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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 92 376.00 | 13 087.00 | 79 290.00 | 92 376.00 |
AJ Other Intangible Assets | 631.00 | 262.00 | 369.00 | 631.00 |
AT Other tangible assets | 3 054.00 | 1 494.00 | 1 560.00 | 3 054.00 |
BB Receivables related to investments | 8 904 450.00 | | 8 904 450.00 | 8 904 450.00 |
BH Other financial assets | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 96 605.00 | 14 842.00 | 81 762.00 | 96 605.00 |
BX Customers and related accounts | 29 382.00 | 131.00 | 29 251.00 | 29 382.00 |
BZ Other receivables | 6 473.00 | | 6 473.00 | 6 473.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 12 610.00 | | 12 610.00 | 12 610.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 48 476.00 | 131.00 | 48 345.00 | 48 476.00 |
CO Grand total (0 to V) | 145 080.00 | 14 973.00 | 130 107.00 | 145 080.00 |
CU Other investments | 102 457 989.00 | | 102 457 989.00 | 102 457 989.00 |
CW Deferred expenses or loan issuance costs | 249 755.00 | | 249 755.00 | 249 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 001 000.00 | 66 001 000.00 | | 66 001 000.00 |
DD Legal reserve (1) | 710 667.00 | 527 003.00 | | 710 667.00 |
DG Other reserves | 13 502 644.00 | 10 013 034.00 | | 13 502 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 367 821.00 | 3 673 274.00 | | 4 367 821.00 |
DK Regulated provisions | 1 291 019.00 | 999 421.00 | | 1 291 019.00 |
DL TOTAL (I) | 85 873 151.00 | 81 213 733.00 | | 85 873 151.00 |
DU Loans and Debts from Credit Institutions (3) | 19 123 678.00 | 23 626 951.00 | | 19 123 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 220 000.00 | 23 818 000.00 | | 19 220 000.00 |
DX Trade payables and related accounts | 8 588 000.00 | 7 315 000.00 | | 8 588 000.00 |
DY Tax and social security liabilities | 5 852.00 | 2 180.00 | | 5 852.00 |
EA Other liabilities | 19 665 000.00 | 19 779 000.00 | | 19 665 000.00 |
EB Prepaid income (2) | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 33 925 678.00 | 36 946 663.00 | | 33 925 678.00 |
EE Grand total (I to V) | 130 107 000.00 | 128 484 000.00 | | 130 107 000.00 |
EG Accrued income and payables due within one year | | 17 185 086.00 | | |
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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 | 680 000.00 | | 680 000.00 | 680 000.00 |
FJ Net sales | | | 127 530.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 128 157.00 | |
FS Purchases of goods (including customs duties) | | | 35 402.00 | |
FW Other purchases and external expenses | | | 620 934.00 | |
FX Taxes, duties, and similar payments | | | -3 244.00 | |
FZ Social Security Contributions | | | -80 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 764.00 | |
GE Other Expenses | | | -102.00 | |
GF Total Operating Expenses (II) | | | 740 256.00 | |
GG - OPERATING RESULT (I - II) | | | 8 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 062 658.00 | |
GP Total financial income (V) | | | 5 062 658.00 | |
GR Interest and similar expenses | | | 498 204.00 | |
GU Total financial expenses (VI) | | | 498 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HG Exceptional depreciation and provisions | 291 597.00 | 291 598.00 | | 291 597.00 |
HH Total exceptional expenses (VIII) | 291 944.00 | 291 598.00 | | 291 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 944.00 | -291 598.00 | | -291 944.00 |
HK Income tax | -1 666.00 | -1 450.00 | | -1 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 742 658.00 | 5 117 525.00 | | 5 742 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 837.00 | 1 444 251.00 | | 1 374 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 367 821.00 | 3 673 274.00 | | 4 367 821.00 |
R5 Net income of consolidated companies | 5 279.00 | 7 418.00 | | 5 279.00 |
R6 Group Income (Consolidated Net Income) | 5 279.00 | 7 418.00 | | 5 279.00 |
R8 Net income, group share (parent company share) | 5 279.00 | 7 418.00 | | 5 279.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 999 421.00 | 291 597.00 | | 999 421.00 |
7C Grand total | 999 421.00 | 291 597.00 | | 999 421.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 19 123 678.00 | 3 856 882.00 | 15 266 796.00 | 19 123 678.00 |
8B Suppliers and Related Accounts | 63 191.00 | 63 191.00 | | 63 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 170 000.00 | 170 000.00 | | 170 000.00 |
UL Receivables related to investments | 8 904 450.00 | | 8 904 450.00 | 8 904 450.00 |
UX Other trade receivables | 83 058.00 | 83 058.00 | | 83 058.00 |
VB VAT | 159 912.00 | 159 912.00 | | 159 912.00 |
VC Group and associates | 6 628 604.00 | 6 628 604.00 | | 6 628 604.00 |
VI Group and Associates | 14 562 906.00 | 14 562 906.00 | | 14 562 906.00 |
VM Income taxes | 1 007 658.00 | 1 007 658.00 | | 1 007 658.00 |
VP Miscellaneous | 249 755.00 | 112 764.00 | 136 991.00 | 249 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 665.00 | 10 665.00 | | 10 665.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 044 916.00 | 8 003 475.00 | 9 041 441.00 | 17 044 916.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 925 677.00 | 18 658 881.00 | 15 266 796.00 | 33 925 677.00 |
