 995.00 | 135.00 | | 10 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 995.00 | -135.00 | | -10 995.00 |
HK Income tax | | 434 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 840 280.00 | 21 160 361.00 | | 6 840 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 533.00 | 4 058 484.00 | | 4 143 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696 746.00 | 17 101 877.00 | | 2 696 746.00 |
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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 | 280 544 884.00 | | 40 013 389.00 | 280 544 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 605 000.00 | 319 340 388.00 | |
I4 DECREASES Grand Total | | 605 000.00 | 319 953 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 796.00 | | 539 087.00 | 73 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 471 087.00 | | 39 474 301.00 | 280 471 087.00 |
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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 | 9 576.00 | 40 036.00 | | 9 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 576.00 | 40 036.00 | | 9 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 000 000.00 | | | 15 000 000.00 |
8B Suppliers and Related Accounts | 211 723.00 | 211 723.00 | | 211 723.00 |
8C Staff and Related Accounts | 283 721.00 | 283 721.00 | | 283 721.00 |
8D Social Security and Other Social Organizations | 316 471.00 | 316 471.00 | | 316 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 497.00 | 202 497.00 | | 202 497.00 |
UL Receivables related to investments | 68 007 780.00 | | | 68 007 780.00 |
UT Other financial assets | 54 326.00 | | | 54 326.00 |
UX Other trade receivables | 581 637.00 | | | 581 637.00 |
VB VAT | 31 963.00 | | | 31 963.00 |
VC Group and associates | 4 375 919.00 | | | 4 375 919.00 |
VH Loans with a maturity of more than one year at origin | 15 245 312.00 | 245 312.00 | | 15 245 312.00 |
VI Group and Associates | 17 194.00 | 17 194.00 | | 17 194.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 434 588.00 | | | 434 588.00 |
VP Miscellaneous | 169.00 | | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 723.00 | 67 723.00 | | 67 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 486 617.00 | 5 424 511.00 | 68 062 106.00 | 73 486 617.00 |
VW VAT | 81 393.00 | 81 393.00 | | 81 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 426 038.00 | 1 426 038.00 | | 31 426 038.00 |
