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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 | 1.00 | 1.00 | | 1.00 |
AP Buildings | 3 062 950.00 | 1 177 802.00 | 1 885 148.00 | 3 062 950.00 |
AT Other tangible assets | 155 924.00 | 80 423.00 | 75 501.00 | 155 924.00 |
BB Receivables related to investments | 4 900 530.00 | 10 000.00 | 4 890 530.00 | 4 900 530.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 37 312 312.00 | 4 029 339.00 | 33 282 973.00 | 37 312 312.00 |
BX Customers and related accounts | 134 511.00 | | 134 511.00 | 134 511.00 |
BZ Other receivables | 16 211 967.00 | 3 186 117.00 | 13 025 850.00 | 16 211 967.00 |
CD Marketable securities | 10 541 090.00 | | 10 541 090.00 | 10 541 090.00 |
CF Cash and cash equivalents | 4 138 242.00 | | 4 138 242.00 | 4 138 242.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 31 026 397.00 | 3 186 117.00 | 27 840 280.00 | 31 026 397.00 |
CO Grand total (0 to V) | 68 338 708.00 | 7 215 456.00 | 61 123 252.00 | 68 338 708.00 |
CR Shares due in more than one year | 16 119 974.00 | | | 16 119 974.00 |
CU Other investments | 29 192 886.00 | 2 761 112.00 | 26 431 774.00 | 29 192 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 664 011.00 | 627 223.00 | | 664 011.00 |
DG Other reserves | 12 270 041.00 | 11 571 078.00 | | 12 270 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 171.00 | 735 751.00 | | 131 171.00 |
DK Regulated provisions | 298 305.00 | 244 602.00 | | 298 305.00 |
DL TOTAL (I) | 38 363 528.00 | 38 178 654.00 | | 38 363 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 085.00 | 1 190 653.00 | | 1 076 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 512 724.00 | 24 895 325.00 | | 21 512 724.00 |
DX Trade payables and related accounts | 21 734.00 | 27 777.00 | | 21 734.00 |
DY Tax and social security liabilities | 146 770.00 | 58 322.00 | | 146 770.00 |
DZ Fixed asset liabilities and related accounts | | 5.00 | | |
EA Other liabilities | 2 411.00 | 2 232.00 | | 2 411.00 |
EC TOTAL (IV) | 22 759 724.00 | 26 174 314.00 | | 22 759 724.00 |
EE Grand total (I to V) | 61 123 252.00 | 64 352 968.00 | | 61 123 252.00 |
EG Accrued income and payables due within one year | 289 558.00 | 202 903.00 | | 289 558.00 |
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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 | 424 739.00 | | 424 739.00 | 424 739.00 |
FJ Net sales | 424 739.00 | | 424 739.00 | 424 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 673.00 | |
FR Total operating income (I) | | | 444 411.00 | |
FW Other purchases and external expenses | | | 91 070.00 | |
FX Taxes, duties, and similar payments | | | 29 767.00 | |
FY Salaries and Wages | | | 191 100.00 | |
FZ Social Security Contributions | | | 85 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 862.00 | |
GF Total Operating Expenses (II) | | | 603 728.00 | |
GG - OPERATING RESULT (I - II) | | | -159 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 956.00 | |
GL Other interest and similar income | | | 515 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 565 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 399.00 | |
GR Interest and similar expenses | | | 40 645.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 49 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 094.00 | 1.00 | | 1 094.00 |
HB Exceptional income from capital transactions | 111 708.00 | 5 443.00 | | 111 708.00 |
HC Reversals of provisions and transfers of expenses | | 193.00 | | |
HD Total exceptional income (VII) | 112 802.00 | 5 637.00 | | 112 802.00 |
HE Exceptional expenses on management operations | 2.00 | 93.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 75 992.00 | 8 888.00 | | 75 992.00 |
HG Exceptional depreciation and provisions | 53 703.00 | 62 935.00 | | 53 703.00 |
HH Total exceptional expenses (VIII) | 129 697.00 | 71 916.00 | | 129 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 895.00 | -66 279.00 | | -16 895.00 |
HK Income tax | 208 925.00 | 128 138.00 | | 208 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 566.00 | 1 834 209.00 | | 1 122 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 395.00 | 1 098 459.00 | | 991 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 171.00 | 735 751.00 | | 131 171.00 |
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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 | 33 155 720.00 | | 4 557 818.00 | 33 155 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 227.00 | 34 093 436.00 | |
I4 DECREASES Grand Total | | 401 227.00 | 37 312 312.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 218 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218 874.00 | | | 3 218 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 936 845.00 | | 4 557 818.00 | 29 936 845.00 |
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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 | 1 052 364.00 | 205 862.00 | | 1 052 364.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 363.00 | 205 862.00 | | 1 052 363.00 |
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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 | 244 602.00 | 53 703.00 | | 244 602.00 |
6X Other provisions for depreciation | 3 186 117.00 | | | 3 186 117.00 |
7B Total provisions for depreciation | 5 986 830.00 | 8 399.00 | 38 000.00 | 5 986 830.00 |
7C Grand total | 6 231 432.00 | 62 102.00 | 38 000.00 | 6 231 432.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 399.00 | 38 000.00 | |
UJ - Exceptional | | 53 703.00 | | |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 21 734.00 | 21 734.00 | | 21 734.00 |
8C Staff and Related Accounts | 3 375.00 | 3 375.00 | | 3 375.00 |
8D Social Security and Other Social Organizations | 31 731.00 | 31 731.00 | | 31 731.00 |
8E Income Taxes | 82 749.00 | 82 749.00 | | 82 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
UL Receivables related to investments | 4 900 530.00 | | | 4 900 530.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 134 511.00 | | | 134 511.00 |
VB VAT | 3 331.00 | | | 3 331.00 |
VH Loans with a maturity of more than one year at origin | 1 076 085.00 | 118 643.00 | 518 297.00 | 1 076 085.00 |
VI Group and Associates | 20 012 724.00 | | 20 012 724.00 | 20 012 724.00 |
VK Loans repaid during the year | 114 568.00 | | | 114 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 498.00 | 6 498.00 | | 6 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 208 636.00 | | | 16 208 636.00 |
VS Prepaid expenses | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 247 614.00 | 227 090.00 | 21 020 524.00 | 21 247 614.00 |
VW VAT | 22 418.00 | 22 418.00 | | 22 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 759 724.00 | 289 558.00 | 22 031 021.00 | 22 759 724.00 |
