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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AT Other tangible assets | 4 061.00 | 4 061.00 | | 4 061.00 |
BB Receivables related to investments | 44 546 733.00 | | 44 546 733.00 | 44 546 733.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 72 604 901.00 | 9 301 286.00 | 63 303 616.00 | 72 604 901.00 |
BV Advances and down payments on orders | 3 978.00 | | 3 978.00 | 3 978.00 |
BX Customers and related accounts | 205 512.00 | | 205 512.00 | 205 512.00 |
BZ Other receivables | 4 217 874.00 | 139 255.00 | 4 078 619.00 | 4 217 874.00 |
CF Cash and cash equivalents | 1 002 516.00 | | 1 002 516.00 | 1 002 516.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 5 430 243.00 | 139 255.00 | 5 290 989.00 | 5 430 243.00 |
CO Grand total (0 to V) | 78 035 145.00 | 9 440 540.00 | 68 594 604.00 | 78 035 145.00 |
CU Other investments | 27 961 573.00 | 9 205 000.00 | 18 756 573.00 | 27 961 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 004.00 | 135 004.00 | | 135 004.00 |
DB Share, merger, contribution premiums, etc. | 6 306 270.00 | 6 306 270.00 | | 6 306 270.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 11 128 141.00 | 11 128 141.00 | | 11 128 141.00 |
DH Retained earnings | 11 680 493.00 | 11 680 493.00 | | 11 680 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 272 027.00 | 5 670 779.00 | | 4 272 027.00 |
DK Regulated provisions | 224 546.00 | 224 546.00 | | 224 546.00 |
DL TOTAL (I) | 33 759 982.00 | 35 158 735.00 | | 33 759 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | | | 4 506.00 |
DX Trade payables and related accounts | 18 043.00 | 20 240.00 | | 18 043.00 |
DY Tax and social security liabilities | 32 966.00 | 75 374.00 | | 32 966.00 |
EA Other liabilities | 34 779 107.00 | 32 116 536.00 | | 34 779 107.00 |
EC TOTAL (IV) | 34 834 622.00 | 32 212 198.00 | | 34 834 622.00 |
EE Grand total (I to V) | 68 594 604.00 | 67 370 933.00 | | 68 594 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 937 002.00 | |
FR Total operating income (I) | | | 937 002.00 | |
FW Other purchases and external expenses | | | 54 925.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 821.00 | |
GG - OPERATING RESULT (I - II) | | | 879 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 274 199.00 | |
GP Total financial income (V) | | | 4 274 199.00 | |
GR Interest and similar expenses | | | 857 470.00 | |
GU Total financial expenses (VI) | | | 857 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 416 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 295 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 1.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 1.00 | | 50.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 23 932.00 | 43 786.00 | | 23 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 251.00 | 6 570 937.00 | | 5 211 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 225.00 | 900 158.00 | | 939 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 272 027.00 | 5 670 779.00 | | 4 272 027.00 |
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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 | 69 532 842.00 | | 3 072 360.00 | 69 532 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 508 616.00 | |
I4 DECREASES Grand Total | | | 72 604 902.00 | |
IO DECREASES Total including other intangible assets | | | 92 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 225.00 | | | 92 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 061.00 | | | 4 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 436 556.00 | | 3 072 360.00 | 69 436 556.00 |
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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 | 96 286.00 | | | 96 286.00 |
PE DEPRECIATION Total including other intangible assets | 92 225.00 | | | 92 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061.00 | | | 4 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | 3.00 | | 1.00 |
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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 | 18 043.00 | 18 043.00 | | 18 043.00 |
UL Receivables related to investments | 44 546 733.00 | | 44 546 733.00 | 44 546 733.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 205 512.00 | 205 512.00 | | 205 512.00 |
VC Group and associates | 4 071 118.00 | 4 071 118.00 | | 4 071 118.00 |
VI Group and Associates | 34 779 107.00 | 34 779 107.00 | | 34 779 107.00 |
VM Income taxes | 7 501.00 | 7 501.00 | | 7 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 255.00 | 139 255.00 | | 139 255.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 970 791.00 | 4 423 749.00 | 44 547 042.00 | 48 970 791.00 |
VW VAT | 32 484.00 | 32 484.00 | | 32 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 830 116.00 | 34 830 116.00 | | 34 830 116.00 |
