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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 | 581 242.00 | 283 835.00 | 297 407.00 | 581 242.00 |
AH Goodwill | 868 338.00 | | 868 338.00 | 868 338.00 |
AR Technical installations, industrial equipment and tools | 67 300.00 | 67 300.00 | | 67 300.00 |
AT Other tangible assets | 62 200.00 | 56 100.00 | 6 100.00 | 62 200.00 |
BB Receivables related to investments | 161 986 896.00 | 16 368 313.00 | 145 618 583.00 | 161 986 896.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 8 500 000.00 | 1 959 657.00 | 6 540 343.00 | 8 500 000.00 |
BH Other financial assets | 6 728 535.00 | | 6 728 536.00 | 6 728 535.00 |
BJ TOTAL (I) | 179 014 917.00 | 18 954 999.00 | 160 059 917.00 | 179 014 917.00 |
BX Customers and related accounts | 3 392 818.00 | 416 025.00 | 2 976 794.00 | 3 392 818.00 |
BZ Other receivables | 483 633.00 | | 483 634.00 | 483 633.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 240 579.00 | | 240 579.00 | 240 579.00 |
CH Prepaid expenses | 386 568.00 | | 386 568.00 | 386 568.00 |
CJ TOTAL (II) | 4 503 598.00 | 416 025.00 | 4 087 573.00 | 4 503 598.00 |
CN Currency translation adjustments (V) | 246 329.00 | | 246 330.00 | 246 329.00 |
CO Grand total (0 to V) | 183 764 844.00 | 19 371 024.00 | 164 393 821.00 | 183 764 844.00 |
CX Development or Research and Development Expenses | 219 793.00 | 219 793.00 | | 219 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 679 354.00 | 3 679 354.00 | | 3 679 354.00 |
DB Share, merger, contribution premiums, etc. | 12 925 368.00 | 12 925 368.00 | | 12 925 368.00 |
DD Legal reserve (1) | 367 936.00 | 367 936.00 | | 367 936.00 |
DG Other reserves | 1 011 508.00 | 1 011 508.00 | | 1 011 508.00 |
DH Retained earnings | 46 594 865.00 | 39 890 897.00 | | 46 594 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 670 665.00 | 11 713 812.00 | | 13 670 665.00 |
DK Regulated provisions | 1 977 923.00 | 1 752 415.00 | | 1 977 923.00 |
DL TOTAL (I) | 80 227 620.00 | 71 341 290.00 | | 80 227 620.00 |
DP Provisions for Risks | 416 502.00 | 91 051.00 | | 416 502.00 |
DR TOTAL (IV) | 416 502.00 | 91 051.00 | | 416 502.00 |
DU Loans and Debts from Credit Institutions (3) | 44 465 410.00 | 44 135 905.00 | | 44 465 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 988 167.00 | 25 612 587.00 | | 33 988 167.00 |
DX Trade payables and related accounts | 1 537 880.00 | 638 100.00 | | 1 537 880.00 |
DY Tax and social security liabilities | 1 325 458.00 | 554 304.00 | | 1 325 458.00 |
EA Other liabilities | 2 236 411.00 | 2 723 174.00 | | 2 236 411.00 |
EC TOTAL (IV) | 83 553 326.00 | 73 484 071.00 | | 83 553 326.00 |
ED (V) | 196 374.00 | 183 993.00 | | 196 374.00 |
EE Grand total (I to V) | 164 393 821.00 | 145 280 405.00 | | 164 393 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -12 634.00 | |
FG Production sold - services | | | 1 335 169.00 | |
FJ Net sales | | | 1 322 535.00 | |
FQ Other income | | | 4 137 692.00 | |
FR Total operating income (I) | | | 5 460 228.00 | |
FW Other purchases and external expenses | | | 3 618 396.00 | |
FX Taxes, duties, and similar payments | | | 155 428.00 | |
FY Salaries and Wages | | | 951 137.00 | |
FZ Social Security Contributions | | | 402 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 172.00 | |
GE Other Expenses | | | 6 103.00 | |
GF Total Operating Expenses (II) | | | 5 303 631.00 | |
GG - OPERATING RESULT (I - II) | | | 156 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 925 963.00 | |
GK Income from other securities and fixed asset receivables | | | 1 035 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 118 122.00 | |
GN Positive exchange differences | | | 183 792.00 | |
GP Total financial income (V) | | | 19 263 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 496 330.00 | |
GR Interest and similar expenses | | | 903 029.00 | |
GS Negative differences of foreign exchange | | | 26 793.00 | |
GU Total financial expenses (VI) | | | 5 426 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 837 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 993 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 35 320.00 | 29 229.00 | | 35 320.00 |
HH Total exceptional expenses (VIII) | 258 465.00 | 409 628.00 | | 258 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 145.00 | -380 399.00 | | -223 145.00 |
HJ Employee participation in company results | | 2 400.00 | | |
HK Income tax | 99 968.00 | -595 132.00 | | 99 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 758 881.00 | 20 457 393.00 | | 24 758 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 088 216.00 | 8 743 581.00 | | 11 088 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 670 665.00 | 11 713 812.00 | | 13 670 665.00 |
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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 | 27 528 905.00 | 27 528 905.00 | | 27 528 905.00 |
8B Suppliers and Related Accounts | 1 537 880.00 | 1 537 880.00 | | 1 537 880.00 |
8D Social Security and Other Social Organizations | 1 325 458.00 | 132.00 | | 1 325 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 695 673.00 | 8 695 673.00 | | 8 695 673.00 |
UT Other financial assets | 57 186 266.00 | | 57 186 266.00 | 57 186 266.00 |
UX Other trade receivables | 3 876 452.00 | 3 876 452.00 | | 3 876 452.00 |
VG Loans with a maturity of up to one year at origin | 44 465 410.00 | 11 922 852.00 | 30 293 864.00 | 44 465 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 062 718.00 | 3 876 452.00 | 57 186 266.00 | 61 062 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 553 326.00 | 51 010 768.00 | 30 293 864.00 | 83 553 326.00 |
