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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 | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 7 175.00 | 7 175.00 | | 7 175.00 |
BB Receivables related to investments | 30 496 584.00 | 17 260 051.00 | 13 236 534.00 | 30 496 584.00 |
BF Loans | 23 314 646.00 | | 23 314 646.00 | 23 314 646.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 53 819 562.00 | 17 268 382.00 | 36 551 180.00 | 53 819 562.00 |
BX Customers and related accounts | 228 357.00 | 30 313.00 | 198 044.00 | 228 357.00 |
BZ Other receivables | 28 194 536.00 | | 28 194 536.00 | 28 194 536.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 28 423 702.00 | 30 313.00 | 28 393 389.00 | 28 423 702.00 |
CO Grand total (0 to V) | 82 243 264.00 | 17 298 695.00 | 64 944 569.00 | 82 243 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 500.00 | 1 372 500.00 | | 1 372 500.00 |
DB Share, merger, contribution premiums, etc. | 2 579 793.00 | 2 579 793.00 | | 2 579 793.00 |
DD Legal reserve (1) | 137 250.00 | 137 250.00 | | 137 250.00 |
DH Retained earnings | 49 961 993.00 | 41 056 881.00 | | 49 961 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 810 960.00 | 8 905 112.00 | | 3 810 960.00 |
DK Regulated provisions | 170 034.00 | 153 835.00 | | 170 034.00 |
DL TOTAL (I) | 58 032 531.00 | 54 205 371.00 | | 58 032 531.00 |
DP Provisions for Risks | 2 525 814.00 | 1 868 631.00 | | 2 525 814.00 |
DQ Provisions for Expenses | 398 494.00 | 67 951.00 | | 398 494.00 |
DR TOTAL (IV) | 2 924 309.00 | 1 936 582.00 | | 2 924 309.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 047.00 | | |
DW Advances and down payments received on current orders | 10 333.00 | 10 847.00 | | 10 333.00 |
DX Trade payables and related accounts | 89 882.00 | 127 277.00 | | 89 882.00 |
DY Tax and social security liabilities | 106 641.00 | 107 680.00 | | 106 641.00 |
EA Other liabilities | 3 780 873.00 | 3 827 070.00 | | 3 780 873.00 |
EC TOTAL (IV) | 3 987 730.00 | 4 094 922.00 | | 3 987 730.00 |
EE Grand total (I to V) | 64 944 569.00 | 60 236 875.00 | | 64 944 569.00 |
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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 | 127 978.00 | | 127 978.00 | 127 978.00 |
FJ Net sales | 127 978.00 | | 127 978.00 | 127 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 607.00 | |
FQ Other income | | | 31 747.00 | |
FR Total operating income (I) | | | 377 332.00 | |
FW Other purchases and external expenses | | | 44 156.00 | |
FX Taxes, duties, and similar payments | | | 17 479.00 | |
FY Salaries and Wages | | | 73 907.00 | |
FZ Social Security Contributions | | | 33 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 051.00 | |
GE Other Expenses | | | 181 910.00 | |
GF Total Operating Expenses (II) | | | 389 073.00 | |
GG - OPERATING RESULT (I - II) | | | -11 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 172 275.00 | |
GK Income from other securities and fixed asset receivables | | | 888 096.00 | |
GL Other interest and similar income | | | 84 561.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 066 121.00 | |
GP Total financial income (V) | | | 14 211 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 451 436.00 | |
GR Interest and similar expenses | | | 135 886.00 | |
GU Total financial expenses (VI) | | | 5 587 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 623 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 611 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 520 800.00 | | |
HC Reversals of provisions and transfers of expenses | 967 889.00 | 648 883.00 | | 967 889.00 |
HD Total exceptional income (VII) | 967 889.00 | 3 169 683.00 | | 967 889.00 |
HE Exceptional expenses on management operations | | 26 360.00 | | |
HF Exceptional expenses on capital transactions | 177 100.00 | 1 887 471.00 | | 177 100.00 |
HG Exceptional depreciation and provisions | 1 974 271.00 | 1 113 147.00 | | 1 974 271.00 |
HH Total exceptional expenses (VIII) | 2 151 371.00 | 3 026 978.00 | | 2 151 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183 482.00 | 142 705.00 | | -1 183 482.00 |
HK Income tax | 3 617 547.00 | 3 954 598.00 | | 3 617 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 556 273.00 | 18 911 376.00 | | 15 556 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 745 313.00 | 10 006 264.00 | | 11 745 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 810 960.00 | 8 905 112.00 | | 3 810 960.00 |
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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 | 26 247 132.00 | | 27 572 450.00 | 26 247 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 53 811 230.00 | |
I4 DECREASES Grand Total | | 20.00 | 53 819 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157.00 | | | 1 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 175.00 | | | 7 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 238 800.00 | | 27 572 450.00 | 26 238 800.00 |
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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 | 8 332.00 | | | 8 332.00 |
PE DEPRECIATION Total including other intangible assets | 1 157.00 | | | 1 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 175.00 | | | 7 175.00 |
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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 | 153 835.00 | 18 344.00 | 2 145.00 | 153 835.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 936 582.00 | 1 993 978.00 | 1 006 251.00 | 1 936 582.00 |
7C Grand total | 2 090 417.00 | 2 012 322.00 | 1 008 396.00 | 2 090 417.00 |
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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 | 89 882.00 | 59 317.00 | 30 565.00 | 89 882.00 |
8C Staff and Related Accounts | 24 827.00 | 24 827.00 | | 24 827.00 |
8D Social Security and Other Social Organizations | 40 153.00 | 40 153.00 | | 40 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 659.00 | 173 659.00 | | 173 659.00 |
UP Loans | 23 314 646.00 | | 23 314 646.00 | 23 314 646.00 |
UX Other trade receivables | 182 941.00 | 182 941.00 | | 182 941.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 45 416.00 | | 45 416.00 | 45 416.00 |
VB VAT | 70 329.00 | 70 329.00 | | 70 329.00 |
VC Group and associates | 12 706 632.00 | 12 706 632.00 | | 12 706 632.00 |
VI Group and Associates | 3 617 547.00 | 3 617 547.00 | | 3 617 547.00 |
VN Other taxes, similar payments | 351 926.00 | 351 926.00 | | 351 926.00 |
VP Miscellaneous | 7 106.00 | 7 106.00 | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 661.00 | 13 709.00 | 27 952.00 | 41 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 058 142.00 | 15 058 142.00 | | 15 058 142.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 738 348.00 | 28 378 286.00 | 23 360 062.00 | 51 738 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 730.00 | 3 929 213.00 | 58 517.00 | 3 987 730.00 |
