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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 | 89 965.00 | 86 916.00 | 3 049.00 | 89 965.00 |
AL Advances and down payments on intangible assets. | 4 960.00 | | 4 960.00 | 4 960.00 |
AT Other tangible assets | 114 179.00 | 110 438.00 | 3 740.00 | 114 179.00 |
BB Receivables related to investments | 1 176 714.00 | | 1 176 714.00 | 1 176 714.00 |
BH Other financial assets | 79 996.00 | | 79 996.00 | 79 996.00 |
BJ TOTAL (I) | 70 789 659.00 | 1 067 713.00 | 69 721 945.00 | 70 789 659.00 |
BX Customers and related accounts | 281 748.00 | | 281 748.00 | 281 748.00 |
BZ Other receivables | 2 819 196.00 | | 2 819 196.00 | 2 819 196.00 |
CD Marketable securities | 745 488.00 | 490.00 | 744 998.00 | 745 488.00 |
CF Cash and cash equivalents | 7 219 710.00 | | 7 219 710.00 | 7 219 710.00 |
CH Prepaid expenses | 13 617.00 | | 13 617.00 | 13 617.00 |
CJ TOTAL (II) | 11 079 759.00 | 490.00 | 11 079 269.00 | 11 079 759.00 |
CO Grand total (0 to V) | 81 869 418.00 | 1 068 203.00 | 80 801 214.00 | 81 869 418.00 |
CU Other investments | 69 323 846.00 | 870 360.00 | 68 453 486.00 | 69 323 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 147.00 | 2 791 147.00 | | 2 791 147.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DG Other reserves | 24 048 989.00 | 15 450 803.00 | | 24 048 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 746 218.00 | 10 598 186.00 | | 13 746 218.00 |
DK Regulated provisions | 3 740.00 | 9 497.00 | | 3 740.00 |
DL TOTAL (I) | 41 000 094.00 | 29 259 633.00 | | 41 000 094.00 |
DU Loans and Debts from Credit Institutions (3) | 10 767 673.00 | 15 032 517.00 | | 10 767 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 439 936.00 | 17 099 730.00 | | 28 439 936.00 |
DX Trade payables and related accounts | 280 699.00 | 291 508.00 | | 280 699.00 |
DY Tax and social security liabilities | 44 351.00 | 53 829.00 | | 44 351.00 |
DZ Fixed asset liabilities and related accounts | | 5 489.00 | | |
EA Other liabilities | 268 461.00 | 286 321.00 | | 268 461.00 |
EC TOTAL (IV) | 39 801 120.00 | 32 769 394.00 | | 39 801 120.00 |
EE Grand total (I to V) | 80 801 214.00 | 62 029 028.00 | | 80 801 214.00 |
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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 | 1 985 683.00 | | 1 985 683.00 | 1 985 683.00 |
FJ Net sales | 1 985 683.00 | | 1 985 683.00 | 1 985 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 990 479.00 | |
FW Other purchases and external expenses | | | 1 780 426.00 | |
FX Taxes, duties, and similar payments | | | 21 179.00 | |
FY Salaries and Wages | | | 95 133.00 | |
FZ Social Security Contributions | | | 41 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 943 667.00 | |
GG - OPERATING RESULT (I - II) | | | 46 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 179 407.00 | |
GL Other interest and similar income | | | 53 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 504.00 | |
GP Total financial income (V) | | | 13 348 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GR Interest and similar expenses | | | 233 294.00 | |
GU Total financial expenses (VI) | | | 233 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 115 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 161 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558 154.00 | 267 865.00 | | 558 154.00 |
HB Exceptional income from capital transactions | | 496 856.00 | | |
HC Reversals of provisions and transfers of expenses | 5 757.00 | 971.00 | | 5 757.00 |
HD Total exceptional income (VII) | 563 911.00 | 765 692.00 | | 563 911.00 |
HE Exceptional expenses on management operations | 263 258.00 | 265 000.00 | | 263 258.00 |
HF Exceptional expenses on capital transactions | | 496 856.00 | | |
HH Total exceptional expenses (VIII) | 263 258.00 | 761 856.00 | | 263 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 653.00 | 3 835.00 | | 300 653.00 |
HK Income tax | -283 612.00 | 24 516.00 | | -283 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 903 315.00 | 13 659 292.00 | | 15 903 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 097.00 | 3 061 106.00 | | 2 157 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 746 218.00 | 10 598 185.00 | | 13 746 218.00 |
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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 | 55 990 100.00 | | 14 799 559.00 | 55 990 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 580 556.00 | |
I4 DECREASES Grand Total | | | 70 789 659.00 | |
IO DECREASES Total including other intangible assets | | | 94 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 965.00 | | 4 960.00 | 89 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 179.00 | | | 114 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 785 957.00 | | 14 794 599.00 | 55 785 957.00 |
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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 | 191 597.00 | 5 757.00 | | 191 597.00 |
PE DEPRECIATION Total including other intangible assets | 86 916.00 | | | 86 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 681.00 | 5 757.00 | | 104 681.00 |
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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 | 9 497.00 | | 5 757.00 | 9 497.00 |
6X Other provisions for depreciation | | 490.00 | | |
7B Total provisions for depreciation | 986 864.00 | 490.00 | 116 504.00 | 986 864.00 |
7C Grand total | 996 361.00 | 490.00 | 122 261.00 | 996 361.00 |
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 |
8B Suppliers and Related Accounts | 280 699.00 | 280 699.00 | | 280 699.00 |
8C Staff and Related Accounts | 23 809.00 | 23 809.00 | | 23 809.00 |
8D Social Security and Other Social Organizations | 13 991.00 | 13 991.00 | | 13 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 461.00 | 268 461.00 | | 268 461.00 |
UL Receivables related to investments | 1 176 714.00 | | 596.00 | 1 176 714.00 |
UT Other financial assets | 79 996.00 | | 79 996.00 | 79 996.00 |
UX Other trade receivables | 281 748.00 | | 281 748.00 | 281 748.00 |
VB VAT | 57 104.00 | | 57 104.00 | 57 104.00 |
VC Group and associates | 8.00 | | 8.00 | 8.00 |
VG Loans with a maturity of up to one year at origin | 9 430.00 | 9 430.00 | | 9 430.00 |
VH Loans with a maturity of more than one year at origin | 10 758 243.00 | 3 205 367.00 | 7 552 876.00 | 10 758 243.00 |
VI Group and Associates | 28 439 936.00 | 28 439 936.00 | | 28 439 936.00 |
VM Income taxes | 2 762 085.00 | | 2 762 085.00 | 2 762 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VS Prepaid expenses | 13 617.00 | | 13 617.00 | 13 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371 271.00 | 3 195 153.00 | 3 195 153.00 | 4 371 271.00 |
VW VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 801 120.00 | 32 248 244.00 | 7 552 876.00 | 39 801 120.00 |
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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 |
YQ Equipment leasing commitment | | 16.00 | | |
