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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 191 858 678.00 | | 191 858 678.00 | 191 858 678.00 |
BX Customers and related accounts | 536 202.00 | | 536 202.00 | 536 202.00 |
BZ Other receivables | 662 836.00 | | 662 836.00 | 662 836.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 679 762.00 | | 10 679 762.00 | 10 679 762.00 |
CH Prepaid expenses | 121 406.00 | | 121 406.00 | 121 406.00 |
CJ TOTAL (II) | 12 000 205.00 | | 12 000 205.00 | 12 000 205.00 |
CO Grand total (0 to V) | 203 858 883.00 | | 203 858 883.00 | 203 858 883.00 |
CU Other investments | 191 858 678.00 | | 191 858 678.00 | 191 858 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 929 198.00 | 17 510 105.00 | | 15 929 198.00 |
DB Share, merger, contribution premiums, etc. | 199 157.00 | 20 701 960.00 | | 199 157.00 |
DD Legal reserve (1) | 1 751 011.00 | 1 751 011.00 | | 1 751 011.00 |
DE Statutory or contractual reserves | 3 571 529.00 | 3 571 529.00 | | 3 571 529.00 |
DH Retained earnings | 3 471 884.00 | 9 607 291.00 | | 3 471 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 733 861.00 | 4 920 311.00 | | 38 733 861.00 |
DK Regulated provisions | 97 125.00 | | | 97 125.00 |
DL TOTAL (I) | 63 753 765.00 | 58 062 206.00 | | 63 753 765.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000 112.00 | 18 221.00 | | 135 000 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 833.00 | 5.00 | | 16 833.00 |
DX Trade payables and related accounts | 1 927 742.00 | 16 122.00 | | 1 927 742.00 |
DY Tax and social security liabilities | 698 464.00 | 943 966.00 | | 698 464.00 |
EA Other liabilities | 2 461 966.00 | 190 431.00 | | 2 461 966.00 |
EC TOTAL (IV) | 140 105 118.00 | 1 168 740.00 | | 140 105 118.00 |
EE Grand total (I to V) | 203 858 883.00 | 59 230 946.00 | | 203 858 883.00 |
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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 | 2 623 350.00 | | 2 623 350.00 | 2 623 350.00 |
FJ Net sales | 2 623 350.00 | | 2 623 350.00 | 2 623 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58 383.00 | |
FR Total operating income (I) | | | 2 681 733.00 | |
FW Other purchases and external expenses | | | 4 136 636.00 | |
FX Taxes, duties, and similar payments | | | 65 868.00 | |
FY Salaries and Wages | | | 897 343.00 | |
FZ Social Security Contributions | | | 306 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 100 407.00 | |
GF Total Operating Expenses (II) | | | 5 506 977.00 | |
GG - OPERATING RESULT (I - II) | | | -2 825 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 770 831.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 42 771 148.00 | |
GR Interest and similar expenses | | | 992 651.00 | |
GU Total financial expenses (VI) | | | 992 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 778 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 953 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 145.00 | | | 1 145.00 |
HB Exceptional income from capital transactions | | 5 148.00 | | |
HD Total exceptional income (VII) | 1 145.00 | 5 148.00 | | 1 145.00 |
HE Exceptional expenses on management operations | 3.00 | 589.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 4 986.00 | | |
HG Exceptional depreciation and provisions | 97 125.00 | | | 97 125.00 |
HH Total exceptional expenses (VIII) | 97 128.00 | 5 575.00 | | 97 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 983.00 | -427.00 | | -95 983.00 |
HJ Employee participation in company results | 123 408.00 | 156 192.00 | | 123 408.00 |
HK Income tax | | 129 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 454 025.00 | 8 135 358.00 | | 45 454 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 720 164.00 | 3 215 047.00 | | 6 720 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 733 861.00 | 4 920 311.00 | | 38 733 861.00 |
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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 | 56 778 928.00 | | 136 582 750.00 | 56 778 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 503 000.00 | 191 858 678.00 | |
I4 DECREASES Grand Total | | 1 503 000.00 | 191 858 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 778 928.00 | | 136 582 750.00 | 56 778 928.00 |
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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 | 16 833.00 | 16 833.00 | | 16 833.00 |
8B Suppliers and Related Accounts | 1 927 742.00 | 1 927 742.00 | | 1 927 742.00 |
8C Staff and Related Accounts | 471 955.00 | 471 955.00 | | 471 955.00 |
8D Social Security and Other Social Organizations | 110 094.00 | 110 094.00 | | 110 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 708.00 | 27 708.00 | | 27 708.00 |
UX Other trade receivables | 536 202.00 | 536 202.00 | | 536 202.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VC Group and associates | 375 375.00 | 375 375.00 | | 375 375.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 135 000 000.00 | 13 000 000.00 | 53 500 000.00 | 135 000 000.00 |
VI Group and Associates | 2 434 258.00 | 2 434 258.00 | | 2 434 258.00 |
VJ Loans taken out during the year | 135 000 000.00 | | | 135 000 000.00 |
VN Other taxes, similar payments | 127 194.00 | 127 194.00 | | 127 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 048.00 | 27 048.00 | | 27 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 810.00 | 158 810.00 | | 158 810.00 |
VS Prepaid expenses | 121 406.00 | 121 406.00 | | 121 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 443.00 | 1 320 443.00 | 8.00 | 1 320 443.00 |
VW VAT | 89 367.00 | 89 367.00 | | 89 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 105 117.00 | 18 105 117.00 | 53 500 000.00 | 140 105 117.00 |
