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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 | 32 825.00 | 13 739.00 | 19 086.00 | 32 825.00 |
AJ Other Intangible Assets | 2 675.00 | 2 138.00 | 537.00 | 2 675.00 |
AN Land | 2 191.00 | | 2 191.00 | 2 191.00 |
AT Other tangible assets | 94 307.00 | 86 161.00 | 8 146.00 | 94 307.00 |
BF Loans | 7 176 720.00 | | 7 176 720.00 | 7 176 720.00 |
BJ TOTAL (I) | 128 821 597.00 | 4 812 270.00 | 124 009 328.00 | 128 821 597.00 |
BX Customers and related accounts | 44 722.00 | | 44 722.00 | 44 722.00 |
BZ Other receivables | 65 899 194.00 | 2 657 267.00 | 63 241 927.00 | 65 899 194.00 |
CF Cash and cash equivalents | 765 823.00 | | 765 823.00 | 765 823.00 |
CJ TOTAL (II) | 66 709 739.00 | 2 657 267.00 | 64 052 472.00 | 66 709 739.00 |
CO Grand total (0 to V) | 195 531 336.00 | 7 469 537.00 | 188 061 800.00 | 195 531 336.00 |
CU Other investments | 121 512 880.00 | 4 710 232.00 | 116 802 648.00 | 121 512 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000 000.00 | 120 000 000.00 | | 120 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 937 984.00 | 3 937 984.00 | | 3 937 984.00 |
DD Legal reserve (1) | 3 903 791.00 | 3 695 996.00 | | 3 903 791.00 |
DG Other reserves | 29 813 230.00 | 25 865 131.00 | | 29 813 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 712 875.00 | 4 155 893.00 | | 5 712 875.00 |
DK Regulated provisions | 162 200.00 | 109 673.00 | | 162 200.00 |
DL TOTAL (I) | 163 530 080.00 | 157 764 678.00 | | 163 530 080.00 |
DP Provisions for Risks | 236 394.00 | 617 389.00 | | 236 394.00 |
DR TOTAL (IV) | 236 394.00 | 617 389.00 | | 236 394.00 |
DU Loans and Debts from Credit Institutions (3) | 20 259 277.00 | 19 806 728.00 | | 20 259 277.00 |
DX Trade payables and related accounts | 253 422.00 | 252 327.00 | | 253 422.00 |
DY Tax and social security liabilities | 221 568.00 | 346 692.00 | | 221 568.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 3 561 060.00 | 3 406 796.00 | | 3 561 060.00 |
EC TOTAL (IV) | 24 295 326.00 | 23 813 044.00 | | 24 295 326.00 |
EE Grand total (I to V) | 188 061 800.00 | 182 195 111.00 | | 188 061 800.00 |
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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 | 1 092 739.00 | | 1 092 739.00 | 1 092 739.00 |
FJ Net sales | 1 092 739.00 | | 1 092 739.00 | 1 092 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 571.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 098 316.00 | |
FS Purchases of goods (including customs duties) | | | 17 812.00 | |
FW Other purchases and external expenses | | | 763 343.00 | |
FX Taxes, duties, and similar payments | | | 46 240.00 | |
FY Salaries and Wages | | | 492 500.00 | |
FZ Social Security Contributions | | | 206 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 795.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 1 536 110.00 | |
GG - OPERATING RESULT (I - II) | | | -437 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 677 940.00 | |
GK Income from other securities and fixed asset receivables | | | 3 907.00 | |
GL Other interest and similar income | | | 732 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 708 504.00 | |
GP Total financial income (V) | | | 6 122 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 038 839.00 | |
GR Interest and similar expenses | | | 1 032 624.00 | |
GU Total financial expenses (VI) | | | 2 071 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 051 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 613 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 892.00 | | | 196 892.00 |
HB Exceptional income from capital transactions | 117 001.00 | 314 736.00 | | 117 001.00 |
HC Reversals of provisions and transfers of expenses | | 240 000.00 | | |
HD Total exceptional income (VII) | 313 893.00 | 554 736.00 | | 313 893.00 |
HE Exceptional expenses on management operations | 555.00 | 380.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 1 434.00 | 554 195.00 | | 1 434.00 |
