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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 | 433 567.00 | 328 435.00 | 105 132.00 | 433 567.00 |
AJ Other Intangible Assets | 578 489.00 | | 578 489.00 | 578 489.00 |
AT Other tangible assets | 774 338.00 | 412 683.00 | 361 655.00 | 774 338.00 |
BB Receivables related to investments | 34 570 541.00 | | 34 570 541.00 | 34 570 541.00 |
BF Loans | | | | |
BH Other financial assets | 1 877 401.00 | | 1 877 401.00 | 1 877 401.00 |
BJ TOTAL (I) | 107 859 404.00 | 741 118.00 | 107 118 286.00 | 107 859 404.00 |
BX Customers and related accounts | 3 619 248.00 | | 3 619 248.00 | 3 619 248.00 |
BZ Other receivables | 1 599 016.00 | | 1 599 016.00 | 1 599 016.00 |
CD Marketable securities | 109 003.00 | | 109 003.00 | 109 003.00 |
CF Cash and cash equivalents | 3 730 713.00 | | 3 730 713.00 | 3 730 713.00 |
CH Prepaid expenses | 156 869.00 | | 156 869.00 | 156 869.00 |
CJ TOTAL (II) | 9 214 849.00 | | 9 214 849.00 | 9 214 849.00 |
CO Grand total (0 to V) | 117 074 253.00 | 741 118.00 | 116 333 135.00 | 117 074 253.00 |
CU Other investments | 69 625 068.00 | | 69 625 068.00 | 69 625 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DB Share, merger, contribution premiums, etc. | 56 376.00 | | | 56 376.00 |
DD Legal reserve (1) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DG Other reserves | 64 645 806.00 | 58 632 540.00 | | 64 645 806.00 |
DH Retained earnings | 29 900.00 | 29 899.00 | | 29 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 004 555.00 | 7 557 393.00 | | 10 004 555.00 |
DK Regulated provisions | 248 881.00 | 219 637.00 | | 248 881.00 |
DL TOTAL (I) | 87 635 518.00 | 79 089 469.00 | | 87 635 518.00 |
DU Loans and Debts from Credit Institutions (3) | 10 802 932.00 | 8 494 114.00 | | 10 802 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 478 678.00 | 13 705 555.00 | | 15 478 678.00 |
DX Trade payables and related accounts | 717 237.00 | 391 484.00 | | 717 237.00 |
DY Tax and social security liabilities | 1 071 969.00 | 834 243.00 | | 1 071 969.00 |
DZ Fixed asset liabilities and related accounts | 301 026.00 | 51 197.00 | | 301 026.00 |
EA Other liabilities | 325 776.00 | 75 274.00 | | 325 776.00 |
EB Prepaid income (2) | | 3 721.00 | | |
EC TOTAL (IV) | 28 697 618.00 | 23 555 588.00 | | 28 697 618.00 |
EE Grand total (I to V) | 116 333 135.00 | 102 645 058.00 | | 116 333 135.00 |
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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 | 5 855 489.00 | | 5 855 489.00 | 5 855 489.00 |
FJ Net sales | 5 855 489.00 | | 5 855 489.00 | 5 855 489.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 988.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 5 887 733.00 | |
FW Other purchases and external expenses | | | 2 647 129.00 | |
FX Taxes, duties, and similar payments | | | 181 032.00 | |
FY Salaries and Wages | | | 1 921 126.00 | |
FZ Social Security Contributions | | | 1 066 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 674.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 972 150.00 | |
GG - OPERATING RESULT (I - II) | | | -84 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 327 383.00 | |
GK Income from other securities and fixed asset receivables | | | 767.00 | |
GL Other interest and similar income | | | 21 613.00 | |
GP Total financial income (V) | | | 10 349 763.00 | |
GR Interest and similar expenses | | | 132 008.00 | |
GU Total financial expenses (VI) | | | 132 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 217 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 133 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 516 143.00 | 13 601.00 | | 516 143.00 |
HD Total exceptional income (VII) | 547 741.00 | 49 043.00 | | 547 741.00 |
HE Exceptional expenses on management operations | 111 871.00 | 139 830.00 | | 111 871.00 |
HF Exceptional expenses on capital transactions | 447 877.00 | 8 888.00 | | 447 877.00 |
HG Exceptional depreciation and provisions | 60 842.00 | 65 301.00 | | 60 842.00 |
HH Total exceptional expenses (VIII) | 620 589.00 | 214 018.00 | | 620 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 849.00 | -164 975.00 | | -72 849.00 |
HK Income tax | 55 934.00 | -209 940.00 | | 55 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 785 237.00 | 12 249 693.00 | | 16 785 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 780 682.00 | 4 692 299.00 | | 6 780 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 004 555.00 | 7 557 393.00 | | 10 004 555.00 |
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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 | 88 480 013.00 | | 45 328 333.00 | 88 480 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 948 942.00 | 106 073 010.00 | |
I4 DECREASES Grand Total | | 25 948 942.00 | 107 859 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 012 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 921.00 | | 657 135.00 | 354 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 645.00 | | 220 693.00 | 553 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 571 447.00 | | 44 450 505.00 | 87 571 447.00 |
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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 | 584 445.00 | 156 674.00 | | 584 445.00 |
PE DEPRECIATION Total including other intangible assets | 280 716.00 | 47 719.00 | | 280 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 728.00 | 108 955.00 | | 303 728.00 |
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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 | 219 637.00 | 60 842.00 | 31 598.00 | 219 637.00 |
7C Grand total | 219 637.00 | 60 842.00 | 31 598.00 | 219 637.00 |
UJ - Exceptional | | 60 842.00 | 31 598.00 | |
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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 | 15 478 678.00 | 15 478 678.00 | | 15 478 678.00 |
8B Suppliers and Related Accounts | 717 237.00 | 717 237.00 | | 717 237.00 |
8C Staff and Related Accounts | 365 590.00 | 365 590.00 | | 365 590.00 |
8D Social Security and Other Social Organizations | 83 837.00 | 83 837.00 | | 83 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 026.00 | 301 026.00 | | 301 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 776.00 | 325 776.00 | | 325 776.00 |
UL Receivables related to investments | 34 570 541.00 | 20 387 432.00 | 14 183 109.00 | 34 570 541.00 |
UT Other financial assets | 1 877 401.00 | | 1 877 401.00 | 1 877 401.00 |
UX Other trade receivables | 3 619 248.00 | 3 619 248.00 | | 3 619 248.00 |
VB VAT | 249 017.00 | 249 017.00 | | 249 017.00 |
VC Group and associates | 1 100 296.00 | 1 100 296.00 | | 1 100 296.00 |
VG Loans with a maturity of up to one year at origin | 10 733.00 | 10 733.00 | | 10 733.00 |
VH Loans with a maturity of more than one year at origin | 10 792 199.00 | 2 517 159.00 | 7 285 040.00 | 10 792 199.00 |
VJ Loans taken out during the year | 4 372 041.00 | | | 4 372 041.00 |
VK Loans repaid during the year | 2 061 697.00 | | | 2 061 697.00 |
VM Income taxes | 239 863.00 | 239 863.00 | | 239 863.00 |
VN Other taxes, similar payments | 8 913.00 | 8 913.00 | | 8 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 392.00 | 23 392.00 | | 23 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 156 869.00 | 156 869.00 | | 156 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 823 075.00 | 25 762 565.00 | 16 060 510.00 | 41 823 075.00 |
VW VAT | 599 149.00 | 599 149.00 | | 599 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 697 618.00 | 20 422 577.00 | 7 285 040.00 | 28 697 618.00 |
