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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 | 259 086.00 | 148 332.00 | 110 754.00 | 259 086.00 |
AT Other tangible assets | 94 563.00 | 66 286.00 | 28 278.00 | 94 563.00 |
BB Receivables related to investments | 24 266 649.00 | | 24 266 649.00 | 24 266 649.00 |
BD Other fixed assets | 12 008 726.00 | | 12 008 726.00 | 12 008 726.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 49 144 653.00 | 363 140.00 | 48 781 513.00 | 49 144 653.00 |
BX Customers and related accounts | 401 041.00 | 20 622.00 | 380 418.00 | 401 041.00 |
BZ Other receivables | 640 703.00 | | 640 703.00 | 640 703.00 |
CD Marketable securities | 784 798.00 | | 784 798.00 | 784 798.00 |
CF Cash and cash equivalents | 4 630 678.00 | | 4 630 678.00 | 4 630 678.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 6 459 266.00 | 20 622.00 | 6 438 644.00 | 6 459 266.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 55 936 007.00 | 383 763.00 | 55 552 244.00 | 55 936 007.00 |
CU Other investments | 12 515 028.00 | 148 522.00 | 12 366 506.00 | 12 515 028.00 |
CW Deferred expenses or loan issuance costs | 332 088.00 | | 332 088.00 | 332 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480 723.00 | 5 480 723.00 | | 5 480 723.00 |
DB Share, merger, contribution premiums, etc. | 3 264 364.00 | 3 264 364.00 | | 3 264 364.00 |
DD Legal reserve (1) | 548 073.00 | 548 073.00 | | 548 073.00 |
DH Retained earnings | 22 719 846.00 | 22 108 940.00 | | 22 719 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 673.00 | 610 906.00 | | 794 673.00 |
DK Regulated provisions | 45 959.00 | 30 350.00 | | 45 959.00 |
DL TOTAL (I) | 32 853 637.00 | 32 043 355.00 | | 32 853 637.00 |
DP Provisions for Risks | | 12 194.00 | | |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 12 194.00 | | 100 000.00 |
DT Other Bond Issues | 15 161 250.00 | 15 161 250.00 | | 15 161 250.00 |
DU Loans and Debts from Credit Institutions (3) | 5 528 900.00 | 5 705 526.00 | | 5 528 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 898.00 | 37 596.00 | | 39 898.00 |
DX Trade payables and related accounts | 259 324.00 | 705 819.00 | | 259 324.00 |
DY Tax and social security liabilities | 77 955.00 | 358 215.00 | | 77 955.00 |
EC TOTAL (IV) | 21 067 327.00 | 21 968 405.00 | | 21 067 327.00 |
ED (V) | 1 531 279.00 | 637 992.00 | | 1 531 279.00 |
EE Grand total (I to V) | 55 552 244.00 | 54 661 946.00 | | 55 552 244.00 |
EG Accrued income and payables due within one year | 21 067 327.00 | | | 21 067 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 439.00 | | | 446 439.00 |
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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 | 753 970.00 | 450 000.00 | 1 203 970.00 | 753 970.00 |
FJ Net sales | 753 970.00 | 450 000.00 | 1 203 970.00 | 753 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 884.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 218 860.00 | |
FW Other purchases and external expenses | | | 1 035 882.00 | |
FX Taxes, duties, and similar payments | | | 4 704.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 133 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 186 511.00 | |
GG - OPERATING RESULT (I - II) | | | 32 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 419.00 | |
GK Income from other securities and fixed asset receivables | | | 591 778.00 | |
GL Other interest and similar income | | | 231 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 707 062.00 | |
GP Total financial income (V) | | | 3 724 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 232 261.00 | |
GS Negative differences of foreign exchange | | | 6 343.00 | |
GU Total financial expenses (VI) | | | 3 238 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 877.00 | 1 164.00 | | 877.00 |
HB Exceptional income from capital transactions | 445 000.00 | 1 424 200.00 | | 445 000.00 |
HD Total exceptional income (VII) | 445 877.00 | 1 425 364.00 | | 445 877.00 |
HE Exceptional expenses on management operations | 26 200.00 | 144 345.00 | | 26 200.00 |
HF Exceptional expenses on capital transactions | 73 252.00 | 1 099 160.00 | | 73 252.00 |
