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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 | 47 382.00 | 34 947.00 | 12 435.00 | 47 382.00 |
AT Other tangible assets | 57 929.00 | 44 310.00 | 13 619.00 | 57 929.00 |
BB Receivables related to investments | 5 115 240.00 | | 5 115 240.00 | 5 115 240.00 |
BH Other financial assets | 116 005.00 | | 116 005.00 | 116 005.00 |
BJ TOTAL (I) | 50 313 413.00 | 79 257.00 | 50 234 156.00 | 50 313 413.00 |
BV Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
BX Customers and related accounts | 119 081.00 | | 119 081.00 | 119 081.00 |
BZ Other receivables | 261 748.00 | | 261 748.00 | 261 748.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 176 037.00 | | 176 037.00 | 176 037.00 |
CH Prepaid expenses | 6 508.00 | | 6 508.00 | 6 508.00 |
CJ TOTAL (II) | 4 565 439.00 | | 4 565 439.00 | 4 565 439.00 |
CO Grand total (0 to V) | 54 878 853.00 | 79 257.00 | 54 799 595.00 | 54 878 853.00 |
CU Other investments | 44 976 855.00 | | 44 976 855.00 | 44 976 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 704.00 | 754 704.00 | | 754 704.00 |
DB Share, merger, contribution premiums, etc. | 556 352.00 | 556 352.00 | | 556 352.00 |
DD Legal reserve (1) | 575 387.00 | 575 387.00 | | 575 387.00 |
DG Other reserves | 20 939 900.00 | 18 613 892.00 | | 20 939 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 189 695.00 | 2 676 473.00 | | 3 189 695.00 |
DK Regulated provisions | 1 097 354.00 | 935 501.00 | | 1 097 354.00 |
DL TOTAL (I) | 27 113 393.00 | 24 112 310.00 | | 27 113 393.00 |
DU Loans and Debts from Credit Institutions (3) | 19 021 330.00 | 22 527 167.00 | | 19 021 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 083 940.00 | 6 649 560.00 | | 8 083 940.00 |
DX Trade payables and related accounts | 38 685.00 | 60 365.00 | | 38 685.00 |
DY Tax and social security liabilities | 542 246.00 | 239 819.00 | | 542 246.00 |
DZ Fixed asset liabilities and related accounts | | 681 944.00 | | |
EC TOTAL (IV) | 27 686 202.00 | 30 158 857.00 | | 27 686 202.00 |
EE Grand total (I to V) | 54 799 595.00 | 54 271 167.00 | | 54 799 595.00 |
EG Accrued income and payables due within one year | 11 010 316.00 | 9 766 016.00 | | 11 010 316.00 |
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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 | 1 370 465.00 | | 1 370 465.00 | 1 370 465.00 |
FJ Net sales | 1 370 465.00 | | 1 370 465.00 | 1 370 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 126.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 1 421 327.00 | |
FW Other purchases and external expenses | | | 282 343.00 | |
FX Taxes, duties, and similar payments | | | 43 890.00 | |
FY Salaries and Wages | | | 555 635.00 | |
FZ Social Security Contributions | | | 215 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 340.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 116 706.00 | |
GG - OPERATING RESULT (I - II) | | | 304 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 388 175.00 | |
GL Other interest and similar income | | | 68 178.00 | |
GP Total financial income (V) | | | 3 456 353.00 | |
GR Interest and similar expenses | | | 326 794.00 | |
GU Total financial expenses (VI) | | | 326 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 129 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 434 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 126.00 | 44 198.00 | | 50 126.00 |
HA Exceptional income from management transactions | 931.00 | 448 663.00 | | 931.00 |
HD Total exceptional income (VII) | 931.00 | 448 663.00 | | 931.00 |
HE Exceptional expenses on management operations | 360.00 | 30.00 | | 360.00 |
HG Exceptional depreciation and provisions | 161 853.00 | 111 363.00 | | 161 853.00 |
HH Total exceptional expenses (VIII) | 162 213.00 | 111 393.00 | | 162 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 282.00 | 337 269.00 | | -161 282.00 |
HK Income tax | 83 203.00 | 62 522.00 | | 83 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 612.00 | 4 234 068.00 | | 4 878 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 916.00 | 1 557 594.00 | | 1 688 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 189 695.00 | 2 676 473.00 | | 3 189 695.00 |
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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 | 50 922 799.00 | | 791.00 | 50 922 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 610 177.00 | 50 208 101.00 | |
I4 DECREASES Grand Total | | 610 177.00 | 50 313 413.00 | |
IO DECREASES Total including other intangible assets | | | 47 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 382.00 | | | 47 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 138.00 | | 791.00 | 57 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 818 278.00 | | | 50 818 278.00 |
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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 | 59 917.00 | 19 340.00 | | 59 917.00 |
PE DEPRECIATION Total including other intangible assets | 26 154.00 | 8 792.00 | | 26 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 762.00 | 10 547.00 | | 33 762.00 |
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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 | 935 501.00 | 161 853.00 | | 935 501.00 |
7C Grand total | 935 501.00 | 161 853.00 | | 935 501.00 |
UJ - Exceptional | | 161 853.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 685.00 | 38 685.00 | | 38 685.00 |
8C Staff and Related Accounts | 117 298.00 | 117 298.00 | | 117 298.00 |
8D Social Security and Other Social Organizations | 106 347.00 | 106 347.00 | | 106 347.00 |
8E Income Taxes | 289 674.00 | 289 674.00 | | 289 674.00 |
UL Receivables related to investments | 5 115 240.00 | | 5 115 240.00 | 5 115 240.00 |
UT Other financial assets | 116 005.00 | | 116 005.00 | 116 005.00 |
UX Other trade receivables | 119 081.00 | 119 081.00 | | 119 081.00 |
VB VAT | 6 253.00 | 6 253.00 | | 6 253.00 |
VC Group and associates | 250 778.00 | 250 778.00 | | 250 778.00 |
VG Loans with a maturity of up to one year at origin | 28 487.00 | 28 487.00 | | 28 487.00 |
VH Loans with a maturity of more than one year at origin | 18 992 842.00 | 2 316 956.00 | 9 952 400.00 | 18 992 842.00 |
VI Group and Associates | 8 083 940.00 | 8 083 940.00 | | 8 083 940.00 |
VK Loans repaid during the year | 3 498 558.00 | | | 3 498 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 530.00 | 8 530.00 | | 8 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 6 508.00 | 6 508.00 | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 618 584.00 | 387 338.00 | 5 231 245.00 | 5 618 584.00 |
VW VAT | 20 396.00 | 20 396.00 | | 20 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 686 202.00 | 11 010 316.00 | 9 952 400.00 | 27 686 202.00 |