HG Exceptional depreciation and provisions | 52 527.00 | 47 557.00 | | 52 527.00 |
HH Total exceptional expenses (VIII) | 54 517.00 | 602 132.00 | | 54 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 376.00 | -47 395.00 | | 259 376.00 |
HK Income tax | -1 839 949.00 | -292 469.00 | | -1 839 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 535 016.00 | 10 918 905.00 | | 7 535 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 141.00 | 6 763 012.00 | | 1 822 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 712 875.00 | 4 155 893.00 | | 5 712 875.00 |
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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 | 128 704 687.00 | | 458 392.00 | 128 704 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 696.00 | 128 689 600.00 | |
I4 DECREASES Grand Total | | 341 482.00 | 128 821 597.00 | |
IO DECREASES Total including other intangible assets | | | 35 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 786.00 | 96 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 709.00 | | 3 791.00 | 31 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 748.00 | | 4 535.00 | 199 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 473 230.00 | | 450 066.00 | 128 473 230.00 |
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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 | 201 028.00 | 8 795.00 | 107 786.00 | 201 028.00 |
PE DEPRECIATION Total including other intangible assets | 12 327.00 | 3 550.00 | | 12 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 701.00 | 5 245.00 | 107 786.00 | 188 701.00 |
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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 | 109 673.00 | 52 527.00 | | 109 673.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617 389.00 | 236 394.00 | 617 389.00 | 617 389.00 |
6X Other provisions for depreciation | 2 610 555.00 | 48 117.00 | 1 405.00 | 2 610 555.00 |
7B Total provisions for depreciation | 6 656 169.00 | 802 445.00 | 91 115.00 | 6 656 169.00 |
7C Grand total | 7 383 231.00 | 1 091 366.00 | 708 504.00 | 7 383 231.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 038 839.00 | 708 504.00 | |
UJ - Exceptional | | 52 527.00 | | |
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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 | 253 422.00 | 253 422.00 | | 253 422.00 |
8C Staff and Related Accounts | 42 172.00 | 42 172.00 | | 42 172.00 |
8D Social Security and Other Social Organizations | 62 734.00 | 62 734.00 | | 62 734.00 |
8E Income Taxes | 33 743.00 | 33 743.00 | | 33 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 011.00 | 169 011.00 | | 169 011.00 |
UP Loans | 7 176 720.00 | 15 961.00 | 7 160 759.00 | 7 176 720.00 |
UX Other trade receivables | 44 722.00 | 44 722.00 | | 44 722.00 |
UZ Social Security, other social security organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
VB VAT | 36 525.00 | 36 525.00 | | 36 525.00 |
VC Group and associates | 63 847 216.00 | 63 847 216.00 | | 63 847 216.00 |
VG Loans with a maturity of up to one year at origin | 52 933.00 | 52 933.00 | | 52 933.00 |
VH Loans with a maturity of more than one year at origin | 20 206 344.00 | 8 040 815.00 | 11 025 528.00 | 20 206 344.00 |
VI Group and Associates | 3 392 048.00 | 3 392 048.00 | | 3 392 048.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 2 447 793.00 | | | 2 447 793.00 |
VM Income taxes | 156 342.00 | 156 342.00 | | 156 342.00 |
VP Miscellaneous | 1 653 606.00 | 1 653 606.00 | | 1 653 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 608.00 | 22 608.00 | | 22 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 288.00 | 203 288.00 | | 203 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 120 636.00 | 65 959 876.00 | 7 160 759.00 | 73 120 636.00 |
VW VAT | 60 311.00 | 60 311.00 | | 60 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 295 326.00 | 12 129 797.00 | 11 025 528.00 | 24 295 326.00 |
