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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 | 668 402.00 | 250 610.00 | 417 792.00 | 668 402.00 |
AN Land | 374 078.00 | | 374 078.00 | 374 078.00 |
AP Buildings | 2 536 805.00 | 866 836.00 | 1 669 969.00 | 2 536 805.00 |
AT Other tangible assets | 220 944.00 | 188 746.00 | 32 199.00 | 220 944.00 |
AV Fixed assets in progress | 84 245.00 | | 84 245.00 | 84 245.00 |
BB Receivables related to investments | 2 410 000.00 | | 2 410 000.00 | 2 410 000.00 |
BD Other fixed assets | 303 000.00 | | 303 000.00 | 303 000.00 |
BH Other financial assets | 1 885 665.00 | | 1 885 665.00 | 1 885 665.00 |
BJ TOTAL (I) | 43 513 941.00 | 1 306 191.00 | 42 207 750.00 | 43 513 941.00 |
BX Customers and related accounts | 7 672.00 | | 7 672.00 | 7 672.00 |
BZ Other receivables | 1 227 665.00 | | 1 227 665.00 | 1 227 665.00 |
CD Marketable securities | 26 972 698.00 | 613 200.00 | 26 359 498.00 | 26 972 698.00 |
CF Cash and cash equivalents | 1 341 724.00 | | 1 341 724.00 | 1 341 724.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 29 551 784.00 | 613 200.00 | 28 938 584.00 | 29 551 784.00 |
CO Grand total (0 to V) | 73 065 725.00 | 1 919 391.00 | 71 146 334.00 | 73 065 725.00 |
CP Shares due in less than one year | 4 295 665.00 | | | 4 295 665.00 |
CU Other investments | 35 030 802.00 | | 35 030 802.00 | 35 030 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 198 558.00 | 9 198 558.00 | | 9 198 558.00 |
DD Legal reserve (1) | 919 856.00 | 919 856.00 | | 919 856.00 |
DG Other reserves | 47 081 491.00 | 46 324 866.00 | | 47 081 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 962 151.00 | 2 555 549.00 | | 3 962 151.00 |
DK Regulated provisions | 383 110.00 | 353 009.00 | | 383 110.00 |
DL TOTAL (I) | 61 545 167.00 | 59 351 839.00 | | 61 545 167.00 |
DU Loans and Debts from Credit Institutions (3) | 5 755 856.00 | 6 944 347.00 | | 5 755 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516 328.00 | 3 037 900.00 | | 3 516 328.00 |
DX Trade payables and related accounts | 35 972.00 | 40 246.00 | | 35 972.00 |
DY Tax and social security liabilities | 273 080.00 | 865 803.00 | | 273 080.00 |
DZ Fixed asset liabilities and related accounts | 19 931.00 | 9 520.00 | | 19 931.00 |
EC TOTAL (IV) | 9 601 167.00 | 10 897 817.00 | | 9 601 167.00 |
EE Grand total (I to V) | 71 146 334.00 | 70 249 655.00 | | 71 146 334.00 |
EG Accrued income and payables due within one year | 4 662 727.00 | 5 141 961.00 | | 4 662 727.00 |
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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 | 2 007 698.00 | 1 131 823.00 | 3 139 521.00 | 2 007 698.00 |
FJ Net sales | 2 007 698.00 | 1 131 823.00 | 3 139 521.00 | 2 007 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 334.00 | |
FQ Other income | | | 164 382.00 | |
FR Total operating income (I) | | | 3 315 236.00 | |
FW Other purchases and external expenses | | | 346 632.00 | |
FX Taxes, duties, and similar payments | | | 50 676.00 | |
FY Salaries and Wages | | | 635 474.00 | |
FZ Social Security Contributions | | | 260 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 409.00 | |
GE Other Expenses | | | 2 329.00 | |
GF Total Operating Expenses (II) | | | 1 584 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 731 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 090 308.00 | |
GL Other interest and similar income | | | 1 000 847.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 091 155.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 001.00 | |
GU Total financial expenses (VI) | | | 30 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 061 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 792 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 334.00 | 12 368.00 | | 11 334.00 |
A3 TOTAL ASSETS | 164 377.00 | 133 919.00 | | 164 377.00 |
