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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 | 10 710.00 | 10 710.00 | | 10 710.00 |
AH Goodwill | 79 501.00 | 79 501.00 | | 79 501.00 |
AT Other tangible assets | 2 024 940.00 | 401 159.00 | 1 623 782.00 | 2 024 940.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 16 571 008.00 | 2 363 053.00 | 14 207 955.00 | 16 571 008.00 |
BF Loans | 7 151 679.00 | | 7 151 679.00 | 7 151 679.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 29 724 080.00 | 3 521 747.00 | 26 202 333.00 | 29 724 080.00 |
BX Customers and related accounts | 421 086.00 | 23 555.00 | 397 532.00 | 421 086.00 |
BZ Other receivables | 2 209 037.00 | 261 613.00 | 1 947 424.00 | 2 209 037.00 |
CF Cash and cash equivalents | 9 680.00 | | 9 680.00 | 9 680.00 |
CJ TOTAL (II) | 2 639 803.00 | 285 168.00 | 2 354 635.00 | 2 639 803.00 |
CO Grand total (0 to V) | 32 363 883.00 | 3 806 915.00 | 28 556 968.00 | 32 363 883.00 |
CP Shares due in less than one year | 21 359 634.00 | | | 21 359 634.00 |
CU Other investments | 3 835 742.00 | 667 325.00 | 3 168 417.00 | 3 835 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 293.00 | 31 293.00 | | 31 293.00 |
DB Share, merger, contribution premiums, etc. | 10 022 101.00 | 10 022 101.00 | | 10 022 101.00 |
DD Legal reserve (1) | 31 293.00 | 763.00 | | 31 293.00 |
DH Retained earnings | 383 748.00 | -138 252.00 | | 383 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 738 423.00 | 552 530.00 | | 2 738 423.00 |
DK Regulated provisions | 203 945.00 | 65 067.00 | | 203 945.00 |
DL TOTAL (I) | 13 410 803.00 | 10 533 502.00 | | 13 410 803.00 |
DP Provisions for Risks | 853 043.00 | 898 081.00 | | 853 043.00 |
DQ Provisions for Expenses | 111 396.00 | | | 111 396.00 |
DR TOTAL (IV) | 964 439.00 | 898 081.00 | | 964 439.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | 1 808.00 | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 425 937.00 | 4 815 128.00 | | 12 425 937.00 |
DX Trade payables and related accounts | 674 620.00 | 17 467.00 | | 674 620.00 |
DY Tax and social security liabilities | 854 582.00 | 980.00 | | 854 582.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 215 787.00 | 798.00 | | 215 787.00 |
EC TOTAL (IV) | 14 181 726.00 | 4 836 181.00 | | 14 181 726.00 |
EE Grand total (I to V) | 28 556 968.00 | 16 267 764.00 | | 28 556 968.00 |
EG Accrued income and payables due within one year | 14 181 726.00 | 4 836 181.00 | | 14 181 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 500.00 | 1 808.00 | | 10 500.00 |
EI Including equity loans | 11 417 276.00 | | | 11 417 276.00 |
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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 | | | 58 832.00 | |
FR Total operating income (I) | | | 58 832.00 | |
FW Other purchases and external expenses | | | 60 106.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 141 895.00 | |
GB Operating Expenses - Provisions | | | 80 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 100 002.00 | |
GF Total Operating Expenses (II) | | | 481 444.00 | |
GG - OPERATING RESULT (I - II) | | | -422 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 700.00 | |
GK Income from other securities and fixed asset receivables | | | 220 821.00 | |
GL Other interest and similar income | | | 255 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 013.00 | |
GP Total financial income (V) | | | 797 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 056.00 | |
GR Interest and similar expenses | | | 182 616.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 338 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 392 062.00 | | | 4 392 062.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 65 853.00 | 244 743.00 | | 65 853.00 |
HD Total exceptional income (VII) | 4 457 916.00 | 244 743.00 | | 4 457 916.00 |
HE Exceptional expenses on management operations | 1 003 854.00 | | | 1 003 854.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 15 064.00 | 45 441.00 | | 15 064.00 |
HH Total exceptional expenses (VIII) | 1 022 917.00 | 45 441.00 | | 1 022 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 434 999.00 | 199 302.00 | | 3 434 999.00 |
HK Income tax | 732 387.00 | -344 081.00 | | 732 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 843.00 | 463 847.00 | | 5 313 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 419.00 | -88 683.00 | | 2 575 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 738 423.00 | 552 530.00 | | 2 738 423.00 |
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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 | 16 733 890.00 | | 12 990 190.00 | 16 733 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 558 929.00 | |
I4 DECREASES Grand Total | | | 29 724 080.00 | |
IO DECREASES Total including other intangible assets | | | 90 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074 940.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 90 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 074 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 733 890.00 | | 10 825 039.00 | 16 733 890.00 |
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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 | 65 067.00 | 149 560.00 | 10 682.00 | 65 067.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 898 081.00 | 121 530.00 | 55 172.00 | 898 081.00 |
6A on fixed assets – intangible | | 79 501.00 | | |
6T Receivables | | 23 555.00 | | |
6X Other provisions for depreciation | | 261 613.00 | | |
7B Total provisions for depreciation | 2 016 245.00 | 1 537 815.00 | 159 013.00 | 2 016 245.00 |
7C Grand total | 2 979 393.00 | 1 808 904.00 | 224 866.00 | 2 979 393.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 177 721.00 | | |
UG - Financial | | 156 056.00 | 159 013.00 | |
UJ - Exceptional | | 15 064.00 | 65 853.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 962 080.00 | 10 962 080.00 | | 10 962 080.00 |
8B Suppliers and Related Accounts | 674 620.00 | 674 620.00 | | 674 620.00 |
8D Social Security and Other Social Organizations | 1 498.00 | 1 498.00 | | 1 498.00 |
8E Income Taxes | 851 008.00 | 851 008.00 | | 851 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 787.00 | 215 787.00 | | 215 787.00 |
UL Receivables related to investments | 16 571 008.00 | 16 571 008.00 | | 16 571 008.00 |
UP Loans | 7 151 679.00 | 7 151 679.00 | | 7 151 679.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 392 915.00 | 392 915.00 | | 392 915.00 |
UZ Social Security, other social security organizations | 9 274.00 | 9 274.00 | | 9 274.00 |
VA Doubtful or disputed receivables | 28 172.00 | 28 172.00 | | 28 172.00 |
VB VAT | 108 996.00 | 108 996.00 | | 108 996.00 |
VC Group and associates | 1 443 708.00 | 1 443 708.00 | | 1 443 708.00 |
VG Loans with a maturity of up to one year at origin | 10 500.00 | 10 500.00 | | 10 500.00 |
VI Group and Associates | 1 463 857.00 | 1 463 857.00 | | 1 463 857.00 |
VM Income taxes | 277 260.00 | 277 260.00 | | 277 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 059.00 | 647 059.00 | | 647 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 353 310.00 | 26 352 810.00 | 500.00 | 26 353 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 181 726.00 | 14 181 726.00 | | 14 181 726.00 |
