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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 | 89 965.00 | 86 916.00 | 3 049.00 | 89 965.00 |
AL Advances and down payments on intangible assets. | 17 360.00 | | 17 360.00 | 17 360.00 |
AT Other tangible assets | 170 273.00 | 39 357.00 | 130 916.00 | 170 273.00 |
BB Receivables related to investments | 1 472 580.00 | | 1 472 580.00 | 1 472 580.00 |
BH Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BJ TOTAL (I) | 75 885 823.00 | 953 605.00 | 74 932 218.00 | 75 885 823.00 |
BX Customers and related accounts | 387 112.00 | | 387 112.00 | 387 112.00 |
BZ Other receivables | 2 178 951.00 | | 2 178 951.00 | 2 178 951.00 |
CD Marketable securities | 9 862 253.00 | | 9 862 253.00 | 9 862 253.00 |
CF Cash and cash equivalents | 13 483 763.00 | | 13 483 763.00 | 13 483 763.00 |
CH Prepaid expenses | 22 683.00 | | 22 683.00 | 22 683.00 |
CJ TOTAL (II) | 25 934 761.00 | | 25 934 761.00 | 25 934 761.00 |
CO Grand total (0 to V) | 101 820 584.00 | 953 605.00 | 100 866 979.00 | 101 820 584.00 |
CU Other investments | 74 130 650.00 | 827 333.00 | 73 303 317.00 | 74 130 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 147.00 | 2 791 147.00 | | 2 791 147.00 |
DD Legal reserve (1) | 410 000.00 | 410 000.00 | | 410 000.00 |
DG Other reserves | 35 795 207.00 | 24 048 989.00 | | 35 795 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 471 828.00 | 13 746 218.00 | | 12 471 828.00 |
DK Regulated provisions | 5 891.00 | 3 740.00 | | 5 891.00 |
DL TOTAL (I) | 51 474 072.00 | 41 000 094.00 | | 51 474 072.00 |
DP Provisions for Risks | 2 226 000.00 | | | 2 226 000.00 |
DR TOTAL (IV) | 2 226 000.00 | | | 2 226 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 809 635.00 | 10 767 673.00 | | 9 809 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 998 633.00 | 28 439 936.00 | | 32 998 633.00 |
DX Trade payables and related accounts | 305 202.00 | 280 699.00 | | 305 202.00 |
DY Tax and social security liabilities | 3 743 746.00 | 44 351.00 | | 3 743 746.00 |
DZ Fixed asset liabilities and related accounts | 140.00 | | | 140.00 |
EA Other liabilities | 309 551.00 | 268 461.00 | | 309 551.00 |
EC TOTAL (IV) | 47 166 907.00 | 39 801 120.00 | | 47 166 907.00 |
EE Grand total (I to V) | 100 866 979.00 | 80 801 214.00 | | 100 866 979.00 |
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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 | 2 262 634.00 | | 2 262 634.00 | 2 262 634.00 |
FJ Net sales | 2 262 634.00 | | 2 262 634.00 | 2 262 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 066.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 281 708.00 | |
FW Other purchases and external expenses | | | 1 962 987.00 | |
FX Taxes, duties, and similar payments | | | 22 822.00 | |
FY Salaries and Wages | | | 2 160 454.00 | |
FZ Social Security Contributions | | | 497 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 384.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 656 089.00 | |
GG - OPERATING RESULT (I - II) | | | -2 374 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 700 627.00 | |
GL Other interest and similar income | | | 68 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 517.00 | |
GP Total financial income (V) | | | 13 812 343.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 195 411.00 | |
GU Total financial expenses (VI) | | | 195 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 616 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 242 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900 000.00 | 558 154.00 | | 900 000.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 3 663.00 | 5 757.00 | | 3 663.00 |
HD Total exceptional income (VII) | 907 463.00 | 563 911.00 | | 907 463.00 |
HE Exceptional expenses on management operations | | 263 258.00 | | |
HG Exceptional depreciation and provisions | 5 814.00 | | | 5 814.00 |
HH Total exceptional expenses (VIII) | 5 814.00 | 263 258.00 | | 5 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901 650.00 | 300 653.00 | | 901 650.00 |
HK Income tax | -327 627.00 | -283 612.00 | | -327 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 001 514.00 | 15 903 315.00 | | 17 001 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 529 686.00 | 2 157 097.00 | | 4 529 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 471 828.00 | 13 746 218.00 | | 12 471 828.00 |
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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 | 70 789 659.00 | | 5 254 679.00 | 70 789 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 050.00 | 75 608 226.00 | |
I4 DECREASES Grand Total | | 158 515.00 | 75 885 823.00 | |
IO DECREASES Total including other intangible assets | | | 107 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 465.00 | 170 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 925.00 | | 12 400.00 | 94 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 179.00 | | 139 559.00 | 114 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 580 556.00 | | 5 102 720.00 | 70 580 556.00 |
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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 | 197 354.00 | 12 384.00 | 83 465.00 | 197 354.00 |
PE DEPRECIATION Total including other intangible assets | 86 916.00 | | | 86 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 438.00 | 12 384.00 | 83 465.00 | 110 438.00 |
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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 | 3 740.00 | 5 814.00 | 3 663.00 | 3 740.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 226 000.00 | | |
6X Other provisions for depreciation | 490.00 | | 490.00 | 490.00 |
7B Total provisions for depreciation | 870 850.00 | | 43 517.00 | 870 850.00 |
7C Grand total | 874 590.00 | 2 231 814.00 | 47 180.00 | 874 590.00 |
9U on fixed assets – equity investments | | | | |
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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 | 305 202.00 | 305 202.00 | | 305 202.00 |
8C Staff and Related Accounts | 114 065.00 | 114 065.00 | | 114 065.00 |
8D Social Security and Other Social Organizations | 58 720.00 | 58 720.00 | | 58 720.00 |
8E Income Taxes | 3 544 588.00 | 3 544 588.00 | | 3 544 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 551.00 | 309 551.00 | | 309 551.00 |
UL Receivables related to investments | 1 472 580.00 | 546.00 | 1 472 033.00 | 1 472 580.00 |
UT Other financial assets | 4 996.00 | 4 996.00 | | 4 996.00 |
UX Other trade receivables | 387 112.00 | 387 112.00 | | 387 112.00 |
VB VAT | 45 918.00 | 45 918.00 | | 45 918.00 |
VC Group and associates | 2 133 033.00 | 2 133 033.00 | | 2 133 033.00 |
VG Loans with a maturity of up to one year at origin | 3 721.00 | 3 721.00 | | 3 721.00 |
VH Loans with a maturity of more than one year at origin | 9 805 915.00 | 3 555 014.00 | 6 250 901.00 | 9 805 915.00 |
VI Group and Associates | 32 998 633.00 | 32 998 633.00 | | 32 998 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
VS Prepaid expenses | 22 683.00 | 22 683.00 | | 22 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066 322.00 | 2 594 288.00 | 1 472 033.00 | 4 066 322.00 |
VW VAT | 19 442.00 | 19 442.00 | | 19 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 166 907.00 | 40 916 006.00 | | 47 166 907.00 |
