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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 | 62 096.00 | 37 347.00 | 24 749.00 | 62 096.00 |
AJ Other Intangible Assets | 1 465 310.00 | | 1 465 310.00 | 1 465 310.00 |
AR Technical installations, industrial equipment and tools | 874 034.00 | 109 354.00 | 764 679.00 | 874 034.00 |
AT Other tangible assets | 153 243.00 | 74 855.00 | 78 387.00 | 153 243.00 |
BD Other fixed assets | 62 349.00 | | 62 349.00 | 62 349.00 |
BH Other financial assets | 75 356 573.00 | | 75 356 573.00 | 75 356 573.00 |
BJ TOTAL (I) | 121 345 537.00 | 221 557.00 | 121 123 980.00 | 121 345 537.00 |
BT Goods | 10 880.00 | | 10 880.00 | 10 880.00 |
BX Customers and related accounts | 1 270 468.00 | | 1 270 468.00 | 1 270 468.00 |
BZ Other receivables | 9 942 694.00 | | 9 942 694.00 | 9 942 694.00 |
CF Cash and cash equivalents | 11 366 420.00 | | 11 366 420.00 | 11 366 420.00 |
CH Prepaid expenses | 15 481.00 | | 15 481.00 | 15 481.00 |
CJ TOTAL (II) | 22 605 944.00 | | 22 605 944.00 | 22 605 944.00 |
CO Grand total (0 to V) | 143 951 482.00 | 221 557.00 | 143 729 925.00 | 143 951 482.00 |
CS Evaluated investments - equity method | 43 371 930.00 | | 43 371 930.00 | 43 371 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100 000.00 | | | 100 100 000.00 |
DH Retained earnings | -2 074 875.00 | | | -2 074 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 703 372.00 | | | 7 703 372.00 |
DK Regulated provisions | 57 095.00 | | | 57 095.00 |
DL TOTAL (I) | 105 785 592.00 | | | 105 785 592.00 |
DP Provisions for Risks | 204 345.00 | | | 204 345.00 |
DR TOTAL (IV) | 204 345.00 | | | 204 345.00 |
DU Loans and Debts from Credit Institutions (3) | 33 655 561.00 | | | 33 655 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774 457.00 | | | 2 774 457.00 |
DX Trade payables and related accounts | 776 250.00 | | | 776 250.00 |
DY Tax and social security liabilities | 472 208.00 | | | 472 208.00 |
EA Other liabilities | 61 511.00 | | | 61 511.00 |
EC TOTAL (IV) | 37 739 988.00 | | | 37 739 988.00 |
EE Grand total (I to V) | 143 729 925.00 | | | 143 729 925.00 |
EG Accrued income and payables due within one year | 8 219 724.00 | | | 8 219 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 2 877 258.00 | | 2 877 258.00 | 2 877 258.00 |
FJ Net sales | 2 877 258.00 | | 2 877 258.00 | 2 877 258.00 |
FO Operating subsidies | | | 3 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 363.00 | |
FQ Other income | | | 1 744 709.00 | |
FR Total operating income (I) | | | 4 797 645.00 | |
FS Purchases of goods (including customs duties) | | | 13 600.00 | |
FT Inventory change (goods) | | | -6 256.00 | |
FW Other purchases and external expenses | | | 1 447 190.00 | |
FX Taxes, duties, and similar payments | | | 65 461.00 | |
FY Salaries and Wages | | | 467 457.00 | |
FZ Social Security Contributions | | | 166 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 060.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 2 305 307.00 | |
GG - OPERATING RESULT (I - II) | | | 2 492 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 992 971.00 | |
GL Other interest and similar income | | | 107 404.00 | |
GP Total financial income (V) | | | 6 100 375.00 | |
GR Interest and similar expenses | | | 315 247.00 | |
GU Total financial expenses (VI) | | | 315 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 785 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 277 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 363.00 | | | 172 363.00 |
A3 TOTAL ASSETS | 1 744 702.00 | | | 1 744 702.00 |
HG Exceptional depreciation and provisions | 57 095.00 | | | 57 095.00 |
HH Total exceptional expenses (VIII) | 57 095.00 | | | 57 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 095.00 | | | -57 095.00 |
HK Income tax | 516 998.00 | | | 516 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 898 020.00 | | | 10 898 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 648.00 | | | 3 194 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 703 372.00 | | | 7 703 372.00 |
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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 | 100 000 000.00 | | 121 345 537.00 | 100 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000 000.00 | | 118 790 853.00 | 100 000 000.00 |
I4 DECREASES Grand Total | 100 000 000.00 | | 121 345 537.00 | 100 000 000.00 |
IO DECREASES Total including other intangible assets | | | 1 527 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 277.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 527 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 027 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000 000.00 | | 118 790 853.00 | 100 000 000.00 |
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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 | | 221 557.00 | | |
PE DEPRECIATION Total including other intangible assets | | 37 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 184 210.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 095.00 | 57 095.00 | | 57 095.00 |
5Z Total provisions for risks and expenses | 204 345.00 | 204 345.00 | | 204 345.00 |
7C Grand total | 261 440.00 | 261 440.00 | | 261 440.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 57 095.00 | | |
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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 | 262 210.00 | | | 262 210.00 |
8B Suppliers and Related Accounts | 776 249.00 | 776 249.00 | | 776 249.00 |
8C Staff and Related Accounts | 36 625.00 | 36 625.00 | | 36 625.00 |
8D Social Security and Other Social Organizations | 56 591.00 | 56 591.00 | | 56 591.00 |
8E Income Taxes | 18 244.00 | 18 244.00 | | 18 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 511.00 | 61 511.00 | | 61 511.00 |
UT Other financial assets | 75 356 573.00 | | 75 356 573.00 | 75 356 573.00 |
UX Other trade receivables | 1 270 468.00 | 1 270 468.00 | | 1 270 468.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 101 604.00 | 101 604.00 | | 101 604.00 |
VC Group and associates | 9 742 909.00 | 9 742 909.00 | | 9 742 909.00 |
VG Loans with a maturity of up to one year at origin | 37 236.00 | 37 236.00 | | 37 236.00 |
VH Loans with a maturity of more than one year at origin | 33 618 324.00 | 4 360 270.00 | 18 622 370.00 | 33 618 324.00 |
VI Group and Associates | 2 512 246.00 | 2 512 246.00 | | 2 512 246.00 |
VJ Loans taken out during the year | 28 558 803.00 | | | 28 558 803.00 |
VK Loans repaid during the year | 4 405 818.00 | | | 4 405 818.00 |
VN Other taxes, similar payments | 6 843.00 | 6 843.00 | | 6 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 685.00 | 14 685.00 | | 14 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 838.00 | 83 838.00 | | 83 838.00 |
VS Prepaid expenses | 15 481.00 | 15 481.00 | | 15 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 585 218.00 | 11 228 644.00 | 75 356 573.00 | 86 585 218.00 |
VW VAT | 346 062.00 | 346 062.00 | | 346 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 739 987.00 | 8 219 724.00 | 18 622 370.00 | 37 739 987.00 |
