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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 | 75 762.00 | 49 035.00 | 26 727.00 | 75 762.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 492 015.00 | 220 403.00 | 271 612.00 | 492 015.00 |
BB Receivables related to investments | 35 721 171.00 | 2 390 894.00 | 33 330 276.00 | 35 721 171.00 |
BH Other financial assets | 1 018 393.00 | | 1 018 393.00 | 1 018 393.00 |
BJ TOTAL (I) | 82 284 972.00 | 3 737 197.00 | 78 547 775.00 | 82 284 972.00 |
BX Customers and related accounts | 424 057.00 | | 424 057.00 | 424 057.00 |
BZ Other receivables | 823 528.00 | 46 648.00 | 776 880.00 | 823 528.00 |
CF Cash and cash equivalents | 184 721.00 | | 184 721.00 | 184 721.00 |
CH Prepaid expenses | 15 130.00 | | 15 130.00 | 15 130.00 |
CJ TOTAL (II) | 1 447 436.00 | 46 648.00 | 1 400 787.00 | 1 447 436.00 |
CO Grand total (0 to V) | 83 732 407.00 | 3 783 845.00 | 79 948 563.00 | 83 732 407.00 |
CU Other investments | 44 972 631.00 | 1 076 865.00 | 43 895 766.00 | 44 972 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 437 912.00 | 8 437 912.00 | | 8 437 912.00 |
DB Share, merger, contribution premiums, etc. | 11 219 074.00 | 11 219 074.00 | | 11 219 074.00 |
DD Legal reserve (1) | 843 792.00 | 843 792.00 | | 843 792.00 |
DH Retained earnings | 30 322 806.00 | 23 952 926.00 | | 30 322 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 302.00 | 6 369 880.00 | | 1 445 302.00 |
DK Regulated provisions | | 2 408.00 | | |
DL TOTAL (I) | 52 268 886.00 | 50 825 992.00 | | 52 268 886.00 |
DQ Provisions for Expenses | 236 211.00 | 181 415.00 | | 236 211.00 |
DR TOTAL (IV) | 236 211.00 | 181 415.00 | | 236 211.00 |
DU Loans and Debts from Credit Institutions (3) | 22 752 724.00 | 19 318 287.00 | | 22 752 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976 958.00 | 10 254 455.00 | | 3 976 958.00 |
DX Trade payables and related accounts | 249 403.00 | 389 250.00 | | 249 403.00 |
DY Tax and social security liabilities | 279 335.00 | 286 488.00 | | 279 335.00 |
DZ Fixed asset liabilities and related accounts | 74 987.00 | 74 987.00 | | 74 987.00 |
EA Other liabilities | 214.00 | 934.00 | | 214.00 |
EC TOTAL (IV) | 27 333 620.00 | 30 324 401.00 | | 27 333 620.00 |
ED (V) | 109 845.00 | 289 309.00 | | 109 845.00 |
EE Grand total (I to V) | 79 948 563.00 | 81 621 118.00 | | 79 948 563.00 |
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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 | 2 482 805.00 | | 2 482 805.00 | 2 482 805.00 |
FJ Net sales | 2 482 805.00 | | 2 482 805.00 | 2 482 805.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 482 821.00 | |
FW Other purchases and external expenses | | | 736 440.00 | |
FX Taxes, duties, and similar payments | | | 41 463.00 | |
FY Salaries and Wages | | | 758 988.00 | |
FZ Social Security Contributions | | | 357 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 876.00 | |
GE Other Expenses | | | 88 014.00 | |
GF Total Operating Expenses (II) | | | 2 066 219.00 | |
GG - OPERATING RESULT (I - II) | | | 416 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 102 597.00 | |
GK Income from other securities and fixed asset receivables | | | 237.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 179 464.00 | |
GN Positive exchange differences | | | 51 973.00 | |
GP Total financial income (V) | | | 1 334 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 031.00 | |
GR Interest and similar expenses | | | 394 723.00 | |
GS Negative differences of foreign exchange | | | 10 547.00 | |
GU Total financial expenses (VI) | | | 410 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | 548 643.00 | | 4 900.00 |
HC Reversals of provisions and transfers of expenses | 266 890.00 | 7 454.00 | | 266 890.00 |
HD Total exceptional income (VII) | 271 790.00 | 556 097.00 | | 271 790.00 |
HE Exceptional expenses on management operations | | 49 690.00 | | |
