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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 | 47 382.00 | 41 217.00 | 6 165.00 | 47 382.00 |
AT Other tangible assets | 60 051.00 | 52 018.00 | 8 032.00 | 60 051.00 |
AV Fixed assets in progress | 3 819.00 | | 3 819.00 | 3 819.00 |
BB Receivables related to investments | 6 719 810.00 | | 6 719 810.00 | 6 719 810.00 |
BH Other financial assets | 116 076.00 | | 116 076.00 | 116 076.00 |
BJ TOTAL (I) | 51 893 996.00 | 93 236.00 | 51 800 759.00 | 51 893 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 315.00 | | 69 315.00 | 69 315.00 |
BZ Other receivables | 541 588.00 | | 541 588.00 | 541 588.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 155 495.00 | | 9 155 495.00 | 9 155 495.00 |
CH Prepaid expenses | 15 590.00 | | 15 590.00 | 15 590.00 |
CJ TOTAL (II) | 9 781 991.00 | | 9 781 991.00 | 9 781 991.00 |
CO Grand total (0 to V) | 61 675 987.00 | 93 236.00 | 61 582 751.00 | 61 675 987.00 |
CU Other investments | 44 946 856.00 | | 44 946 856.00 | 44 946 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 704.00 | 754 704.00 | | 754 704.00 |
DB Share, merger, contribution premiums, etc. | 556 352.00 | 556 352.00 | | 556 352.00 |
DD Legal reserve (1) | 575 387.00 | 575 387.00 | | 575 387.00 |
DG Other reserves | 24 129 596.00 | 20 939 900.00 | | 24 129 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 874.00 | 3 189 695.00 | | 291 874.00 |
DK Regulated provisions | 1 257 520.00 | 1 097 354.00 | | 1 257 520.00 |
DL TOTAL (I) | 27 565 433.00 | 27 113 393.00 | | 27 565 433.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | 31 881.00 | | | 31 881.00 |
DR TOTAL (IV) | 281 881.00 | | | 281 881.00 |
DU Loans and Debts from Credit Institutions (3) | 28 985 127.00 | 19 021 330.00 | | 28 985 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 373 866.00 | 8 083 940.00 | | 4 373 866.00 |
DX Trade payables and related accounts | 54 953.00 | 38 685.00 | | 54 953.00 |
DY Tax and social security liabilities | 321 488.00 | 542 246.00 | | 321 488.00 |
EC TOTAL (IV) | 33 735 436.00 | 27 686 202.00 | | 33 735 436.00 |
EE Grand total (I to V) | 61 582 751.00 | 54 799 595.00 | | 61 582 751.00 |
EG Accrued income and payables due within one year | 11 051 795.00 | 11 010 316.00 | | 11 051 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 600 000.00 | | | 3 600 000.00 |
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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 | 469 393.00 | | 469 393.00 | 469 393.00 |
FJ Net sales | 469 393.00 | | 469 393.00 | 469 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 511 656.00 | |
FW Other purchases and external expenses | | | 217 285.00 | |
FX Taxes, duties, and similar payments | | | 26 996.00 | |
FY Salaries and Wages | | | 505 749.00 | |
FZ Social Security Contributions | | | 62 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 978.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 826 619.00 | |
GG - OPERATING RESULT (I - II) | | | -314 963.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 190.00 | |
GL Other interest and similar income | | | 71 398.00 | |
GP Total financial income (V) | | | 1 071 588.00 | |
GR Interest and similar expenses | | | 348 082.00 | |
GU Total financial expenses (VI) | | | 348 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 50 126.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 463.00 | 931.00 | | 1 463.00 |
HB Exceptional income from capital transactions | 40 390.00 | | | 40 390.00 |
HD Total exceptional income (VII) | 41 854.00 | 931.00 | | 41 854.00 |
HE Exceptional expenses on management operations | 657.00 | 360.00 | | 657.00 |
HF Exceptional expenses on capital transactions | 44 790.00 | | | 44 790.00 |
HG Exceptional depreciation and provisions | 442 047.00 | 161 853.00 | | 442 047.00 |
HH Total exceptional expenses (VIII) | 487 494.00 | 162 213.00 | | 487 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 640.00 | -161 282.00 | | -445 640.00 |
HK Income tax | -328 972.00 | 83 203.00 | | -328 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 098.00 | 4 878 612.00 | | 1 625 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 224.00 | 1 688 916.00 | | 1 333 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 874.00 | 3 189 695.00 | | 291 874.00 |
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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 | 50 313 413.00 | | 1 637 668.00 | 50 313 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 295.00 | 51 782 743.00 | |
I4 DECREASES Grand Total | | 57 086.00 | 51 893 996.00 | |
IO DECREASES Total including other intangible assets | | | 47 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 791.00 | 63 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 382.00 | | | 47 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 929.00 | | 20 731.00 | 57 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 208 101.00 | | 1 616 937.00 | 50 208 101.00 |
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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 | 79 257.00 | 13 978.00 | | 79 257.00 |
PE DEPRECIATION Total including other intangible assets | 34 947.00 | 6 270.00 | | 34 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 310.00 | 7 708.00 | | 44 310.00 |
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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 | 1 097 354.00 | 160 166.00 | | 1 097 354.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 281 881.00 | | |
7C Grand total | 1 097 354.00 | 442 047.00 | | 1 097 354.00 |
UJ - Exceptional | | 442 047.00 | | |
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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 | 54 953.00 | 54 953.00 | | 54 953.00 |
8C Staff and Related Accounts | 36 973.00 | 36 973.00 | | 36 973.00 |
8D Social Security and Other Social Organizations | 261 087.00 | 261 087.00 | | 261 087.00 |
UL Receivables related to investments | 6 719 810.00 | | 6 719 810.00 | 6 719 810.00 |
UT Other financial assets | 116 076.00 | | 116 076.00 | 116 076.00 |
UX Other trade receivables | 69 315.00 | 69 315.00 | | 69 315.00 |
UZ Social Security, other social security organizations | 128 418.00 | 128 418.00 | | 128 418.00 |
VB VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VC Group and associates | 68 667.00 | 68 667.00 | | 68 667.00 |
VG Loans with a maturity of up to one year at origin | 3 716 366.00 | 3 716 366.00 | | 3 716 366.00 |
VH Loans with a maturity of more than one year at origin | 25 268 760.00 | 2 585 119.00 | 15 363 665.00 | 25 268 760.00 |
VI Group and Associates | 4 373 866.00 | 4 373 866.00 | | 4 373 866.00 |
VJ Loans taken out during the year | 6 665 000.00 | | | 6 665 000.00 |
VK Loans repaid during the year | 389 082.00 | | | 389 082.00 |
VM Income taxes | 329 558.00 | 329 558.00 | | 329 558.00 |
VP Miscellaneous | 3 228.00 | 3 228.00 | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 261.00 | 12 261.00 | | 12 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 15 590.00 | 15 590.00 | | 15 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 462 382.00 | 626 495.00 | 6 835 886.00 | 7 462 382.00 |
VW VAT | 11 165.00 | 11 165.00 | | 11 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 735 436.00 | 11 051 795.00 | 15 363 665.00 | 33 735 436.00 |
