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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 132 296 359.00 | 8 620.00 | 132 287 739.00 | 132 296 359.00 |
BX Customers and related accounts | 22 521.00 | | 22 521.00 | 22 521.00 |
BZ Other receivables | 13 559 231.00 | 1 397 767.00 | 12 161 464.00 | 13 559 231.00 |
CF Cash and cash equivalents | 105 614.00 | | 105 614.00 | 105 614.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 13 688 806.00 | 1 397 767.00 | 12 291 039.00 | 13 688 806.00 |
CO Grand total (0 to V) | 145 985 165.00 | 1 406 387.00 | 144 578 778.00 | 145 985 165.00 |
CU Other investments | 132 292 708.00 | 8 620.00 | 132 284 088.00 | 132 292 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 470 689.00 | 72 470 689.00 | | 72 470 689.00 |
DB Share, merger, contribution premiums, etc. | 4 075 050.00 | 4 075 050.00 | | 4 075 050.00 |
DD Legal reserve (1) | 7 247 069.00 | 7 247 069.00 | | 7 247 069.00 |
DG Other reserves | 13 919 266.00 | 4 915 601.00 | | 13 919 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 477 763.00 | 9 003 664.00 | | 2 477 763.00 |
DK Regulated provisions | 2 079 799.00 | 2 079 799.00 | | 2 079 799.00 |
DL TOTAL (I) | 102 269 636.00 | 99 791 873.00 | | 102 269 636.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 763.00 | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 549 392.00 | 36 351 320.00 | | 31 549 392.00 |
DX Trade payables and related accounts | 4 437.00 | 8 070.00 | | 4 437.00 |
DY Tax and social security liabilities | 17 973.00 | 10 606 206.00 | | 17 973.00 |
EA Other liabilities | 10 736 459.00 | 109 231.00 | | 10 736 459.00 |
EC TOTAL (IV) | 42 309 143.00 | 47 075 590.00 | | 42 309 143.00 |
EE Grand total (I to V) | 144 578 778.00 | 146 867 463.00 | | 144 578 778.00 |
EG Accrued income and payables due within one year | 13 363 145.00 | 10 814 270.00 | | 13 363 145.00 |
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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 | 242 867.00 | 6 164.00 | 249 031.00 | 242 867.00 |
FJ Net sales | 242 867.00 | 6 164.00 | 249 031.00 | 242 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 178.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 251 216.00 | |
FW Other purchases and external expenses | | | 53 311.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 123 757.00 | |
FZ Social Security Contributions | | | 45 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 397 767.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 624 355.00 | |
GG - OPERATING RESULT (I - II) | | | -1 373 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 088 370.00 | |
GP Total financial income (V) | | | 5 088 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 620.00 | |
GR Interest and similar expenses | | | 1 211 808.00 | |
GU Total financial expenses (VI) | | | 1 220 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 867 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622.00 | | | 622.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HE Exceptional expenses on management operations | 17 663.00 | 88 120.00 | | 17 663.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 18 163.00 | 315 742.00 | | 18 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 041.00 | -315 742.00 | | -17 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 340 708.00 | 11 030 574.00 | | 5 340 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 945.00 | 2 026 909.00 | | 2 862 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 477 763.00 | 9 003 664.00 | | 2 477 763.00 |
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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 | 141 662 001.00 | | 50 078.00 | 141 662 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 415 720.00 | 132 296 359.00 | |
I4 DECREASES Grand Total | | 9 415 720.00 | 132 296 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 662 001.00 | | 50 078.00 | 141 662 001.00 |
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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 | 4 437.00 | 4 437.00 | | 4 437.00 |
8C Staff and Related Accounts | 6 245.00 | 6 245.00 | | 6 245.00 |
8D Social Security and Other Social Organizations | 10 161.00 | 10 161.00 | | 10 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 736 459.00 | 10 736 459.00 | | 10 736 459.00 |
UT Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
UX Other trade receivables | 22 521.00 | 22 521.00 | | 22 521.00 |
VB VAT | 7 113.00 | 7 113.00 | | 7 113.00 |
VC Group and associates | 13 549 440.00 | 10 688 940.00 | 2 860 500.00 | 13 549 440.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VI Group and Associates | 31 549 392.00 | 2 609 394.00 | 28 939 998.00 | 31 549 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 586 842.00 | 10 722 691.00 | 2 864 151.00 | 13 586 842.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 309 143.00 | 13 369 145.00 | 28 939 998.00 | 42 309 143.00 |
