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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 | 399 292.00 | 225 956.00 | 173 336.00 | 399 292.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 100 887.00 | 28 976.00 | 71 911.00 | 100 887.00 |
BF Loans | 2 260 837.00 | | 2 260 837.00 | 2 260 837.00 |
BH Other financial assets | 327 416.00 | | 327 416.00 | 327 416.00 |
BJ TOTAL (I) | 108 714 998.00 | 254 933.00 | 108 460 065.00 | 108 714 998.00 |
BX Customers and related accounts | 1 472 556.00 | 315 750.00 | 1 156 806.00 | 1 472 556.00 |
BZ Other receivables | 20 486 855.00 | 23 713.00 | 20 463 142.00 | 20 486 855.00 |
CD Marketable securities | 33 823 992.00 | 92 645.00 | 33 731 347.00 | 33 823 992.00 |
CF Cash and cash equivalents | 106 597.00 | | 106 597.00 | 106 597.00 |
CH Prepaid expenses | 333 143.00 | | 333 143.00 | 333 143.00 |
CJ TOTAL (II) | 56 223 143.00 | 432 108.00 | 55 791 035.00 | 56 223 143.00 |
CO Grand total (0 to V) | 164 938 141.00 | 687 041.00 | 164 251 100.00 | 164 938 141.00 |
CU Other investments | 105 626 565.00 | | 105 626 565.00 | 105 626 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 134 536.00 | 17 206 064.00 | | 17 134 536.00 |
DD Legal reserve (1) | 2 633 957.00 | 2 633 957.00 | | 2 633 957.00 |
DF Regulated reserves (1) | 98 092 528.00 | 98 092 528.00 | | 98 092 528.00 |
DG Other reserves | 1 615 106.00 | 1 615 106.00 | | 1 615 106.00 |
DH Retained earnings | 12 483 755.00 | 12 205 124.00 | | 12 483 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 236 653.00 | 6 448 170.00 | | 8 236 653.00 |
DL TOTAL (I) | 140 196 535.00 | 138 200 949.00 | | 140 196 535.00 |
DN Conditional advances | 77 667.00 | 77 667.00 | | 77 667.00 |
DO TOTAL (II) | 77 667.00 | 77 667.00 | | 77 667.00 |
DP Provisions for Risks | 3 642 372.00 | 3 440 521.00 | | 3 642 372.00 |
DQ Provisions for Expenses | 653 770.00 | 626 963.00 | | 653 770.00 |
DR TOTAL (IV) | 4 296 142.00 | 4 067 484.00 | | 4 296 142.00 |
DU Loans and Debts from Credit Institutions (3) | 14 492 177.00 | 15 580 463.00 | | 14 492 177.00 |
DX Trade payables and related accounts | 786 698.00 | 702 558.00 | | 786 698.00 |
DY Tax and social security liabilities | 1 316 871.00 | 2 476 107.00 | | 1 316 871.00 |
EA Other liabilities | 3 084 087.00 | 3 058 060.00 | | 3 084 087.00 |
EB Prepaid income (2) | 923.00 | 323.00 | | 923.00 |
EC TOTAL (IV) | 19 680 756.00 | 21 817 511.00 | | 19 680 756.00 |
EE Grand total (I to V) | 164 251 100.00 | 164 163 611.00 | | 164 251 100.00 |
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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 | | | 1 968 943.00 | |
FJ Net sales | | | 1 968 943.00 | |
FN Capitalized production | | | 3 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 756.00 | |
FQ Other income | | | 2 624.00 | |
FR Total operating income (I) | | | 1 995 433.00 | |
FW Other purchases and external expenses | | | 1 048 519.00 | |
FX Taxes, duties, and similar payments | | | 97 948.00 | |
FY Salaries and Wages | | | 1 436 019.00 | |
FZ Social Security Contributions | | | 872 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 806.00 | |
GE Other Expenses | | | 16 423.00 | |
GF Total Operating Expenses (II) | | | 3 538 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543 299.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 9 975 832.00 | |
GU Total financial expenses (VI) | | | 195 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 779 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 236 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 826.00 | 22 311.00 | | 29 826.00 |
HH Total exceptional expenses (VIII) | 260 082.00 | 231 040.00 | | 260 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 256.00 | -208 729.00 | | -230 256.00 |
HK Income tax | -230 256.00 | -231 040.00 | | -230 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 001 091.00 | 11 223 980.00 | | 12 001 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 438.00 | 4 775 809.00 | | 3 764 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 236 653.00 | 6 448 170.00 | | 8 236 653.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 397 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
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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 | 710 000.00 | 40 000.00 | 495 000.00 | 710 000.00 |
PE DEPRECIATION Total including other intangible assets | 239 000.00 | 27 000.00 | 41 000.00 | 239 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 000.00 | 13 000.00 | 454 000.00 | 471 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 068 000.00 | 257 000.00 | 28 000.00 | 4 068 000.00 |
6T Receivables | 327 000.00 | | 12 000.00 | 327 000.00 |
7B Total provisions for depreciation | 327 000.00 | | 12 000.00 | 327 000.00 |
7C Grand total | 4 395 000.00 | 257 000.00 | 40 000.00 | 4 395 000.00 |
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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 | 787 000.00 | 787 000.00 | | 787 000.00 |
8D Social Security and Other Social Organizations | 1 317 000.00 | 1 317 000.00 | | 1 317 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458 000.00 | 1 458 000.00 | | 1 458 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 6 158 000.00 | 6 158 000.00 | | 6 158 000.00 |
VH Loans with a maturity of more than one year at origin | 8 334 000.00 | 3 390 000.00 | 4 944 000.00 | 8 334 000.00 |
VI Group and Associates | 1 626 000.00 | 795 000.00 | 831 000.00 | 1 626 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 568 000.00 | | | 1 568 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 487 000.00 | 20 388 000.00 | 99 000.00 | 20 487 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 487 000.00 | 20 388 000.00 | 99 000.00 | 20 487 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 681 000.00 | 13 906 000.00 | 5 775 000.00 | 19 681 000.00 |
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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 |
YP Average staff number | 24.00 | | | 24.00 |
