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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 975.00 | | 71 975.00 | 71 975.00 |
BB Receivables related to investments | 11 458 692.00 | 27 355.00 | 11 431 337.00 | 11 458 692.00 |
BD Other fixed assets | 1 020 392.00 | | 1 020 392.00 | 1 020 392.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 646 179.00 | | 646 179.00 | 646 179.00 |
BJ TOTAL (I) | 15 950 802.00 | 32 555.00 | 15 918 247.00 | 15 950 802.00 |
BX Customers and related accounts | 164 819.00 | 700.00 | 164 119.00 | 164 819.00 |
BZ Other receivables | 35 257.00 | | 35 257.00 | 35 257.00 |
CB Subscribed and called capital, not paid | 336 698.00 | | 336 698.00 | 336 698.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 8 817 484.00 | | 8 817 484.00 | 8 817 484.00 |
CJ TOTAL (II) | 9 804 257.00 | 700.00 | 9 803 557.00 | 9 804 257.00 |
CO Grand total (0 to V) | 25 755 059.00 | 33 255.00 | 25 721 804.00 | 25 755 059.00 |
CP Shares due in less than one year | 416 755.00 | | | 416 755.00 |
CR Shares due in more than one year | 840.00 | | | 840.00 |
CU Other investments | 2 703 564.00 | 5 200.00 | 2 698 364.00 | 2 703 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 725 500.00 | 20 353 700.00 | | 23 725 500.00 |
DB Share, merger, contribution premiums, etc. | 597 770.00 | 304 522.00 | | 597 770.00 |
DH Retained earnings | -200 484.00 | -387 123.00 | | -200 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 342.00 | 186 639.00 | | 262 342.00 |
DK Regulated provisions | 42 727.00 | 34 872.00 | | 42 727.00 |
DL TOTAL (I) | 24 427 856.00 | 20 492 609.00 | | 24 427 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 176.00 | 796 033.00 | | 830 176.00 |
DX Trade payables and related accounts | 104 684.00 | 56 584.00 | | 104 684.00 |
DY Tax and social security liabilities | 60 204.00 | 9 780.00 | | 60 204.00 |
DZ Fixed asset liabilities and related accounts | 20 710.00 | 375 710.00 | | 20 710.00 |
EA Other liabilities | 278 175.00 | 1 414.00 | | 278 175.00 |
EC TOTAL (IV) | 1 293 948.00 | 1 239 521.00 | | 1 293 948.00 |
EE Grand total (I to V) | 25 721 804.00 | 21 732 130.00 | | 25 721 804.00 |
EG Accrued income and payables due within one year | 1 276 238.00 | 281 160.00 | | 1 276 238.00 |
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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 | 702 006.00 | | 702 006.00 | 702 006.00 |
FJ Net sales | 702 006.00 | | 702 006.00 | 702 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 443.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 757 580.00 | |
FW Other purchases and external expenses | | | 431 344.00 | |
FX Taxes, duties, and similar payments | | | 40 334.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 472 765.00 | |
GG - OPERATING RESULT (I - II) | | | 284 815.00 | |
GK Income from other securities and fixed asset receivables | | | 7 048.00 | |
GP Total financial income (V) | | | 7 048.00 | |
GR Interest and similar expenses | | | 21 665.00 | |
GU Total financial expenses (VI) | | | 21 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 443.00 | 3 276.00 | | 55 443.00 |
A4 Equity method investments | 120.00 | 120.00 | | 120.00 |
HB Exceptional income from capital transactions | 96 111.00 | | | 96 111.00 |
HD Total exceptional income (VII) | 96 111.00 | | | 96 111.00 |
HF Exceptional expenses on capital transactions | 96 111.00 | | | 96 111.00 |
HG Exceptional depreciation and provisions | 7 856.00 | 10 413.00 | | 7 856.00 |
HH Total exceptional expenses (VIII) | 103 967.00 | 10 413.00 | | 103 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 856.00 | -10 413.00 | | -7 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 739.00 | 605 983.00 | | 860 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 397.00 | 419 344.00 | | 598 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 342.00 | 186 639.00 | | 262 342.00 |
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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 | 14 677 943.00 | | 4 135 170.00 | 14 677 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 792 067.00 | 15 878 827.00 | |
I4 DECREASES Grand Total | 70 245.00 | 2 792 067.00 | 15 950 802.00 | 70 245.00 |
IO DECREASES Total including other intangible assets | 70 245.00 | | 71 975.00 | 70 245.00 |
KD ACQUISITIONS Total including other intangible assets | 127 814.00 | | 14 406.00 | 127 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 550 129.00 | | 4 120 764.00 | 14 550 129.00 |
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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 | 34 872.00 | 7 856.00 | | 34 872.00 |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 33 255.00 | | | 33 255.00 |
7C Grand total | 68 126.00 | 7 856.00 | | 68 126.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 856.00 | | |
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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 | 607 316.00 | 607 316.00 | | 607 316.00 |
8B Suppliers and Related Accounts | 104 684.00 | 104 684.00 | | 104 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 710.00 | | 20 710.00 | 20 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 175.00 | 278 175.00 | | 278 175.00 |
UL Receivables related to investments | 11 458 692.00 | 441 070.00 | 11 017 622.00 | 11 458 692.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 646 179.00 | 3 039.00 | 643 140.00 | 646 179.00 |
UX Other trade receivables | 163 979.00 | 163 979.00 | | 163 979.00 |
VA Doubtful or disputed receivables | 840.00 | | 840.00 | 840.00 |
VB VAT | 35 257.00 | 35 257.00 | | 35 257.00 |
VC Group and associates | 339 698.00 | 339 698.00 | | 339 698.00 |
VI Group and Associates | 225 860.00 | 225 860.00 | | 225 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 694 644.00 | 983 043.00 | 11 711 601.00 | 12 694 644.00 |
VW VAT | 60 204.00 | 60 204.00 | | 60 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 948.00 | 1 276 238.00 | 20 710.00 | 1 296 948.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 608.00 | 27 933.00 | | 38 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 451.00 | 229 338.00 | | 254 451.00 |
ST Other accounts | 136 390.00 | 70 011.00 | | 136 390.00 |
XQ Rental, rental and co-ownership charges | | 500.00 | | |
YU External personnel | 40 503.00 | 57 800.00 | | 40 503.00 |
YW Business tax | 1 726.00 | 1 391.00 | | 1 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 334.00 | 29 324.00 | | 40 334.00 |
YY Amount of VAT collected | 33 797.00 | 24 482.00 | | 33 797.00 |
YZ Total deductible VAT on goods and services | 12 662.00 | 21 213.00 | | 12 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 344.00 | 357 649.00 | | 431 344.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
