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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 | 32 812.00 | 25 279.00 | 7 533.00 | 32 812.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 39.00 | 1 121.00 | 1 161.00 |
AT Other tangible assets | 258 976.00 | 163 670.00 | 95 305.00 | 258 976.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 577 607.00 | 207 979.00 | 26 369 628.00 | 26 577 607.00 |
BX Customers and related accounts | 750 802.00 | | 750 802.00 | 750 802.00 |
BZ Other receivables | 30 360 481.00 | 999 858.00 | 29 360 622.00 | 30 360 481.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 38 262 708.00 | | 38 262 708.00 | 38 262 708.00 |
CH Prepaid expenses | 867 018.00 | | 867 018.00 | 867 018.00 |
CJ TOTAL (II) | 74 241 011.00 | 999 858.00 | 73 241 152.00 | 74 241 011.00 |
CO Grand total (0 to V) | 100 818 618.00 | 1 207 838.00 | 99 610 780.00 | 100 818 618.00 |
CU Other investments | 26 184 628.00 | 18 990.00 | 26 165 638.00 | 26 184 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420 609.00 | 5 420 609.00 | | 5 420 609.00 |
DB Share, merger, contribution premiums, etc. | 11 457 282.00 | 11 457 282.00 | | 11 457 282.00 |
DD Legal reserve (1) | 571 464.00 | 571 464.00 | | 571 464.00 |
DG Other reserves | 24 766 773.00 | 6 905 130.00 | | 24 766 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 532 623.00 | 17 861 642.00 | | 18 532 623.00 |
DK Regulated provisions | 7 254.00 | 7 313.00 | | 7 254.00 |
DL TOTAL (I) | 60 756 007.00 | 42 223 443.00 | | 60 756 007.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107.00 | 1 345.00 | | 2 107.00 |
DX Trade payables and related accounts | 126 417.00 | 62 318.00 | | 126 417.00 |
DY Tax and social security liabilities | 290 825.00 | 9 558 344.00 | | 290 825.00 |
DZ Fixed asset liabilities and related accounts | 25 604.00 | | | 25 604.00 |
EA Other liabilities | 38 339 818.00 | 55 235 502.00 | | 38 339 818.00 |
EB Prepaid income (2) | | 51 230.00 | | |
EC TOTAL (IV) | 38 784 773.00 | 64 908 741.00 | | 38 784 773.00 |
EE Grand total (I to V) | 99 610 780.00 | 107 202 184.00 | | 99 610 780.00 |
EG Accrued income and payables due within one year | 38 784 773.00 | 64 908 741.00 | | 38 784 773.00 |
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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 | 1 549 338.00 | | 1 549 338.00 | 1 549 338.00 |
FJ Net sales | 1 549 338.00 | | 1 549 338.00 | 1 549 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 855.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 559 216.00 | |
FW Other purchases and external expenses | | | 491 969.00 | |
FX Taxes, duties, and similar payments | | | 41 703.00 | |
FY Salaries and Wages | | | 749 279.00 | |
FZ Social Security Contributions | | | 284 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 618 789.00 | |
GG - OPERATING RESULT (I - II) | | | -59 573.00 | |
GH Attributed profit or transferred loss (III) | | | 875.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 196 597.00 | |
GL Other interest and similar income | | | 14 010 402.00 | |
GP Total financial income (V) | | | 18 207 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 506.00 | |
GR Interest and similar expenses | | | 243 484.00 | |
GU Total financial expenses (VI) | | | 398 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 808 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 749 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 855.00 | 20 515.00 | | 9 855.00 |
HB Exceptional income from capital transactions | 1 261 532.00 | 27 741 884.00 | | 1 261 532.00 |
HC Reversals of provisions and transfers of expenses | 1 814.00 | 609.00 | | 1 814.00 |
HD Total exceptional income (VII) | 1 263 347.00 | 27 742 494.00 | | 1 263 347.00 |
HE Exceptional expenses on management operations | | 1 259.00 | | |
HF Exceptional expenses on capital transactions | | 8 770 463.00 | | |
HG Exceptional depreciation and provisions | 1 755.00 | 4 652.00 | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | 8 776 375.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261 591.00 | 18 966 118.00 | | 1 261 591.00 |
