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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 | 68 428.00 | 68 428.00 | | 68 428.00 |
AN Land | 117 604.00 | | 117 604.00 | 117 604.00 |
AP Buildings | 679 968.00 | 287 449.00 | 392 519.00 | 679 968.00 |
AT Other tangible assets | 5 957.00 | 5 957.00 | | 5 957.00 |
BB Receivables related to investments | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
BD Other fixed assets | 909.00 | | 909.00 | 909.00 |
BF Loans | 4 244 474.00 | | 4 244 474.00 | 4 244 474.00 |
BH Other financial assets | 75 540.00 | | 75 540.00 | 75 540.00 |
BJ TOTAL (I) | 52 172 672.00 | 554 666.00 | 51 618 006.00 | 52 172 672.00 |
BX Customers and related accounts | 752 504.00 | | 752 504.00 | 752 504.00 |
BZ Other receivables | 8 366 063.00 | | 8 366 063.00 | 8 366 063.00 |
CD Marketable securities | 8 754 846.00 | | 8 754 846.00 | 8 754 846.00 |
CF Cash and cash equivalents | 351 091.00 | | 351 091.00 | 351 091.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 18 228 764.00 | | 18 228 764.00 | 18 228 764.00 |
CO Grand total (0 to V) | 70 401 436.00 | 554 666.00 | 69 846 770.00 | 70 401 436.00 |
CU Other investments | 43 929 792.00 | 192 831.00 | 43 736 961.00 | 43 929 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 800.00 | | | 1 536 800.00 |
DD Legal reserve (1) | 153 680.00 | | | 153 680.00 |
DG Other reserves | 42 373 282.00 | | | 42 373 282.00 |
DH Retained earnings | 15 579 530.00 | | | 15 579 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 636.00 | | | 892 636.00 |
DL TOTAL (I) | 60 535 929.00 | | | 60 535 929.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 905 681.00 | | | 6 905 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 96 703.00 | | | 96 703.00 |
DY Tax and social security liabilities | 2 228 428.00 | | | 2 228 428.00 |
EC TOTAL (IV) | 9 230 841.00 | | | 9 230 841.00 |
EE Grand total (I to V) | 69 846 770.00 | | | 69 846 770.00 |
EG Accrued income and payables due within one year | 4 852 488.00 | | | 4 852 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 899.00 | | 899.00 | 899.00 |
FG Production sold - services | 1 415 278.00 | 22 864.00 | 1 438 142.00 | 1 415 278.00 |
FJ Net sales | 1 416 177.00 | 22 864.00 | 1 439 041.00 | 1 416 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FR Total operating income (I) | | | 1 439 161.00 | |
FW Other purchases and external expenses | | | 314 040.00 | |
FX Taxes, duties, and similar payments | | | 35 508.00 | |
FY Salaries and Wages | | | 822 005.00 | |
FZ Social Security Contributions | | | 336 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 680.00 | |
GE Other Expenses | | | 20 600.00 | |
GF Total Operating Expenses (II) | | | 1 559 932.00 | |
GG - OPERATING RESULT (I - II) | | | -120 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033 876.00 | |
GL Other interest and similar income | | | 34 393.00 | |
GO Net income from sales of marketable securities | | | 16 580.00 | |
GP Total financial income (V) | | | 1 084 850.00 | |
GR Interest and similar expenses | | | 71 378.00 | |
GU Total financial expenses (VI) | | | 71 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 011.00 | | | 2 524 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 375.00 | | | 1 631 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 636.00 | | | 892 636.00 |
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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 | 52 178 200.00 | | 1 100 000.00 | 52 178 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 005 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 105 527.00 | 51 300 715.00 | |
I4 DECREASES Grand Total | | 1 105 527.00 | 52 172 672.00 | |
IO DECREASES Total including other intangible assets | | | 68 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 428.00 | | | 68 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 529.00 | | | 803 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 306 242.00 | | 1 100 000.00 | 51 306 242.00 |
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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 | 330 154.00 | 31 680.00 | | 330 154.00 |
PE DEPRECIATION Total including other intangible assets | 68 428.00 | | | 68 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 726.00 | 31 680.00 | | 261 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7B Total provisions for depreciation | 192 831.00 | | | 192 831.00 |
7C Grand total | 272 831.00 | | | 272 831.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 30.00 | | 30.00 | 30.00 |
8B Suppliers and Related Accounts | 96 703.00 | 96 703.00 | | 96 703.00 |
8C Staff and Related Accounts | 94 034.00 | 94 034.00 | | 94 034.00 |
8D Social Security and Other Social Organizations | 122 836.00 | 122 836.00 | | 122 836.00 |
8E Income Taxes | 1 784 370.00 | 1 784 370.00 | | 1 784 370.00 |
UL Receivables related to investments | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
UP Loans | 4 244 474.00 | | 4 244 474.00 | 4 244 474.00 |
UT Other financial assets | 75 540.00 | | 75 540.00 | 75 540.00 |
UX Other trade receivables | 752 504.00 | 752 504.00 | | 752 504.00 |
UZ Social Security, other social security organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
VB VAT | 16 339.00 | 16 339.00 | | 16 339.00 |
VH Loans with a maturity of more than one year at origin | 6 905 681.00 | 2 527 358.00 | 4 378 323.00 | 6 905 681.00 |
VK Loans repaid during the year | 2 705 666.00 | | | 2 705 666.00 |
VM Income taxes | 8 342 542.00 | 8 342 542.00 | | 8 342 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 835.00 | 28 835.00 | | 28 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 492 841.00 | 9 122 827.00 | 7 370 014.00 | 16 492 841.00 |
VW VAT | 198 353.00 | 198 353.00 | | 198 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 230 841.00 | 4 852 488.00 | 4 378 353.00 | 9 230 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 625.00 | | | 33 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 254.00 | | | 176 254.00 |
ST Other accounts | 92 402.00 | | | 92 402.00 |
XQ Rental, rental and co-ownership charges | 44 254.00 | | | 44 254.00 |
YU External personnel | 1 131.00 | | | 1 131.00 |
YW Business tax | 1 883.00 | | | 1 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 508.00 | | | 35 508.00 |
YY Amount of VAT collected | 211 107.00 | | | 211 107.00 |
YZ Total deductible VAT on goods and services | 44 427.00 | | | 44 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 040.00 | | | 314 040.00 |
