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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 | 26 228.00 | 25 091.00 | 1 136.00 | 26 228.00 |
AT Other tangible assets | 246 684.00 | 102 765.00 | 143 919.00 | 246 684.00 |
BD Other fixed assets | 415 274.00 | | 415 274.00 | 415 274.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 20 180 825.00 | 127 856.00 | 20 052 969.00 | 20 180 825.00 |
BX Customers and related accounts | 700 774.00 | | 700 774.00 | 700 774.00 |
BZ Other receivables | 14 982 565.00 | | 14 982 565.00 | 14 982 565.00 |
CD Marketable securities | 4 741 632.00 | | 4 741 632.00 | 4 741 632.00 |
CF Cash and cash equivalents | 234 505.00 | | 234 505.00 | 234 505.00 |
CH Prepaid expenses | 10 569.00 | | 10 569.00 | 10 569.00 |
CJ TOTAL (II) | 20 670 045.00 | | 20 670 045.00 | 20 670 045.00 |
CO Grand total (0 to V) | 40 850 870.00 | 127 856.00 | 40 723 014.00 | 40 850 870.00 |
CU Other investments | 19 342 639.00 | | 19 342 639.00 | 19 342 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 29 354 581.00 | 25 497 184.00 | | 29 354 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 128 744.00 | 4 107 397.00 | | 4 128 744.00 |
DK Regulated provisions | 182 517.00 | 173 311.00 | | 182 517.00 |
DL TOTAL (I) | 34 088 241.00 | 30 200 292.00 | | 34 088 241.00 |
DU Loans and Debts from Credit Institutions (3) | 5 338 735.00 | 6 873 908.00 | | 5 338 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 449.00 | 279 986.00 | | 881 449.00 |
DX Trade payables and related accounts | 137 903.00 | 66 865.00 | | 137 903.00 |
DY Tax and social security liabilities | 245 500.00 | 340 109.00 | | 245 500.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 31 185.00 | 114 792.00 | | 31 185.00 |
EC TOTAL (IV) | 6 634 772.00 | 7 675 660.00 | | 6 634 772.00 |
EE Grand total (I to V) | 40 723 014.00 | 37 875 952.00 | | 40 723 014.00 |
EG Accrued income and payables due within one year | 6 203 310.00 | 2 647 130.00 | | 6 203 310.00 |
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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 | 1 462 706.00 | | 1 462 706.00 | 1 462 706.00 |
FJ Net sales | 1 462 706.00 | | 1 462 706.00 | 1 462 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 338.00 | |
FQ Other income | | | 4 576.00 | |
FR Total operating income (I) | | | 1 484 620.00 | |
FW Other purchases and external expenses | | | 281 254.00 | |
FX Taxes, duties, and similar payments | | | 37 633.00 | |
FY Salaries and Wages | | | 627 879.00 | |
FZ Social Security Contributions | | | 233 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 762.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 225 299.00 | |
GG - OPERATING RESULT (I - II) | | | 259 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 944 093.00 | |
GL Other interest and similar income | | | 46 554.00 | |
GP Total financial income (V) | | | 3 990 647.00 | |
GR Interest and similar expenses | | | 121 009.00 | |
GU Total financial expenses (VI) | | | 121 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 869 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 128 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 830.00 | 73 958.00 | | 81 830.00 |
HD Total exceptional income (VII) | 81 830.00 | 73 958.00 | | 81 830.00 |
HE Exceptional expenses on management operations | | 174.00 | | |
HF Exceptional expenses on capital transactions | 72 919.00 | 60 000.00 | | 72 919.00 |
HG Exceptional depreciation and provisions | 9 206.00 | 9 206.00 | | 9 206.00 |
HH Total exceptional expenses (VIII) | 82 125.00 | 69 380.00 | | 82 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | 4 578.00 | | -295.00 |
HK Income tax | -79.00 | 418 003.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 097.00 | 5 884 001.00 | | 5 557 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 353.00 | 1 776 604.00 | | 1 428 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 128 744.00 | 4 107 397.00 | | 4 128 744.00 |
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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 | 20 177 198.00 | | 123 628.00 | 20 177 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 907 913.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 20 180 826.00 | |
IO DECREASES Total including other intangible assets | | | 26 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 246 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 990.00 | | 237.00 | 25 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 271.00 | | 119 415.00 | 247 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 903 937.00 | | 3 976.00 | 19 903 937.00 |
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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 | 130 175.00 | 44 762.00 | 47 081.00 | 130 175.00 |
PE DEPRECIATION Total including other intangible assets | 23 951.00 | 1 140.00 | | 23 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 224.00 | 43 622.00 | 47 081.00 | 106 224.00 |
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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 | 173 311.00 | 9 206.00 | | 173 311.00 |
7C Grand total | 173 311.00 | 9 206.00 | | 173 311.00 |
UJ - Exceptional | | 9 206.00 | | |
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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 | 137 903.00 | 137 903.00 | | 137 903.00 |
8C Staff and Related Accounts | 19 600.00 | 19 600.00 | | 19 600.00 |
8D Social Security and Other Social Organizations | 47 189.00 | 47 189.00 | | 47 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 185.00 | 31 185.00 | | 31 185.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 700 774.00 | 700 774.00 | | 700 774.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 15 503.00 | 15 503.00 | | 15 503.00 |
VC Group and associates | 14 264 736.00 | 14 264 736.00 | | 14 264 736.00 |
VG Loans with a maturity of up to one year at origin | 10 473.00 | 10 473.00 | | 10 473.00 |
VH Loans with a maturity of more than one year at origin | 5 328 263.00 | 4 896 800.00 | 121 376.00 | 5 328 263.00 |
VI Group and Associates | 881 449.00 | 881 449.00 | | 881 449.00 |
VJ Loans taken out during the year | 31 882.00 | | | 31 882.00 |
VK Loans repaid during the year | 1 563 934.00 | | | 1 563 934.00 |
VM Income taxes | 623 400.00 | 623 400.00 | | 623 400.00 |
VP Miscellaneous | 3 343.00 | 3 343.00 | | 3 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 325.00 | 15 325.00 | | 15 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 550.00 | 75 550.00 | | 75 550.00 |
VS Prepaid expenses | 10 569.00 | 10 569.00 | | 10 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 843 908.00 | 15 843 908.00 | | 15 843 908.00 |
VW VAT | 163 386.00 | 163 386.00 | | 163 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 634 772.00 | 6 203 310.00 | 121 376.00 | 6 634 772.00 |
