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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
AJ Other Intangible Assets | 76 224.00 | 76 224.00 | | 76 224.00 |
AT Other tangible assets | 4 061.00 | 4 061.00 | | 4 061.00 |
BB Receivables related to investments | 44 546 733.00 | | 44 546 733.00 | 44 546 733.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 69 532 841.00 | 9 301 285.00 | 60 231 556.00 | 69 532 841.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 99 755.00 | | 99 755.00 | 99 755.00 |
BZ Other receivables | 6 451 903.00 | 139 254.00 | 6 312 648.00 | 6 451 903.00 |
CF Cash and cash equivalents | 717 861.00 | | 717 861.00 | 717 861.00 |
CH Prepaid expenses | 7 740.00 | | 7 740.00 | 7 740.00 |
CJ TOTAL (II) | 7 278 631.00 | 139 254.00 | 7 139 376.00 | 7 278 631.00 |
CO Grand total (0 to V) | 76 811 472.00 | 9 440 540.00 | 67 370 932.00 | 76 811 472.00 |
CU Other investments | 24 889 513.00 | 9 205 000.00 | 15 684 513.00 | 24 889 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 004.00 | 135 004.00 | | 135 004.00 |
DB Share, merger, contribution premiums, etc. | 6 306 270.00 | 6 306 270.00 | | 6 306 270.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 11 128 141.00 | 11 128 141.00 | | 11 128 141.00 |
DH Retained earnings | 11 680 493.00 | 18 680 493.00 | | 11 680 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670 779.00 | 3 992 675.00 | | 5 670 779.00 |
DK Regulated provisions | 224 546.00 | 224 546.00 | | 224 546.00 |
DL TOTAL (I) | 35 158 734.00 | 40 480 631.00 | | 35 158 734.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 41.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 116 535.00 | 30 469 207.00 | | 32 116 535.00 |
DW Advances and down payments received on current orders | | 20.00 | | |
DX Trade payables and related accounts | 20 240.00 | 27 707.00 | | 20 240.00 |
DY Tax and social security liabilities | 75 373.00 | 48 049.00 | | 75 373.00 |
EC TOTAL (IV) | 32 212 198.00 | 30 545 025.00 | | 32 212 198.00 |
EE Grand total (I to V) | 67 370 932.00 | 71 025 657.00 | | 67 370 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 41.00 | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 929 219.00 | |
FR Total operating income (I) | | | 929 219.00 | |
FW Other purchases and external expenses | | | 53 922.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
GF Total Operating Expenses (II) | | | 56 829.00 | |
GG - OPERATING RESULT (I - II) | | | 872 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 641 716.00 | |
GP Total financial income (V) | | | 5 641 716.00 | |
GR Interest and similar expenses | | | 799 541.00 | |
GU Total financial expenses (VI) | | | 799 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 842 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 714 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 43 786.00 | 41 497.00 | | 43 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 570 937.00 | 4 838 608.00 | | 6 570 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 158.00 | 845 932.00 | | 900 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 670 779.00 | 3 992 675.00 | | 5 670 779.00 |
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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 | 20 240.00 | 20 240.00 | | 20 240.00 |
UL Receivables related to investments | 44 546 733.00 | | 44 546 733.00 | 44 546 733.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 99 756.00 | 99 756.00 | | 99 756.00 |
VB VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VC Group and associates | 6 304 354.00 | 6 304 354.00 | | 6 304 354.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 32 116 536.00 | 32 116 536.00 | | 32 116 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 255.00 | 139 255.00 | | 139 255.00 |
VS Prepaid expenses | 7 740.00 | 7 740.00 | | 7 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 106 442.00 | 6 559 399.00 | 44 547 042.00 | 51 106 442.00 |
VW VAT | 74 892.00 | 74 892.00 | | 74 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 212 198.00 | 32 212 198.00 | | 32 212 198.00 |
