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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 | 248 538.00 | 206 815.00 | 41 723.00 | 248 538.00 |
AT Other tangible assets | 691 537.00 | 427 866.00 | 263 670.00 | 691 537.00 |
BB Receivables related to investments | 12 462 562.00 | | 12 462 562.00 | 12 462 562.00 |
BH Other financial assets | 406 751.00 | | 406 751.00 | 406 751.00 |
BJ TOTAL (I) | 56 050 426.00 | 981 248.00 | 55 069 177.00 | 56 050 426.00 |
BX Customers and related accounts | 92 158.00 | | 92 158.00 | 92 158.00 |
BZ Other receivables | 301 863.00 | | 301 863.00 | 301 863.00 |
CD Marketable securities | 6 545 414.00 | 101 261.00 | 6 444 153.00 | 6 545 414.00 |
CF Cash and cash equivalents | 165 727.00 | | 165 727.00 | 165 727.00 |
CH Prepaid expenses | 178 262.00 | | 178 262.00 | 178 262.00 |
CJ TOTAL (II) | 7 283 427.00 | 101 261.00 | 7 182 166.00 | 7 283 427.00 |
CN Currency translation adjustments (V) | 61 672.00 | | 61 672.00 | 61 672.00 |
CO Grand total (0 to V) | 63 395 526.00 | 1 082 510.00 | 62 313 015.00 | 63 395 526.00 |
CU Other investments | 42 241 036.00 | 346 567.00 | 41 894 468.00 | 42 241 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 18 293 450.00 | 15 861 966.00 | | 18 293 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 254 356.00 | 4 831 558.00 | | 6 254 356.00 |
DK Regulated provisions | 425 020.00 | 339 501.00 | | 425 020.00 |
DL TOTAL (I) | 30 472 827.00 | 26 533 026.00 | | 30 472 827.00 |
DP Provisions for Risks | 61 672.00 | | | 61 672.00 |
DR TOTAL (IV) | 61 672.00 | | | 61 672.00 |
DU Loans and Debts from Credit Institutions (3) | 19 929 237.00 | 15 569 320.00 | | 19 929 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 118 264.00 | 9 330 823.00 | | 10 118 264.00 |
DX Trade payables and related accounts | 886 414.00 | 805 751.00 | | 886 414.00 |
DY Tax and social security liabilities | 84 472.00 | 77 239.00 | | 84 472.00 |
EA Other liabilities | 760 126.00 | 1 528 558.00 | | 760 126.00 |
EC TOTAL (IV) | 31 778 515.00 | 27 311 693.00 | | 31 778 515.00 |
EE Grand total (I to V) | 62 313 015.00 | 53 844 720.00 | | 62 313 015.00 |
EG Accrued income and payables due within one year | 15 270 847.00 | 14 632 908.00 | | 15 270 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 500.00 | | |
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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 | 3 799 254.00 | 350 315.00 | 4 149 569.00 | 3 799 254.00 |
FJ Net sales | 3 799 254.00 | 350 315.00 | 4 149 569.00 | 3 799 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 966.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 153 538.00 | |
FW Other purchases and external expenses | | | 2 872 574.00 | |
FX Taxes, duties, and similar payments | | | 32 540.00 | |
FY Salaries and Wages | | | 305 977.00 | |
FZ Social Security Contributions | | | 145 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 442 849.00 | |
GG - OPERATING RESULT (I - II) | | | 710 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 611 891.00 | |
GL Other interest and similar income | | | 46 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 657 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 803.00 | |
GR Interest and similar expenses | | | 231 563.00 | |
GS Negative differences of foreign exchange | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 361 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 296 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 006 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 517.00 | | |
HB Exceptional income from capital transactions | 791 522.00 | 577 989.00 | | 791 522.00 |
HD Total exceptional income (VII) | 791 522.00 | 578 506.00 | | 791 522.00 |
HE Exceptional expenses on management operations | 14 405.00 | | | 14 405.00 |
HF Exceptional expenses on capital transactions | 282 859.00 | 380 974.00 | | 282 859.00 |
HG Exceptional depreciation and provisions | 85 518.00 | 55 781.00 | | 85 518.00 |
HH Total exceptional expenses (VIII) | 382 783.00 | 436 756.00 | | 382 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408 739.00 | 141 750.00 | | 408 739.00 |
HK Income tax | 161 261.00 | 105 543.00 | | 161 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 602 952.00 | 8 744 785.00 | | 10 602 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348 595.00 | 3 913 226.00 | | 4 348 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 254 356.00 | 4 831 558.00 | | 6 254 356.00 |
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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 | 47 055 128.00 | | 9 858 935.00 | 47 055 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 863 637.00 | 55 110 349.00 | |
I4 DECREASES Grand Total | | 863 637.00 | 56 050 426.00 | |
IO DECREASES Total including other intangible assets | | | 248 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 306.00 | | 42 232.00 | 206 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 786.00 | | 65 750.00 | 625 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 223 035.00 | | 9 750 952.00 | 46 223 035.00 |
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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 | 548 554.00 | 86 127.00 | | 548 554.00 |
PE DEPRECIATION Total including other intangible assets | 206 306.00 | 508.00 | | 206 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 247.00 | 85 619.00 | | 342 247.00 |
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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 | 339 501.00 | 85 518.00 | | 339 501.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 61 672.00 | | |
7B Total provisions for depreciation | 381 698.00 | 66 130.00 | | 381 698.00 |
7C Grand total | 721 199.00 | 213 322.00 | | 721 199.00 |
UG - Financial | | 127 803.00 | | |
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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 | 10 118 264.00 | 10 118 264.00 | | 10 118 264.00 |
8B Suppliers and Related Accounts | 886 414.00 | 886 414.00 | | 886 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 126.00 | 760 126.00 | | 760 126.00 |
UL Receivables related to investments | 12 462 562.00 | | 12 462 562.00 | 12 462 562.00 |
UT Other financial assets | 406 751.00 | | 406 751.00 | 406 751.00 |
UX Other trade receivables | 92 158.00 | 92 158.00 | | 92 158.00 |
VH Loans with a maturity of more than one year at origin | 19 929 237.00 | 3 421 569.00 | 14 791 675.00 | 19 929 237.00 |
VJ Loans taken out during the year | 8 275 000.00 | | | 8 275 000.00 |
VK Loans repaid during the year | 3 907 582.00 | | | 3 907 582.00 |
VP Miscellaneous | 301 863.00 | 301 863.00 | | 301 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 472.00 | 84 472.00 | | 84 472.00 |
VS Prepaid expenses | 178 262.00 | 178 262.00 | | 178 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 441 598.00 | 572 285.00 | 12 869 313.00 | 13 441 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 778 515.00 | 15 270 847.00 | 14 791 675.00 | 31 778 515.00 |