HK Income tax | 478 280.00 | 1 797 441.00 | | 478 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 030 439.00 | 30 508 134.00 | | 21 030 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 497 816.00 | 12 646 492.00 | | 2 497 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 532 623.00 | 17 861 642.00 | | 18 532 623.00 |
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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 | 26 807 074.00 | | 1 161.00 | 26 807 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 750.00 | 26 184 658.00 | |
I4 DECREASES Grand Total | | 230 627.00 | 26 577 607.00 | |
IO DECREASES Total including other intangible assets | | | 32 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 360 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 812.00 | | | 32 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 853.00 | | 1 161.00 | 359 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 414 408.00 | | | 26 414 408.00 |
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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 | 138 188.00 | 51 678.00 | 877.00 | 138 188.00 |
PE DEPRECIATION Total including other intangible assets | 20 473.00 | 4 806.00 | | 20 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 715.00 | 46 872.00 | 877.00 | 117 715.00 |
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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 | 7 313.00 | 1 755.00 | 1 814.00 | 7 313.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
6X Other provisions for depreciation | 844 352.00 | 155 506.00 | | 844 352.00 |
7B Total provisions for depreciation | 863 342.00 | 155 506.00 | | 863 342.00 |
7C Grand total | 940 656.00 | 157 261.00 | 1 814.00 | 940 656.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 155 506.00 | | |
UJ - Exceptional | | 1 755.00 | 1 814.00 | |
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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 | 126 417.00 | 126 417.00 | | 126 417.00 |
8C Staff and Related Accounts | 53 103.00 | 53 103.00 | | 53 103.00 |
8D Social Security and Other Social Organizations | 96 392.00 | 96 392.00 | | 96 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 604.00 | 25 604.00 | | 25 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 461.00 | 59 461.00 | | 59 461.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 750 802.00 | 750 802.00 | | 750 802.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VB VAT | 180 696.00 | 180 696.00 | | 180 696.00 |
VC Group and associates | 26 734 629.00 | 26 734 629.00 | | 26 734 629.00 |
VG Loans with a maturity of up to one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VI Group and Associates | 38 280 356.00 | 38 280 356.00 | | 38 280 356.00 |
VM Income taxes | 68 296.00 | 68 296.00 | | 68 296.00 |
VP Miscellaneous | 5 424.00 | 5 424.00 | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 842.00 | 3 842.00 | | 3 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371 205.00 | 3 371 205.00 | | 3 371 205.00 |
VS Prepaid expenses | 867 018.00 | 867 018.00 | | 867 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 978 332.00 | 31 978 302.00 | 30.00 | 31 978 332.00 |
VW VAT | 137 487.00 | 137 487.00 | | 137 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 784 773.00 | 38 784 773.00 | | 38 784 773.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 25 081.00 | 39 081.00 | | 25 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 308.00 | 207 186.00 | | 241 308.00 |
ST Other accounts | 205 458.00 | 195 230.00 | | 205 458.00 |
XQ Rental, rental and co-ownership charges | 41 479.00 | 42 673.00 | | 41 479.00 |
YT Subcontracting | 3 722.00 | 7 300.00 | | 3 722.00 |
YW Business tax | 16 622.00 | 15 873.00 | | 16 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 703.00 | 54 954.00 | | 41 703.00 |
YY Amount of VAT collected | 286 566.00 | 317 030.00 | | 286 566.00 |
YZ Total deductible VAT on goods and services | 71 492.00 | 65 939.00 | | 71 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 491 969.00 | 452 391.00 | | 491 969.00 |
