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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 | 263 262.00 | 171 087.00 | 92 175.00 | 263 262.00 |
AT Other tangible assets | 98 953.00 | 37 233.00 | 61 720.00 | 98 953.00 |
AV Fixed assets in progress | 53 436.00 | | 53 436.00 | 53 436.00 |
BB Receivables related to investments | 1 223 113.00 | 61 202.00 | 1 161 910.00 | 1 223 113.00 |
BD Other fixed assets | 89 631 838.00 | 419 801.00 | 89 212 037.00 | 89 631 838.00 |
BF Loans | 119 837 201.00 | 5 946 274.00 | 113 890 927.00 | 119 837 201.00 |
BJ TOTAL (I) | 215 859 954.00 | 6 726 012.00 | 209 133 942.00 | 215 859 954.00 |
BZ Other receivables | 429 513.00 | | 429 513.00 | 429 513.00 |
CD Marketable securities | 15 740 111.00 | 726 678.00 | 15 013 433.00 | 15 740 111.00 |
CF Cash and cash equivalents | 8 051 013.00 | | 8 051 013.00 | 8 051 013.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 25 020 674.00 | 726 678.00 | 24 293 996.00 | 25 020 674.00 |
CO Grand total (0 to V) | 240 880 627.00 | 7 452 690.00 | 233 427 938.00 | 240 880 627.00 |
CU Other investments | 4 752 151.00 | 90 415.00 | 4 661 736.00 | 4 752 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 756 872.00 | 190 042 932.00 | | 208 756 872.00 |
DB Share, merger, contribution premiums, etc. | 1 166 925.00 | 821 465.00 | | 1 166 925.00 |
DD Legal reserve (1) | 551 730.00 | 498 840.00 | | 551 730.00 |
DE Statutory or contractual reserves | 7 592 305.00 | 7 180 746.00 | | 7 592 305.00 |
DH Retained earnings | 2 356 430.00 | 1 828 756.00 | | 2 356 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 256.00 | 1 057 791.00 | | 1 231 256.00 |
DL TOTAL (I) | 221 655 518.00 | 201 430 530.00 | | 221 655 518.00 |
DQ Provisions for Expenses | 17 230.00 | 52 941.00 | | 17 230.00 |
DR TOTAL (IV) | 17 230.00 | 52 941.00 | | 17 230.00 |
DU Loans and Debts from Credit Institutions (3) | 6 258 075.00 | 8 857 979.00 | | 6 258 075.00 |
DX Trade payables and related accounts | 113 584.00 | 58 552.00 | | 113 584.00 |
DY Tax and social security liabilities | 3 182.00 | 49 035.00 | | 3 182.00 |
EA Other liabilities | 5 371 896.00 | 4 614 316.00 | | 5 371 896.00 |
EB Prepaid income (2) | 8 452.00 | 8 452.00 | | 8 452.00 |
EC TOTAL (IV) | 11 755 190.00 | 13 588 334.00 | | 11 755 190.00 |
EE Grand total (I to V) | 233 427 938.00 | 215 071 806.00 | | 233 427 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 711.00 | |
FQ Other income | | | 800 001.00 | |
FR Total operating income (I) | | | 835 712.00 | |
FW Other purchases and external expenses | | | 599 114.00 | |
FX Taxes, duties, and similar payments | | | 34 218.00 | |
FY Salaries and Wages | | | 1 449 942.00 | |
FZ Social Security Contributions | | | 34.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 680 000.00 | |
GF Total Operating Expenses (II) | | | 2 805 186.00 | |
GG - OPERATING RESULT (I - II) | | | -1 969 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 525.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 435 876.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 6 728 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 856 863.00 | |
GU Total financial expenses (VI) | | | 3 856 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 871 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 265.00 | | |
HB Exceptional income from capital transactions | 909 207.00 | 15 800.00 | | 909 207.00 |
HD Total exceptional income (VII) | 909 207.00 | 76 065.00 | | 909 207.00 |
HE Exceptional expenses on management operations | 160 500.00 | 59 561.00 | | 160 500.00 |
HF Exceptional expenses on capital transactions | | 2 964.00 | | |
HH Total exceptional expenses (VIII) | 160 500.00 | 62 525.00 | | 160 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 748 707.00 | 13 540.00 | | 748 707.00 |
HK Income tax | 419 330.00 | 845 242.00 | | 419 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 473 135.00 | 6 376 726.00 | | 8 473 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 241 878.00 | 5 318 935.00 | | 7 241 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 256.00 | 1 057 791.00 | | 1 231 256.00 |
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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 | 362 215.00 | | 60 843.00 | 362 215.00 |
I4 DECREASES Grand Total | | 7 407.00 | 415 651.00 | |
IO DECREASES Total including other intangible assets | | 7 407.00 | 316 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 261.00 | | 60 843.00 | 263 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 953.00 | | | 98 953.00 |
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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 | 166 442.00 | 41 878.00 | | 166 442.00 |
PE DEPRECIATION Total including other intangible assets | 138 999.00 | 32 086.00 | | 138 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 442.00 | 9 791.00 | | 27 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 891.00 | 84 891.00 | | 84 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 513.00 | 426 403.00 | 3 109.00 | 429 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 746 737.00 | 7 372 304.00 | 4 374 432.00 | 11 746 737.00 |
