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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 398 166.00 | | 398 166.00 | 398 166.00 |
AP Buildings | 231 061.00 | 214 544.00 | 16 517.00 | 231 061.00 |
AT Other tangible assets | 108 164.00 | 89 984.00 | 18 179.00 | 108 164.00 |
BD Other fixed assets | 73 583.00 | | 73 583.00 | 73 583.00 |
BJ TOTAL (I) | 816 767.00 | 304 529.00 | 512 238.00 | 816 767.00 |
BX Customers and related accounts | 1 771 851.00 | 229 073.00 | 1 542 778.00 | 1 771 851.00 |
BZ Other receivables | 2 281 183.00 | | 2 281 183.00 | 2 281 183.00 |
CD Marketable securities | 45 564 759.00 | | 45 564 759.00 | 45 564 759.00 |
CF Cash and cash equivalents | 12 858 612.00 | | 12 858 612.00 | 12 858 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 476 406.00 | 229 073.00 | 62 247 333.00 | 62 476 406.00 |
CO Grand total (0 to V) | 63 293 173.00 | 533 602.00 | 62 759 571.00 | 63 293 173.00 |
CR Shares due in more than one year | 274 002.00 | | | 274 002.00 |
CU Other investments | 5 791.00 | | 5 791.00 | 5 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 363 060.00 | 1 363 060.00 | | 1 363 060.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 47.00 | 43 401.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 870 185.00 | 2 675 269.00 | | 34 870 185.00 |
DK Regulated provisions | 353 218.00 | 2 157 373.00 | | 353 218.00 |
DL TOTAL (I) | 36 786 510.00 | 6 439 103.00 | | 36 786 510.00 |
DP Provisions for Risks | 42 300.00 | 42 300.00 | | 42 300.00 |
DR TOTAL (IV) | 42 300.00 | 42 300.00 | | 42 300.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 2 350 389.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 924 809.00 | 7 967 773.00 | | 6 924 809.00 |
DX Trade payables and related accounts | 920 367.00 | 488 920.00 | | 920 367.00 |
DY Tax and social security liabilities | 17 915 301.00 | 896 845.00 | | 17 915 301.00 |
EA Other liabilities | | 50 082.00 | | |
EB Prepaid income (2) | 170 058.00 | 44 732.00 | | 170 058.00 |
EC TOTAL (IV) | 25 930 760.00 | 11 798 743.00 | | 25 930 760.00 |
EE Grand total (I to V) | 62 759 571.00 | 18 280 146.00 | | 62 759 571.00 |
EG Accrued income and payables due within one year | 25 930 760.00 | 10 682 218.00 | | 25 930 760.00 |
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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 | 3 267 332.00 | | 3 267 332.00 | 3 267 332.00 |
FJ Net sales | 3 267 332.00 | | 3 267 332.00 | 3 267 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 730.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 350 213.00 | |
FW Other purchases and external expenses | | | 468 799.00 | |
FX Taxes, duties, and similar payments | | | 276 715.00 | |
FY Salaries and Wages | | | 55 303.00 | |
FZ Social Security Contributions | | | 22 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 045.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 854 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 496 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 823.00 | |
GL Other interest and similar income | | | 262 640.00 | |
GP Total financial income (V) | | | 274 463.00 | |
GR Interest and similar expenses | | | 9 360.00 | |
GU Total financial expenses (VI) | | | 9 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540 000.00 | | |
HB Exceptional income from capital transactions | 51 500 000.00 | | | 51 500 000.00 |
HC Reversals of provisions and transfers of expenses | 2 081 090.00 | | | 2 081 090.00 |
HD Total exceptional income (VII) | 53 581 090.00 | 540 000.00 | | 53 581 090.00 |
HE Exceptional expenses on management operations | 68.00 | 475 762.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 3 241 516.00 | | | 3 241 516.00 |
HG Exceptional depreciation and provisions | 276 935.00 | 618 040.00 | | 276 935.00 |
HH Total exceptional expenses (VIII) | 3 518 519.00 | 1 093 802.00 | | 3 518 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 062 570.00 | -553 802.00 | | 50 062 570.00 |
HK Income tax | 17 953 646.00 | 1 280 696.00 | | 17 953 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 205 766.00 | 6 926 298.00 | | 57 205 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 335 581.00 | 4 251 029.00 | | 22 335 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 870 185.00 | 2 675 269.00 | | 34 870 185.00 |
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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 | 10 680 166.00 | | | 10 680 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 375.00 | |
I4 DECREASES Grand Total | | 9 863 399.00 | 816 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 863 399.00 | 737 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 600 791.00 | | | 10 600 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 375.00 | | | 79 375.00 |
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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 | 6 900 126.00 | 26 286.00 | 6 621 882.00 | 6 900 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 900 126.00 | 26 286.00 | 6 621 882.00 | 6 900 126.00 |
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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 | 2 157 373.00 | 276 935.00 | 2 081 090.00 | 2 157 373.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 300.00 | | | 42 300.00 |
6T Receivables | 225 175.00 | 4 046.00 | 148.00 | 225 175.00 |
7B Total provisions for depreciation | 225 175.00 | 4 046.00 | 148.00 | 225 175.00 |
7C Grand total | 2 424 848.00 | 280 981.00 | 2 081 238.00 | 2 424 848.00 |
UE of which provisions and reversals: - Operating | | 4 046.00 | 147.00 | |
UJ - Exceptional | | 276 935.00 | 2 081 090.00 | |
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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 | 253 822.00 | 253 822.00 | | 253 822.00 |
8B Suppliers and Related Accounts | 920 368.00 | 920 368.00 | | 920 368.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 9 237.00 | 9 237.00 | | 9 237.00 |
8E Income Taxes | 17 324 628.00 | 17 324 628.00 | | 17 324 628.00 |
8L Deferred income | 170 059.00 | 170 059.00 | | 170 059.00 |
UX Other trade receivables | 1 497 850.00 | 1 497 850.00 | | 1 497 850.00 |
VA Doubtful or disputed receivables | 274 002.00 | | 274 002.00 | 274 002.00 |
VB VAT | 148 408.00 | 148 408.00 | | 148 408.00 |
VC Group and associates | 2 127 234.00 | 2 127 234.00 | | 2 127 234.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 6 670 987.00 | 6 670 987.00 | | 6 670 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 765.00 | 54 765.00 | | 54 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 035.00 | 3 779 033.00 | 274 002.00 | 4 053 035.00 |
VW VAT | 520 672.00 | 520 672.00 | | 520 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 930 761.00 | 25 930 761.00 | | 25 930 761.00 |
