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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 135 428.00 | 51 657.00 | 83 771.00 | 135 428.00 |
BB Receivables related to investments | 21 704 010.00 | | 21 704 010.00 | 21 704 010.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 29 378 885.00 | 613 611.00 | 28 765 273.00 | 29 378 885.00 |
BX Customers and related accounts | 764 501.00 | | 764 501.00 | 764 501.00 |
BZ Other receivables | 49 287 198.00 | | 49 287 198.00 | 49 287 198.00 |
CF Cash and cash equivalents | 82 944.00 | | 82 944.00 | 82 944.00 |
CJ TOTAL (II) | 50 134 644.00 | | 50 134 644.00 | 50 134 644.00 |
CN Currency translation adjustments (V) | 5 245.00 | | 5 245.00 | 5 245.00 |
CO Grand total (0 to V) | 79 518 774.00 | 613 611.00 | 78 905 162.00 | 79 518 774.00 |
CU Other investments | 7 330 945.00 | 553 454.00 | 6 777 491.00 | 7 330 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 055 109.00 | 5 810 467.00 | | 9 055 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 292 107.00 | 3 244 641.00 | | 6 292 107.00 |
DK Regulated provisions | | 684.00 | | |
DL TOTAL (I) | 15 897 216.00 | 9 605 793.00 | | 15 897 216.00 |
DP Provisions for Risks | 5 245.00 | 147 654.00 | | 5 245.00 |
DR TOTAL (IV) | 5 245.00 | 147 654.00 | | 5 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 630.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 666 821.00 | 69 987 925.00 | | 62 666 821.00 |
DX Trade payables and related accounts | 18 835.00 | 234 415.00 | | 18 835.00 |
DY Tax and social security liabilities | 223 940.00 | 361 438.00 | | 223 940.00 |
DZ Fixed asset liabilities and related accounts | 2 140.00 | 750.00 | | 2 140.00 |
EA Other liabilities | 82 964.00 | 1 187.00 | | 82 964.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 63 002 701.00 | 70 636 346.00 | | 63 002 701.00 |
EE Grand total (I to V) | 78 905 162.00 | 80 389 794.00 | | 78 905 162.00 |
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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 | 1 145 685.00 | | 1 145 685.00 | 1 145 685.00 |
FJ Net sales | 1 145 685.00 | | 1 145 685.00 | 1 145 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 886.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 148 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 975.00 | |
FW Other purchases and external expenses | | | 378 097.00 | |
FX Taxes, duties, and similar payments | | | 30 748.00 | |
FY Salaries and Wages | | | 314 712.00 | |
FZ Social Security Contributions | | | 121 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 038.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 864 385.00 | |
GG - OPERATING RESULT (I - II) | | | 284 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 326 992.00 | |
GK Income from other securities and fixed asset receivables | | | 1 532.00 | |
GL Other interest and similar income | | | 641 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 250 250.00 | |
GP Total financial income (V) | | | 14 218 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 581.00 | |
GR Interest and similar expenses | | | 2 684 700.00 | |
GU Total financial expenses (VI) | | | 2 947 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 271 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 556 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 886 817.00 | 155 235.00 | | 886 817.00 |
HC Reversals of provisions and transfers of expenses | 685.00 | 1 700.00 | | 685.00 |
HD Total exceptional income (VII) | 887 502.00 | 156 935.00 | | 887 502.00 |
HF Exceptional expenses on capital transactions | 2 920 028.00 | 557 969.00 | | 2 920 028.00 |
HH Total exceptional expenses (VIII) | 2 920 028.00 | 557 969.00 | | 2 920 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 032 526.00 | -401 034.00 | | -2 032 526.00 |
HJ Employee participation in company results | | 3 461.00 | | |
HK Income tax | 3 231 518.00 | 3 523 881.00 | | 3 231 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 255 320.00 | 10 038 355.00 | | 16 255 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 963 212.00 | 6 793 713.00 | | 9 963 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 292 107.00 | 3 244 642.00 | | 6 292 107.00 |
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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 | 23 650 828.00 | | 10 904 023.00 | 23 650 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 171 511.00 | 29 234 956.00 | |
I4 DECREASES Grand Total | | 5 175 967.00 | 29 378 885.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 456.00 | 135 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 191.00 | | 6 693.00 | 133 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 509 137.00 | | 10 897 330.00 | 23 509 137.00 |
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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 | 48 576.00 | 16 037.00 | 4 456.00 | 48 576.00 |
PE DEPRECIATION Total including other intangible assets | 7 815.00 | 684.00 | | 7 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 761.00 | 15 352.00 | 4 456.00 | 40 761.00 |
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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 | 684.00 | | 684.00 | 684.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 147 654.00 | | 142 408.00 | 147 654.00 |
7B Total provisions for depreciation | 1 398 714.00 | 262 581.00 | 1 107 841.00 | 1 398 714.00 |
7C Grand total | 1 547 053.00 | 262 581.00 | 1 250 934.00 | 1 547 053.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 262 581.00 | 1 250 249.00 | |
UJ - Exceptional | | | 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 050 000.00 | | | 5 050 000.00 |
8B Suppliers and Related Accounts | 18 835.00 | 18 835.00 | | 18 835.00 |
8C Staff and Related Accounts | 47 254.00 | 47 254.00 | | 47 254.00 |
8D Social Security and Other Social Organizations | 44 063.00 | 44 063.00 | | 44 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 964.00 | 82 964.00 | | 82 964.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 21 704 010.00 | | 21 704 010.00 | 21 704 010.00 |
UT Other financial assets | 200 000.00 | 200 000.00 | | 200 000.00 |
UX Other trade receivables | 764 501.00 | 764 501.00 | | 764 501.00 |
VB VAT | 6 923.00 | 6 923.00 | | 6 923.00 |
VC Group and associates | 49 248 874.00 | | 49 248 874.00 | 49 248 874.00 |
VI Group and Associates | 57 616 821.00 | 2 894 018.00 | | 57 616 821.00 |
VP Miscellaneous | 4 586.00 | 4 586.00 | | 4 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 814.00 | 26 814.00 | | 26 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 955 709.00 | 1 002 825.00 | 70 952 884.00 | 71 955 709.00 |
VW VAT | 129 304.00 | 129 304.00 | | 129 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 002 701.00 | 3 229 898.00 | | 63 002 701.00 |
