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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 | 7 279.00 | 7 279.00 | | 7 279.00 |
AT Other tangible assets | 1 135 347.00 | 221 221.00 | 914 126.00 | 1 135 347.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 94 247 262.00 | | 94 247 262.00 | 94 247 262.00 |
BH Other financial assets | 1 256 536.00 | | 1 256 536.00 | 1 256 536.00 |
BJ TOTAL (I) | 136 380 467.00 | 546 308.00 | 135 834 160.00 | 136 380 467.00 |
BX Customers and related accounts | 9 718 048.00 | | 9 718 048.00 | 9 718 048.00 |
BZ Other receivables | 2 005 464.00 | | 2 005 464.00 | 2 005 464.00 |
CF Cash and cash equivalents | 12 994 904.00 | | 12 994 904.00 | 12 994 904.00 |
CH Prepaid expenses | 585 072.00 | | 585 072.00 | 585 072.00 |
CJ TOTAL (II) | 25 303 488.00 | | 25 303 488.00 | 25 303 488.00 |
CO Grand total (0 to V) | 161 711 379.00 | 546 308.00 | 161 165 071.00 | 161 711 379.00 |
CS Evaluated investments - equity method | 39 734 043.00 | 317 807.00 | 39 416 236.00 | 39 734 043.00 |
CW Deferred expenses or loan issuance costs | 27 423.00 | | 27 423.00 | 27 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 625 000.00 | 32 625 000.00 | | 32 625 000.00 |
DD Legal reserve (1) | 233 950.00 | 37 329.00 | | 233 950.00 |
DG Other reserves | 10 065.00 | 10 065.00 | | 10 065.00 |
DH Retained earnings | 3 771 224.00 | 35 433.00 | | 3 771 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370 314.00 | 3 932 412.00 | | 2 370 314.00 |
DK Regulated provisions | 28 053.00 | 22 739.00 | | 28 053.00 |
DL TOTAL (I) | 39 038 606.00 | 36 662 978.00 | | 39 038 606.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 038 255.00 | 20 038 710.00 | | 20 038 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 142 456.00 | 73 746 969.00 | | 73 142 456.00 |
DX Trade payables and related accounts | 5 665 312.00 | 3 442 300.00 | | 5 665 312.00 |
DY Tax and social security liabilities | 22 644 030.00 | 18 596 629.00 | | 22 644 030.00 |
EA Other liabilities | 621 412.00 | 2 162 961.00 | | 621 412.00 |
EC TOTAL (IV) | 122 111 465.00 | 117 987 569.00 | | 122 111 465.00 |
EE Grand total (I to V) | 161 165 071.00 | 154 650 547.00 | | 161 165 071.00 |
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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 | | | 16 243 858.00 | |
FJ Net sales | | | 16 243 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 283.00 | |
FQ Other income | | | 8 664.00 | |
FR Total operating income (I) | | | 16 398 805.00 | |
FS Purchases of goods (including customs duties) | | | 276 493.00 | |
FW Other purchases and external expenses | | | 6 716 359.00 | |
FX Taxes, duties, and similar payments | | | 208 302.00 | |
FY Salaries and Wages | | | 6 148 315.00 | |
FZ Social Security Contributions | | | 2 244 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 369.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 15 792 098.00 | |
GG - OPERATING RESULT (I - II) | | | 606 707.00 | |
GH Attributed profit or transferred loss (III) | | | 4 790.00 | |
GI Supported loss or transferred profit (IV) | | | 24 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 091.00 | |
GP Total financial income (V) | | | 1 154 091.00 | |
GR Interest and similar expenses | | | 1 720 665.00 | |
GU Total financial expenses (VI) | | | 1 720 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HF Exceptional expenses on capital transactions | | 554.00 | | |
HG Exceptional depreciation and provisions | 20 314.00 | 5 314.00 | | 20 314.00 |
HH Total exceptional expenses (VIII) | 20 314.00 | 6 244.00 | | 20 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 314.00 | -6 244.00 | | -20 314.00 |
HK Income tax | -2 370 314.00 | | | -2 370 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 557 686.00 | 14 866 009.00 | | 17 557 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 187 372.00 | 10 933 596.00 | | 15 187 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370 314.00 | 3 932 412.00 | | 2 370 314.00 |
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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 | 129 135 629.00 | | 7 271 612.00 | 129 135 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 237 841.00 | |
I4 DECREASES Grand Total | | 26 775.00 | 136 380 467.00 | |
IO DECREASES Total including other intangible assets | | 2 043.00 | 7 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 732.00 | 1 135 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 322.00 | | | 9 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 711.00 | | 565 367.00 | 594 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 531 597.00 | | 6 706 245.00 | 128 531 597.00 |
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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 | 133 477.00 | 112 169.00 | 17 145.00 | 133 477.00 |
PE DEPRECIATION Total including other intangible assets | 9 322.00 | | 2 043.00 | 9 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 154.00 | 112 169.00 | 15 102.00 | 124 154.00 |
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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 | 22 739.00 | 5 314.00 | | 22 739.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | 22 739.00 | 20 314.00 | | 22 739.00 |
UJ - Exceptional | | 20 314.00 | | |
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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 | 5 665 312.00 | 5 665 312.00 | | 5 665 312.00 |
8D Social Security and Other Social Organizations | 22 644 030.00 | 22 644 030.00 | | 22 644 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 412.00 | 621 412.00 | | 621 412.00 |
UL Receivables related to investments | 94 247 262.00 | | 94 247 262.00 | 94 247 262.00 |
UT Other financial assets | 1 256 536.00 | | 1 256 536.00 | 1 256 536.00 |
UX Other trade receivables | 9 718 048.00 | 9 718 048.00 | | 9 718 048.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
VB VAT | 916 566.00 | 916 566.00 | | 916 566.00 |
VC Group and associates | 965 136.00 | 965 136.00 | | 965 136.00 |
VG Loans with a maturity of up to one year at origin | 20 038 255.00 | 20 038 255.00 | | 20 038 255.00 |
VI Group and Associates | 73 142 456.00 | 73 142 456.00 | | 73 142 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 595.00 | 123 595.00 | | 123 595.00 |
VS Prepaid expenses | 585 072.00 | 585 072.00 | | 585 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 812 382.00 | 12 308 584.00 | 95 503 798.00 | 107 812 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 111 465.00 | 122 111 465.00 | | 122 111 465.00 |