A4 Equity method investments | 2 315.00 | 2 802.00 | | 2 315.00 |
HB Exceptional income from capital transactions | 75 000.00 | 75 000.00 | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 278 426.00 | | |
HD Total exceptional income (VII) | 75 000.00 | 1 353 426.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 1 003.00 | 841 507.00 | | 1 003.00 |
HG Exceptional depreciation and provisions | 30 101.00 | 30 101.00 | | 30 101.00 |
HH Total exceptional expenses (VIII) | 31 104.00 | 871 609.00 | | 31 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 896.00 | 481 817.00 | | 43 896.00 |
HK Income tax | 874 011.00 | 1 028 441.00 | | 874 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 481 391.00 | 6 257 829.00 | | 6 481 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 240.00 | 3 702 279.00 | | 2 519 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 962 151.00 | 2 555 549.00 | | 3 962 151.00 |
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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 | 41 477 145.00 | | 2 431 752.00 | 41 477 145.00 |
I3 DECREASES Total Financial Fixed Assets | 102 900.00 | 140 000.00 | 39 629 467.00 | 102 900.00 |
I4 DECREASES Grand Total | 102 900.00 | 292 056.00 | 43 513 941.00 | 102 900.00 |
IO DECREASES Total including other intangible assets | | 48 299.00 | 668 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 757.00 | 3 216 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 906.00 | | 146 795.00 | 569 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 223 448.00 | | 96 382.00 | 3 223 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 683 792.00 | | 2 188 575.00 | 37 683 792.00 |
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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 | 1 168 835.00 | 288 409.00 | 151 053.00 | 1 168 835.00 |
PE DEPRECIATION Total including other intangible assets | 180 031.00 | 118 749.00 | 48 170.00 | 180 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 805.00 | 169 660.00 | 102 883.00 | 988 805.00 |
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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 | 353 009.00 | 30 101.00 | | 353 009.00 |
6X Other provisions for depreciation | 613 200.00 | | | 613 200.00 |
7B Total provisions for depreciation | 613 200.00 | | | 613 200.00 |
7C Grand total | 966 209.00 | 30 101.00 | | 966 209.00 |
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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 | 585 887.00 | 585 887.00 | | 585 887.00 |
8B Suppliers and Related Accounts | 35 972.00 | 35 972.00 | | 35 972.00 |
8C Staff and Related Accounts | 173 110.00 | 173 110.00 | | 173 110.00 |
8D Social Security and Other Social Organizations | 59 921.00 | 59 921.00 | | 59 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 931.00 | 19 931.00 | | 19 931.00 |
UL Receivables related to investments | 2 410 000.00 | 2 410 000.00 | | 2 410 000.00 |
UT Other financial assets | 1 885 665.00 | 1 885 665.00 | | 1 885 665.00 |
UX Other trade receivables | 7 672.00 | 7 672.00 | | 7 672.00 |
VB VAT | 11 410.00 | 11 410.00 | | 11 410.00 |
VC Group and associates | 928 740.00 | 928 740.00 | | 928 740.00 |
VH Loans with a maturity of more than one year at origin | 5 755 856.00 | 817 416.00 | 4 938 440.00 | 5 755 856.00 |
VI Group and Associates | 2 930 441.00 | 2 930 441.00 | | 2 930 441.00 |
VM Income taxes | 275 602.00 | 275 602.00 | | 275 602.00 |
VP Miscellaneous | 4 365.00 | 4 365.00 | | 4 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 816.00 | 15 816.00 | | 15 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 547.00 | 7 547.00 | | 7 547.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 533 028.00 | 5 533 028.00 | | 5 533 028.00 |
VW VAT | 24 233.00 | 24 233.00 | | 24 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 601 167.00 | 4 662 727.00 | 4 938 440.00 | 9 601 167.00 |
