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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 | 279 538.00 | 222 639.00 | 56 899.00 | 279 538.00 |
AJ Other Intangible Assets | 28 900.00 | | 28 900.00 | 28 900.00 |
AT Other tangible assets | 701 460.00 | 518 140.00 | 183 320.00 | 701 460.00 |
BB Receivables related to investments | 11 883 887.00 | | 11 883 887.00 | 11 883 887.00 |
BF Loans | 383 153.00 | | 383 153.00 | 383 153.00 |
BH Other financial assets | 415 407.00 | | 415 407.00 | 415 407.00 |
BJ TOTAL (I) | 57 745 585.00 | 1 087 346.00 | 56 658 238.00 | 57 745 585.00 |
BV Advances and down payments on orders | 320 300.00 | | 320 300.00 | 320 300.00 |
BX Customers and related accounts | 119 875.00 | | 119 875.00 | 119 875.00 |
BZ Other receivables | 416 956.00 | | 416 956.00 | 416 956.00 |
CD Marketable securities | 4 892 435.00 | | 4 892 435.00 | 4 892 435.00 |
CF Cash and cash equivalents | 1 572 235.00 | | 1 572 235.00 | 1 572 235.00 |
CH Prepaid expenses | 231 504.00 | | 231 504.00 | 231 504.00 |
CJ TOTAL (II) | 7 553 307.00 | | 7 553 307.00 | 7 553 307.00 |
CN Currency translation adjustments (V) | 13 589.00 | | 13 589.00 | 13 589.00 |
CO Grand total (0 to V) | 65 312 482.00 | 1 087 346.00 | 64 225 135.00 | 65 312 482.00 |
CU Other investments | 44 053 238.00 | 346 567.00 | 43 706 671.00 | 44 053 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 21 797 722.00 | 18 293 450.00 | | 21 797 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 215 450.00 | 6 254 356.00 | | 5 215 450.00 |
DK Regulated provisions | 537 646.00 | 425 020.00 | | 537 646.00 |
DL TOTAL (I) | 33 050 819.00 | 30 472 827.00 | | 33 050 819.00 |
DP Provisions for Risks | 13 589.00 | 61 672.00 | | 13 589.00 |
DR TOTAL (IV) | 13 589.00 | 61 672.00 | | 13 589.00 |
DU Loans and Debts from Credit Institutions (3) | 16 507 667.00 | 19 929 237.00 | | 16 507 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 863 405.00 | 10 118 264.00 | | 11 863 405.00 |
DX Trade payables and related accounts | 1 178 509.00 | 886 414.00 | | 1 178 509.00 |
DY Tax and social security liabilities | 48 816.00 | 84 472.00 | | 48 816.00 |
EA Other liabilities | 1 562 327.00 | 760 126.00 | | 1 562 327.00 |
EC TOTAL (IV) | 31 160 726.00 | 31 778 515.00 | | 31 160 726.00 |
EE Grand total (I to V) | 64 225 135.00 | 62 313 015.00 | | 64 225 135.00 |
EG Accrued income and payables due within one year | 17 878 825.00 | 15 270 847.00 | | 17 878 825.00 |
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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 | 4 073 200.00 | 376 807.00 | 4 450 007.00 | 4 073 200.00 |
FJ Net sales | 4 073 200.00 | 376 807.00 | 4 450 007.00 | 4 073 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 450 007.00 | |
FW Other purchases and external expenses | | | 3 053 654.00 | |
FX Taxes, duties, and similar payments | | | 27 600.00 | |
FY Salaries and Wages | | | 332 994.00 | |
FZ Social Security Contributions | | | 159 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 097.00 | |
GF Total Operating Expenses (II) | | | 3 680 005.00 | |
GG - OPERATING RESULT (I - II) | | | 770 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 613 758.00 | |
GL Other interest and similar income | | | -7 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 933.00 | |
GO Net income from sales of marketable securities | | | 13 247.00 | |
GP Total financial income (V) | | | 5 782 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 589.00 | |
GR Interest and similar expenses | | | 224 179.00 | |
GS Negative differences of foreign exchange | | | 12 169.00 | |
GT Net expenses on sales of marketable securities | | | 18 830.00 | |
GU Total financial expenses (VI) | | | 268 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 514 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 284 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 227.00 | 791 522.00 | | 220 227.00 |
HD Total exceptional income (VII) | 220 227.00 | 791 522.00 | | 220 227.00 |
HE Exceptional expenses on management operations | 294.00 | 14 405.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 1 182 966.00 | 282 859.00 | | 1 182 966.00 |
HG Exceptional depreciation and provisions | 112 626.00 | 85 518.00 | | 112 626.00 |
HH Total exceptional expenses (VIII) | 1 295 887.00 | 382 783.00 | | 1 295 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 075 659.00 | 408 739.00 | | -1 075 659.00 |
HK Income tax | -6 980.00 | 161 261.00 | | -6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 453 131.00 | 10 602 952.00 | | 10 453 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237 681.00 | 4 348 595.00 | | 5 237 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 215 450.00 | 6 254 356.00 | | 5 215 450.00 |
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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 | 56 050 426.00 | | 3 175 601.00 | 56 050 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 464 941.00 | 56 735 686.00 | |
I4 DECREASES Grand Total | | 1 480 441.00 | 57 745 585.00 | |
IO DECREASES Total including other intangible assets | | 15 500.00 | 308 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 538.00 | | 75 400.00 | 248 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 537.00 | | 9 923.00 | 691 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 110 349.00 | | 3 090 278.00 | 55 110 349.00 |
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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 | 634 681.00 | 106 097.00 | | 634 681.00 |
PE DEPRECIATION Total including other intangible assets | 206 815.00 | 15 824.00 | | 206 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 866.00 | 90 273.00 | | 427 866.00 |
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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 | 425 020.00 | 112 626.00 | | 425 020.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 61 672.00 | 13 589.00 | 61 672.00 | 61 672.00 |
7C Grand total | 486 692.00 | 126 215.00 | 61 672.00 | 486 692.00 |
UG - Financial | | 8 459.00 | 55 478.00 | |
UJ - Exceptional | | 112 626.00 | | |
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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 | 11 863 405.00 | 11 863 405.00 | | 11 863 405.00 |
8B Suppliers and Related Accounts | 1 178 509.00 | 1 178 509.00 | | 1 178 509.00 |
8D Social Security and Other Social Organizations | 48 816.00 | 48 816.00 | | 48 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562 327.00 | 1 562 327.00 | | 1 562 327.00 |
UL Receivables related to investments | 11 883 887.00 | | 11 883 887.00 | 11 883 887.00 |
UP Loans | 383 153.00 | | 383 153.00 | 383 153.00 |
UT Other financial assets | 415 407.00 | | 415 407.00 | 415 407.00 |
UX Other trade receivables | 119 875.00 | 119 875.00 | | 119 875.00 |
VH Loans with a maturity of more than one year at origin | 16 507 667.00 | 3 225 766.00 | 12 580 612.00 | 16 507 667.00 |
VK Loans repaid during the year | 3 421 570.00 | | | 3 421 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 956.00 | 416 956.00 | | 416 956.00 |
VS Prepaid expenses | 231 504.00 | 231 504.00 | | 231 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 450 785.00 | 768 337.00 | 12 682 448.00 | 13 450 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 160 726.00 | 17 878 825.00 | 12 580 612.00 | 31 160 726.00 |
