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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 18 079 000.00 | | 18 079 000.00 | 18 079 000.00 |
AF Concessions, Patents and Similar Rights | 4 752.00 | 4 752.00 | | 4 752.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AT Other tangible assets | 103 517.00 | 29 746.00 | 73 771.00 | 103 517.00 |
BH Other financial assets | 11 967 850.00 | | 11 967 850.00 | 11 967 850.00 |
BJ TOTAL (I) | 25 500 091.00 | 334 498.00 | 25 165 593.00 | 25 500 091.00 |
BX Customers and related accounts | 155 760.00 | | 155 760.00 | 155 760.00 |
BZ Other receivables | 772 987.00 | | 772 987.00 | 772 987.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 929 424.00 | | 929 424.00 | 929 424.00 |
CJ TOTAL (II) | 1 858 172.00 | | 1 858 172.00 | 1 858 172.00 |
CM Bond redemption premiums (IV) | 532 049.00 | | 532 049.00 | 532 049.00 |
CO Grand total (0 to V) | 27 890 312.00 | 334 498.00 | 27 555 814.00 | 27 890 312.00 |
CU Other investments | 12 643 972.00 | 300 000.00 | 12 343 972.00 | 12 643 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 669 931.00 | 9 669 931.00 | | 9 669 931.00 |
DB Share, merger, contribution premiums, etc. | 34 324.00 | 34 324.00 | | 34 324.00 |
DD Legal reserve (1) | 57 354.00 | | | 57 354.00 |
DG Other reserves | 677 825.00 | | | 677 825.00 |
DH Retained earnings | | -252 093.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 669.00 | 1 147 281.00 | | 1 389 669.00 |
DK Regulated provisions | 72 418.00 | 39 080.00 | | 72 418.00 |
DL TOTAL (I) | 11 901 521.00 | 10 638 523.00 | | 11 901 521.00 |
DR TOTAL (IV) | 486 000.00 | 484 000.00 | | 486 000.00 |
DS Convertible Bond Issues | 7 309 635.00 | 7 309 635.00 | | 7 309 635.00 |
DU Loans and Debts from Credit Institutions (3) | 6 778 395.00 | 7 353 745.00 | | 6 778 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289 550.00 | 1 402 183.00 | | 1 289 550.00 |
DX Trade payables and related accounts | 98 280.00 | 201.00 | | 98 280.00 |
DY Tax and social security liabilities | 158 317.00 | 286 883.00 | | 158 317.00 |
EA Other liabilities | 20 117.00 | 75 960.00 | | 20 117.00 |
EC TOTAL (IV) | 15 654 293.00 | 16 428 608.00 | | 15 654 293.00 |
EE Grand total (I to V) | 27 555 814.00 | 27 067 131.00 | | 27 555 814.00 |
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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 | 1 413 600.00 | | 1 413 600.00 | 1 413 600.00 |
FJ Net sales | 1 413 600.00 | | 1 413 600.00 | 1 413 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 361.00 | |
FQ Other income | | | 15 010.00 | |
FR Total operating income (I) | | | 1 435 971.00 | |
FW Other purchases and external expenses | | | 932 229.00 | |
FX Taxes, duties, and similar payments | | | 29 777.00 | |
FY Salaries and Wages | | | 329 430.00 | |
FZ Social Security Contributions | | | 180 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 633.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 499 084.00 | |
GG - OPERATING RESULT (I - II) | | | -63 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 778 221.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 1 778 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 972.00 | |
GR Interest and similar expenses | | | 371 486.00 | |
GU Total financial expenses (VI) | | | 476 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 204.00 | | 1.00 |
HB Exceptional income from capital transactions | 34 000.00 | 50 000.00 | | 34 000.00 |
HD Total exceptional income (VII) | 34 001.00 | 50 204.00 | | 34 001.00 |
HE Exceptional expenses on management operations | 3 940.00 | 150 180.00 | | 3 940.00 |
HF Exceptional expenses on capital transactions | 17 009.00 | 25 485.00 | | 17 009.00 |
HG Exceptional depreciation and provisions | 33 338.00 | 33 338.00 | | 33 338.00 |
HH Total exceptional expenses (VIII) | 54 287.00 | 209 003.00 | | 54 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 286.00 | -158 799.00 | | -20 286.00 |
HK Income tax | -170 868.00 | -159 577.00 | | -170 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 630.00 | 3 184 141.00 | | 3 248 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 961.00 | 2 036 860.00 | | 1 858 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 669.00 | 1 147 281.00 | | 1 389 669.00 |
R1 Income Statement - Premiums - Earned Contributions | -35 000.00 | | | -35 000.00 |
R5 Net income of consolidated companies | 2 386 000.00 | 1 971 000.00 | | 2 386 000.00 |
R6 Group Income (Consolidated Net Income) | 2 386 000.00 | 1 971 000.00 | | 2 386 000.00 |
R7 Share of minority interests (Non-group income) | 45 000.00 | 26 000.00 | | 45 000.00 |
R8 Net income, group share (parent company share) | 2 341 000.00 | 1 945 000.00 | | 2 341 000.00 |
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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 | 25 502 032.00 | 334.00 | 47 914.00 | 25 502 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 611 822.00 | |
I4 DECREASES Grand Total | | 50 189.00 | 25 500 091.00 | |
IO DECREASES Total including other intangible assets | | | 784 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 189.00 | 103 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 752.00 | | | 784 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 792.00 | | 47 914.00 | 105 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 611 487.00 | 334.00 | | 24 611 487.00 |
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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 | 40 046.00 | 27 633.00 | 33 181.00 | 40 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 294.00 | 27 633.00 | 33 181.00 | 35 294.00 |
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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 | 39 080.00 | 33 338.00 | | 39 080.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 339 080.00 | 33 338.00 | | 339 080.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 309 635.00 | 191 160.00 | 7 118 475.00 | 7 309 635.00 |
8B Suppliers and Related Accounts | 98 280.00 | 98 280.00 | | 98 280.00 |
8C Staff and Related Accounts | 64 075.00 | 64 075.00 | | 64 075.00 |
8D Social Security and Other Social Organizations | 31 708.00 | 31 708.00 | | 31 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 117.00 | 20 117.00 | | 20 117.00 |
UT Other financial assets | 11 967 850.00 | | 11 967 850.00 | 11 967 850.00 |
UX Other trade receivables | 155 760.00 | 155 760.00 | | 155 760.00 |
VB VAT | 16 380.00 | 16 380.00 | | 16 380.00 |
VC Group and associates | 727 613.00 | 727 613.00 | | 727 613.00 |
VH Loans with a maturity of more than one year at origin | 6 778 395.00 | 964 466.00 | 3 813 927.00 | 6 778 395.00 |
VI Group and Associates | 1 289 550.00 | 1 289 550.00 | | 1 289 550.00 |
VM Income taxes | 12 657.00 | 12 657.00 | | 12 657.00 |
VN Other taxes, similar payments | 14 221.00 | 14 221.00 | | 14 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 678.00 | 23 678.00 | | 23 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 896 597.00 | 928 747.00 | 11 967 850.00 | 12 896 597.00 |
VW VAT | 38 856.00 | 38 856.00 | | 38 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 654 293.00 | 2 721 889.00 | 10 932 402.00 | 15 654 293.00 |