HF Exceptional expenses on capital transactions | 254 579.00 | 539 009.00 | | 254 579.00 |
HG Exceptional depreciation and provisions | 100 149.00 | 41 044.00 | | 100 149.00 |
HH Total exceptional expenses (VIII) | 354 728.00 | 629 743.00 | | 354 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 937.00 | -73 646.00 | | -82 937.00 |
HK Income tax | -187 657.00 | 506 379.00 | | -187 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 891.00 | 10 961 357.00 | | 4 088 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 590.00 | 4 591 477.00 | | 2 643 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445 302.00 | 6 369 880.00 | | 1 445 302.00 |
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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 | 75 849 929.00 | | 9 797 465.00 | 75 849 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 355 563.00 | 81 712 195.00 | |
I4 DECREASES Grand Total | | 3 362 420.00 | 82 284 972.00 | |
IO DECREASES Total including other intangible assets | | | 80 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 857.00 | 492 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 354.00 | | 22 408.00 | 58 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 880.00 | | 66 993.00 | 431 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 359 695.00 | | 9 708 064.00 | 75 359 695.00 |
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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 | 192 418.00 | 83 876.00 | 6 857.00 | 192 418.00 |
PE DEPRECIATION Total including other intangible assets | 33 254.00 | 15 781.00 | | 33 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 164.00 | 68 095.00 | 6 857.00 | 159 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 565 328.00 | 5 031.00 | 179 464.00 | 2 565 328.00 |
3Z Total regulated provisions | 2 408.00 | | 2 408.00 | 2 408.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 181 415.00 | 100 149.00 | 45 353.00 | 181 415.00 |
6X Other provisions for depreciation | 46 648.00 | | | 46 648.00 |
7B Total provisions for depreciation | 3 907 970.00 | 5 031.00 | 398 593.00 | 3 907 970.00 |
7C Grand total | 4 091 793.00 | 105 180.00 | 446 354.00 | 4 091 793.00 |
9U on fixed assets – equity investments | | | | |
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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 | 249 403.00 | 249 403.00 | | 249 403.00 |
8C Staff and Related Accounts | 49 749.00 | 49 749.00 | | 49 749.00 |
8D Social Security and Other Social Organizations | 140 244.00 | 140 244.00 | | 140 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 987.00 | 74 987.00 | | 74 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UL Receivables related to investments | 35 721 171.00 | | 35 721 171.00 | 35 721 171.00 |
UT Other financial assets | 1 018 393.00 | | 1 018 393.00 | 1 018 393.00 |
UX Other trade receivables | 424 057.00 | 424 057.00 | | 424 057.00 |
VB VAT | 39 935.00 | 39 935.00 | | 39 935.00 |
VG Loans with a maturity of up to one year at origin | 804 097.00 | 804 097.00 | | 804 097.00 |
VH Loans with a maturity of more than one year at origin | 21 948 627.00 | 2 227 955.00 | 15 899 578.00 | 21 948 627.00 |
VI Group and Associates | 3 976 958.00 | 3 976 958.00 | | 3 976 958.00 |
VM Income taxes | 711 664.00 | 711 664.00 | | 711 664.00 |
VN Other taxes, similar payments | 18 586.00 | 18 586.00 | | 18 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 919.00 | 19 919.00 | | 19 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 344.00 | 53 344.00 | | 53 344.00 |
VS Prepaid expenses | 15 130.00 | 15 130.00 | | 15 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 002 279.00 | 1 262 715.00 | 36 739 564.00 | 38 002 279.00 |
VW VAT | 69 423.00 | 69 423.00 | | 69 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 333 620.00 | 7 612 948.00 | 15 899 578.00 | 27 333 620.00 |
