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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 | 6 680 828.00 | 28 233.00 | 6 652 595.00 | 6 680 828.00 |
AT Other tangible assets | 5 475.00 | 5 475.00 | | 5 475.00 |
BB Receivables related to investments | 45 789 370.00 | 1 142 592.00 | 44 646 778.00 | 45 789 370.00 |
BJ TOTAL (I) | 85 837 514.00 | 3 938 031.00 | 81 899 482.00 | 85 837 514.00 |
BX Customers and related accounts | 138 957.00 | | 138 957.00 | 138 957.00 |
BZ Other receivables | 663 594.00 | | 663 594.00 | 663 594.00 |
CD Marketable securities | 1 778 457.00 | 2 051.00 | 1 776 406.00 | 1 778 457.00 |
CF Cash and cash equivalents | 4 743 410.00 | | 4 743 410.00 | 4 743 410.00 |
CH Prepaid expenses | 6 716.00 | | 6 716.00 | 6 716.00 |
CJ TOTAL (II) | 7 331 137.00 | 2 051.00 | 7 329 085.00 | 7 331 137.00 |
CO Grand total (0 to V) | 93 168 651.00 | 3 940 082.00 | 89 228 568.00 | 93 168 651.00 |
CU Other investments | 33 361 838.00 | 2 761 730.00 | 30 600 108.00 | 33 361 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 13 732 715.00 | | | 13 732 715.00 |
DH Retained earnings | 59 834 446.00 | | | 59 834 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 189 943.00 | | | 11 189 943.00 |
DL TOTAL (I) | 85 857 105.00 | | | 85 857 105.00 |
DP Provisions for Risks | 242 681.00 | | | 242 681.00 |
DR TOTAL (IV) | 242 681.00 | | | 242 681.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 988.00 | | | 20 988.00 |
DX Trade payables and related accounts | 41 143.00 | | | 41 143.00 |
DY Tax and social security liabilities | 3 066 506.00 | | | 3 066 506.00 |
EC TOTAL (IV) | 3 128 782.00 | | | 3 128 782.00 |
EE Grand total (I to V) | 89 228 568.00 | | | 89 228 568.00 |
EG Accrued income and payables due within one year | 3 128 782.00 | | | 3 128 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 336 139.00 | |
FR Total operating income (I) | | | 436 139.00 | |
FW Other purchases and external expenses | | | 214 532.00 | |
FX Taxes, duties, and similar payments | | | 32 758.00 | |
FY Salaries and Wages | | | 59 999.00 | |
FZ Social Security Contributions | | | 18 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 330 248.00 | |
GG - OPERATING RESULT (I - II) | | | 105 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 452 822.00 | |
GL Other interest and similar income | | | 20 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 783.00 | |
GO Net income from sales of marketable securities | | | 122 161.00 | |
GP Total financial income (V) | | | 12 618 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 406 826.00 | |
GR Interest and similar expenses | | | 12 988.00 | |
GT Net expenses on sales of marketable securities | | | 34 413.00 | |
GU Total financial expenses (VI) | | | 1 454 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 164 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 270 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 333 298.00 | | | 333 298.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 23 800.00 | | | 23 800.00 |
HH Total exceptional expenses (VIII) | 23 965.00 | | | 23 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 035.00 | | | 17 035.00 |
HK Income tax | 97 747.00 | | | 97 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 096 131.00 | | | 13 096 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 188.00 | | | 1 906 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 189 943.00 | | | 11 189 943.00 |
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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 | 85 623 871.00 | | 1 218 284.00 | 85 623 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 944 641.00 | 79 151 210.00 | |
I4 DECREASES Grand Total | | 1 004 641.00 | 85 837 514.00 | |
IO DECREASES Total including other intangible assets | | | 6 680 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 003.00 | 5 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 680 829.00 | | | 6 680 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 476.00 | | | 65 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 877 567.00 | 1.00 | 1 218 284.00 | 78 877 567.00 |
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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 | 65 304.00 | 4 605.00 | 36 200.00 | 65 304.00 |
PE DEPRECIATION Total including other intangible assets | 26 062.00 | 2 172.00 | | 26 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 242.00 | 2 433.00 | 36 200.00 | 39 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 242 681.00 | | | 242 681.00 |
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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 | 20 988.00 | 20 988.00 | | 20 988.00 |
8B Suppliers and Related Accounts | 41 143.00 | 41 143.00 | | 41 143.00 |
8D Social Security and Other Social Organizations | 3 066 506.00 | 3 066 506.00 | | 3 066 506.00 |
UL Receivables related to investments | 45 789 371.00 | | 45 789 371.00 | 45 789 371.00 |
UX Other trade receivables | 138 958.00 | 138 958.00 | | 138 958.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 595.00 | 663 595.00 | | 663 595.00 |
VS Prepaid expenses | 6 716.00 | 6 716.00 | | 6 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 598 639.00 | 809 269.00 | 45 789 371.00 | 46 598 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 782.00 | 3 128 782.00 | | 3 128 782.00 |