HG Exceptional depreciation and provisions | 15 609.00 | 15 609.00 | | 15 609.00 |
HH Total exceptional expenses (VIII) | 115 060.00 | 1 259 114.00 | | 115 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 817.00 | 166 250.00 | | 330 817.00 |
HK Income tax | 54 641.00 | | | 54 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 389 488.00 | 5 079 415.00 | | 5 389 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 815.00 | 4 468 509.00 | | 4 594 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 673.00 | 610 906.00 | | 794 673.00 |
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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 | 51 349 796.00 | | 3 777 225.00 | 51 349 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 819 155.00 | 48 791 003.00 | |
I4 DECREASES Grand Total | | 5 982 368.00 | 49 144 653.00 | |
IO DECREASES Total including other intangible assets | | 13 982.00 | 259 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 231.00 | 94 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 069.00 | | | 273 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 794.00 | | | 243 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 832 933.00 | | 3 777 225.00 | 50 832 933.00 |
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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 | 259 102.00 | 45 478.00 | 89 961.00 | 259 102.00 |
PE DEPRECIATION Total including other intangible assets | 134 865.00 | 27 450.00 | 13 982.00 | 134 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 237.00 | 18 028.00 | 75 979.00 | 124 237.00 |
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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 | 30 350.00 | 15 609.00 | | 30 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 194.00 | 100 000.00 | 12 194.00 | 12 194.00 |
6T Receivables | | 12 150.00 | 14 884.00 | |
6X Other provisions for depreciation | 14 884.00 | | | 14 884.00 |
7B Total provisions for depreciation | 2 811 274.00 | 12 150.00 | 2 709 752.00 | 2 811 274.00 |
7C Grand total | 2 853 819.00 | 127 759.00 | 2 721 946.00 | 2 853 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 150.00 | 14 884.00 | |
UG - Financial | | | 2 707 062.00 | |
UJ - Exceptional | | 15 609.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 161 250.00 | 15 161 250.00 | | 15 161 250.00 |
8B Suppliers and Related Accounts | 259 324.00 | 259 324.00 | | 259 324.00 |
8C Staff and Related Accounts | 6 319.00 | 6 319.00 | | 6 319.00 |
8E Income Taxes | 35 289.00 | 35 289.00 | | 35 289.00 |
UL Receivables related to investments | 24 266 649.00 | | 24 266 649.00 | 24 266 649.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 401 041.00 | 401 041.00 | | 401 041.00 |
VB VAT | 216 421.00 | 216 421.00 | | 216 421.00 |
VC Group and associates | 104 227.00 | 104 227.00 | | 104 227.00 |
VG Loans with a maturity of up to one year at origin | 446 439.00 | 446 439.00 | | 446 439.00 |
VH Loans with a maturity of more than one year at origin | 5 082 461.00 | 5 082 461.00 | | 5 082 461.00 |
VI Group and Associates | 39 898.00 | 39 898.00 | | 39 898.00 |
VK Loans repaid during the year | 620 000.00 | | | 620 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 054.00 | 320 054.00 | | 320 054.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 311 039.00 | 1 043 790.00 | 24 267 249.00 | 25 311 039.00 |
VW VAT | 36 347.00 | 36 347.00 | | 36 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 067 327.00 | 21 067 327.00 | | 21 067 327.00 |
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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 | 4 698.00 | | | 4 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 319.00 | | | 120 319.00 |
ST Other accounts | 111 070.00 | | | 111 070.00 |
XQ Rental, rental and co-ownership charges | 112 550.00 | | | 112 550.00 |
YT Subcontracting | 691 944.00 | | | 691 944.00 |
YW Business tax | 6.00 | | | 6.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 704.00 | | | 4 704.00 |
YY Amount of VAT collected | 308 244.00 | | | 308 244.00 |
YZ Total deductible VAT on goods and services | 238 374.00 | | | 238 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 035 882.00 | | | 1 035 882.00 |
