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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 | 78 732.00 | 21 870.00 | 56 862.00 | 78 732.00 |
BD Other fixed assets | 4 382 338.00 | | 4 382 338.00 | 4 382 338.00 |
BJ TOTAL (I) | 54 012 517.00 | 21 870.00 | 53 990 647.00 | 54 012 517.00 |
BX Customers and related accounts | 26 534.00 | | 26 534.00 | 26 534.00 |
BZ Other receivables | 67 270 891.00 | | 67 270 891.00 | 67 270 891.00 |
CF Cash and cash equivalents | 95 476.00 | | 95 476.00 | 95 476.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 67 394 782.00 | | 67 394 782.00 | 67 394 782.00 |
CO Grand total (0 to V) | 121 407 299.00 | 21 870.00 | 121 385 429.00 | 121 407 299.00 |
CR Shares due in more than one year | 46 536 892.00 | | | 46 536 892.00 |
CU Other investments | 49 551 446.00 | | 49 551 446.00 | 49 551 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 16 756 688.00 | | | 16 756 688.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 19 669 656.00 | | | 19 669 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 885.00 | | | 567 885.00 |
DL TOTAL (I) | 40 294 229.00 | | | 40 294 229.00 |
DT Other Bond Issues | 60 000 000.00 | | | 60 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 210.00 | | | 66 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 923 749.00 | | | 20 923 749.00 |
DX Trade payables and related accounts | 95 008.00 | | | 95 008.00 |
DY Tax and social security liabilities | 6 233.00 | | | 6 233.00 |
EC TOTAL (IV) | 81 091 200.00 | | | 81 091 200.00 |
EE Grand total (I to V) | 121 385 429.00 | | | 121 385 429.00 |
EG Accrued income and payables due within one year | 167 451.00 | | | 167 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 150.00 | |
FW Other purchases and external expenses | | | 681 638.00 | |
FX Taxes, duties, and similar payments | | | 124 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 870.00 | |
GF Total Operating Expenses (II) | | | 827 787.00 | |
GG - OPERATING RESULT (I - II) | | | -793 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528 851.00 | |
GL Other interest and similar income | | | 1 454 570.00 | |
GP Total financial income (V) | | | 2 983 421.00 | |
GR Interest and similar expenses | | | 1 638 888.00 | |
GU Total financial expenses (VI) | | | 1 638 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 147.00 | | | 34 147.00 |
HA Exceptional income from management transactions | 16 989.00 | | | 16 989.00 |
HD Total exceptional income (VII) | 16 989.00 | | | 16 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 989.00 | | | 16 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 561.00 | | | 3 034 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 676.00 | | | 2 466 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 885.00 | | | 567 885.00 |
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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 | 54 008 392.00 | | 4 125.00 | 54 008 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 933 785.00 | |
I4 DECREASES Grand Total | | | 54 012 517.00 | |
IO DECREASES Total including other intangible assets | | | 78 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 607.00 | | 4 125.00 | 74 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 933 785.00 | | | 53 933 785.00 |
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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 | | 21 870.00 | | |
PE DEPRECIATION Total including other intangible assets | | 21 870.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 60 000 000.00 | | | 60 000 000.00 |
8B Suppliers and Related Accounts | 95 008.00 | 95 008.00 | | 95 008.00 |
UX Other trade receivables | 26 534.00 | 26 534.00 | | 26 534.00 |
VB VAT | 2 999.00 | 2 999.00 | | 2 999.00 |
VC Group and associates | 67 267 892.00 | 20 731 000.00 | 46 536 892.00 | 67 267 892.00 |
VH Loans with a maturity of more than one year at origin | 66 210.00 | 66 210.00 | | 66 210.00 |
VI Group and Associates | 20 923 749.00 | | 20 923 749.00 | 20 923 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 233.00 | 6 233.00 | | 6 233.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 299 306.00 | 20 762 413.00 | 46 536 892.00 | 67 299 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 091 200.00 | 167 451.00 | 20 923 749.00 | 81 091 200.00 |
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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 | 124 278.00 | | | 124 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 580 275.00 | | | 580 275.00 |
ST Other accounts | 98 754.00 | | | 98 754.00 |
YT Subcontracting | 2 608.00 | | | 2 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 278.00 | | | 124 278.00 |
YY Amount of VAT collected | 8 122.00 | | | 8 122.00 |
YZ Total deductible VAT on goods and services | 4 219.00 | | | 4 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 638.00 | | | 681 638.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
