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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 | 318 620.00 | 302 933.00 | 15 687.00 | 318 620.00 |
AP Buildings | 40 511.00 | 40 511.00 | | 40 511.00 |
AT Other tangible assets | 532 712.00 | 380 047.00 | 152 665.00 | 532 712.00 |
AV Fixed assets in progress | 42 062.00 | | 42 062.00 | 42 062.00 |
BB Receivables related to investments | 40 027 570.00 | | 40 027 570.00 | 40 027 570.00 |
BD Other fixed assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 52 066 282.00 | 723 491.00 | 51 342 791.00 | 52 066 282.00 |
BX Customers and related accounts | 1 770 483.00 | | 1 770 483.00 | 1 770 483.00 |
BZ Other receivables | 102 404.00 | | 102 404.00 | 102 404.00 |
CD Marketable securities | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
CF Cash and cash equivalents | 9 945 249.00 | | 9 945 249.00 | 9 945 249.00 |
CH Prepaid expenses | 160 862.00 | | 160 862.00 | 160 862.00 |
CJ TOTAL (II) | 15 378 994.00 | | 15 378 994.00 | 15 378 994.00 |
CO Grand total (0 to V) | 67 445 276.00 | 723 491.00 | 66 721 785.00 | 67 445 276.00 |
CU Other investments | 11 103 546.00 | | 11 103 546.00 | 11 103 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 325.00 | | | 1 202 325.00 |
DB Share, merger, contribution premiums, etc. | 1 818 927.00 | | | 1 818 927.00 |
DD Legal reserve (1) | 120 233.00 | | | 120 233.00 |
DG Other reserves | 46 971 671.00 | | | 46 971 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 661 440.00 | | | 3 661 440.00 |
DK Regulated provisions | 13 022.00 | | | 13 022.00 |
DL TOTAL (I) | 53 787 617.00 | | | 53 787 617.00 |
DU Loans and Debts from Credit Institutions (3) | 872 202.00 | | | 872 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 601 661.00 | | | 10 601 661.00 |
DX Trade payables and related accounts | 338 464.00 | | | 338 464.00 |
DY Tax and social security liabilities | 1 014 039.00 | | | 1 014 039.00 |
DZ Fixed asset liabilities and related accounts | 55 732.00 | | | 55 732.00 |
EA Other liabilities | 52 069.00 | | | 52 069.00 |
EC TOTAL (IV) | 12 934 168.00 | | | 12 934 168.00 |
EE Grand total (I to V) | 66 721 785.00 | | | 66 721 785.00 |
EG Accrued income and payables due within one year | 12 206 116.00 | | | 12 206 116.00 |
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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 | 422 006.00 | | 4 220 006.00 | 422 006.00 |
FJ Net sales | 422 006.00 | | 4 220 006.00 | 422 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 709.00 | |
FR Total operating income (I) | | | 4 246 715.00 | |
FS Purchases of goods (including customs duties) | | | 25 530.00 | |
FW Other purchases and external expenses | | | 1 244 749.00 | |
FX Taxes, duties, and similar payments | | | 68 353.00 | |
FY Salaries and Wages | | | 1 454 315.00 | |
FZ Social Security Contributions | | | 748 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 586.00 | |
GF Total Operating Expenses (II) | | | 3 605 004.00 | |
GG - OPERATING RESULT (I - II) | | | 641 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 570 831.00 | |
GL Other interest and similar income | | | 639 724.00 | |
GP Total financial income (V) | | | 3 610 555.00 | |
GR Interest and similar expenses | | | 162 930.00 | |
GU Total financial expenses (VI) | | | 162 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 447 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 089 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 709.00 | | | 26 709.00 |
HA Exceptional income from management transactions | 184 564.00 | | | 184 564.00 |
HB Exceptional income from capital transactions | 5 667.00 | | | 5 667.00 |
HC Reversals of provisions and transfers of expenses | 22 025.00 | | | 22 025.00 |
HD Total exceptional income (VII) | 212 255.00 | | | 212 255.00 |
HE Exceptional expenses on management operations | 75 798.00 | | | 75 798.00 |
HG Exceptional depreciation and provisions | 3 664.00 | | | 3 664.00 |
HH Total exceptional expenses (VIII) | 79 452.00 | | | 79 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 803.00 | | | 132 803.00 |
HK Income tax | 560 700.00 | | | 560 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 069 525.00 | | | 8 069 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 086.00 | | | 4 408 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 661 440.00 | | | 3 661 440.00 |
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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 | 31 392.00 | 3 654.00 | 22 025.00 | 31 392.00 |
7C Grand total | 31 392.00 | 3 654.00 | 22 025.00 | 31 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 460 305.00 | 1 460 305.00 | | 1 460 305.00 |
VG Loans with a maturity of up to one year at origin | 872 202.00 | 144 150.00 | 565 598.00 | 872 202.00 |
VI Group and Associates | 10 601 661.00 | 10 601 661.00 | | 10 601 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 061 319.00 | 2 033 749.00 | 40 027 570.00 | 42 061 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 934 168.00 | 12 206 116.00 | 565 598.00 | 12 934 168.00 |
