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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BH Other financial assets | 203 900 083.00 | | 203 900 083.00 | 203 900 083.00 |
BJ TOTAL (I) | 203 904 347.00 | | 203 904 347.00 | 203 904 347.00 |
BX Customers and related accounts | 758 511.00 | | 758 511.00 | 758 511.00 |
BZ Other receivables | 22 867 082.00 | | 22 867 082.00 | 22 867 082.00 |
CF Cash and cash equivalents | 820 449.00 | | 820 449.00 | 820 449.00 |
CH Prepaid expenses | 284 405.00 | | 284 405.00 | 284 405.00 |
CJ TOTAL (II) | 24 730 447.00 | | 24 730 447.00 | 24 730 447.00 |
CO Grand total (0 to V) | 228 634 794.00 | | 228 634 794.00 | 228 634 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 373 302.00 | 11 373 302.00 | | 11 373 302.00 |
DB Share, merger, contribution premiums, etc. | 102 026 718.00 | 102 026 718.00 | | 102 026 718.00 |
DD Legal reserve (1) | 1 137 330.00 | 1 137 330.00 | | 1 137 330.00 |
DG Other reserves | 83 316 556.00 | 78 799 154.00 | | 83 316 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 831 808.00 | 12 517 401.00 | | 13 831 808.00 |
DK Regulated provisions | | 6 112 659.00 | | |
DL TOTAL (I) | 211 685 714.00 | 211 966 565.00 | | 211 685 714.00 |
DU Loans and Debts from Credit Institutions (3) | 808 740.00 | 10 006 744.00 | | 808 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 097 032.00 | 4 618 016.00 | | 14 097 032.00 |
DX Trade payables and related accounts | 421 239.00 | 412 609.00 | | 421 239.00 |
DY Tax and social security liabilities | 1 372 966.00 | 1 555 141.00 | | 1 372 966.00 |
EA Other liabilities | 249 104.00 | 365 846.00 | | 249 104.00 |
EC TOTAL (IV) | 16 949 080.00 | 16 958 356.00 | | 16 949 080.00 |
EE Grand total (I to V) | 228 634 794.00 | 228 924 922.00 | | 228 634 794.00 |
EG Accrued income and payables due within one year | 808 740.00 | 6 744.00 | | 808 740.00 |
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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 | | | 1 761 176.00 | |
FJ Net sales | | | 1 761 176.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 405.00 | |
FQ Other income | | | 1 858.00 | |
FR Total operating income (I) | | | 1 806 439.00 | |
FW Other purchases and external expenses | | | 651 766.00 | |
FX Taxes, duties, and similar payments | | | 39 431.00 | |
FY Salaries and Wages | | | 764 323.00 | |
FZ Social Security Contributions | | | 268 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 723 550.00 | |
GG - OPERATING RESULT (I - II) | | | 82 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 000 120.00 | |
GR Interest and similar expenses | | | 12 974.00 | |
GU Total financial expenses (VI) | | | 12 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 987 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 070 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 692.00 | 5 830.00 | | 34 692.00 |
HC Reversals of provisions and transfers of expenses | 6 112 659.00 | | | 6 112 659.00 |
HD Total exceptional income (VII) | 6 147 351.00 | 5 830.00 | | 6 147 351.00 |
HE Exceptional expenses on management operations | 3 459.00 | 1 799.00 | | 3 459.00 |
HH Total exceptional expenses (VIII) | 3 459.00 | 1 799.00 | | 3 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 143 892.00 | 4 031.00 | | 6 143 892.00 |
HK Income tax | 382 119.00 | -500 147.00 | | 382 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 953 910.00 | 13 616 710.00 | | 15 953 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 102.00 | 1 099 309.00 | | 2 122 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 831 808.00 | 12 517 401.00 | | 13 831 808.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 206 107 477.00 | 203 900 083.00 | | 206 107 477.00 |
IY DECREASES Total Tangible Fixed Assets | 4 264.00 | | | 4 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 264.00 | | | 4 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 108 803.00 | 203 898 757.00 | | 206 108 803.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 421 239.00 | 421 239.00 | | 421 239.00 |
8C Staff and Related Accounts | 67 443.00 | 67 443.00 | | 67 443.00 |
8D Social Security and Other Social Organizations | 135 956.00 | 135 956.00 | | 135 956.00 |
8E Income Taxes | 1 129 234.00 | 1 129 234.00 | | 1 129 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 104.00 | 249 104.00 | | 249 104.00 |
UX Other trade receivables | 758 511.00 | 758 511.00 | | 758 511.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 22 029.00 | 22 029.00 | | 22 029.00 |
VC Group and associates | 22 834 400.00 | 22 834 400.00 | | 22 834 400.00 |
VH Loans with a maturity of more than one year at origin | 808 740.00 | 808 740.00 | | 808 740.00 |
VI Group and Associates | 14 097 032.00 | 14 097 032.00 | | 14 097 032.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VN Other taxes, similar payments | 4 434.00 | 4 434.00 | | 4 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 414.00 | 14 414.00 | | 14 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
VS Prepaid expenses | 284 405.00 | 284 405.00 | | 284 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 909 999.00 | 23 909 999.00 | | 23 909 999.00 |
VW VAT | 25 919.00 | 25 919.00 | | 25 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 949 080.00 | 16 949 080.00 | | 16 949 080.00 |
