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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 722 708.00 | | 17 722 708.00 | 17 722 708.00 |
BF Loans | 37 263 954.00 | | 37 263 954.00 | 37 263 954.00 |
BH Other financial assets | 9 128.00 | | 9 128.00 | 9 128.00 |
BJ TOTAL (I) | 97 193 476.00 | 16 154 776.00 | 81 038 700.00 | 97 193 476.00 |
BT Goods | 34 208.00 | 10 995.00 | 23 213.00 | 34 208.00 |
BX Customers and related accounts | 61 572.00 | 61 570.00 | 2.00 | 61 572.00 |
BZ Other receivables | 559 196.00 | | 559 196.00 | 559 196.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 821 404.00 | | 821 404.00 | 821 404.00 |
CJ TOTAL (II) | 1 476 480.00 | 72 565.00 | 1 403 915.00 | 1 476 480.00 |
CO Grand total (0 to V) | 98 669 956.00 | 16 227 341.00 | 82 442 615.00 | 98 669 956.00 |
CU Other investments | 42 197 686.00 | 16 154 776.00 | 26 042 910.00 | 42 197 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 578 982.00 | 6 578 982.00 | | 6 578 982.00 |
DB Share, merger, contribution premiums, etc. | 17 549 004.00 | 17 549 004.00 | | 17 549 004.00 |
DD Legal reserve (1) | 657 898.00 | 657 898.00 | | 657 898.00 |
DG Other reserves | 30 461 493.00 | 33 151 796.00 | | 30 461 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 300 798.00 | -2 690 303.00 | | 6 300 798.00 |
DK Regulated provisions | 351 239.00 | 177 141.00 | | 351 239.00 |
DL TOTAL (I) | 61 899 413.00 | 55 424 518.00 | | 61 899 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 195.00 | | 195.00 |
DW Advances and down payments received on current orders | 3 710.00 | 3 710.00 | | 3 710.00 |
DX Trade payables and related accounts | 75 023.00 | 33 332.00 | | 75 023.00 |
DY Tax and social security liabilities | 299.00 | 1 143.00 | | 299.00 |
DZ Fixed asset liabilities and related accounts | | 400 000.00 | | |
EA Other liabilities | 20 463 974.00 | 472 929.00 | | 20 463 974.00 |
EC TOTAL (IV) | 20 543 202.00 | 911 309.00 | | 20 543 202.00 |
EE Grand total (I to V) | 82 442 615.00 | 56 335 827.00 | | 82 442 615.00 |
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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 | | | 946.00 | |
FQ Other income | | | 2 418.00 | |
FR Total operating income (I) | | | 3 364.00 | |
FW Other purchases and external expenses | | | 138 535.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 087.00 | |
GG - OPERATING RESULT (I - II) | | | -136 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 707 001.00 | |
GK Income from other securities and fixed asset receivables | | | 223 550.00 | |
GL Other interest and similar income | | | 6 897.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 937 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 118 799.00 | |
GR Interest and similar expenses | | | 206 503.00 | |
GS Negative differences of foreign exchange | | | 513.00 | |
GU Total financial expenses (VI) | | | 5 325 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 611 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 474 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 400.00 | 16 226 180.00 | | 28 400.00 |
HD Total exceptional income (VII) | 28 400.00 | 16 226 180.00 | | 28 400.00 |
HF Exceptional expenses on capital transactions | 28 415.00 | 13 793 884.00 | | 28 415.00 |
HG Exceptional depreciation and provisions | 174 097.00 | 49 641.00 | | 174 097.00 |
HH Total exceptional expenses (VIII) | 202 513.00 | 13 843 526.00 | | 202 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 113.00 | 2 382 654.00 | | -174 113.00 |
HK Income tax | | 508 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 969 212.00 | 18 280 028.00 | | 11 969 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 415.00 | 20 970 331.00 | | 5 668 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 300 798.00 | -2 690 303.00 | | 6 300 798.00 |
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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 | 55 430 498.00 | | 54 344 085.00 | 55 430 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 389 274.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 581 107.00 | 97 193 476.00 | |
I4 DECREASES Grand Total | | 12 581 107.00 | 97 193 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 430 498.00 | | 54 344 085.00 | 55 430 498.00 |
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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 | 177 141.00 | 174 097.00 | | 177 141.00 |
6N Inventories and work in progress | 10 995.00 | | | 10 995.00 |
6T Receivables | 62 516.00 | | 946.00 | 62 516.00 |
7B Total provisions for depreciation | 11 109 488.00 | 5 118 799.00 | 946.00 | 11 109 488.00 |
7C Grand total | 11 286 629.00 | 5 292 896.00 | 946.00 | 11 286 629.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 946.00 | |
UG - Financial | | 5 118 799.00 | | |
UJ - Exceptional | | 174 097.00 | | |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 75 023.00 | 75 023.00 | | 75 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 591.00 | 405 591.00 | | 405 591.00 |
UL Receivables related to investments | 17 722 708.00 | 17 722 708.00 | | 17 722 708.00 |
UP Loans | 37 263 954.00 | 37 263 954.00 | | 37 263 954.00 |
UT Other financial assets | 9 128.00 | 2 094.00 | 7 034.00 | 9 128.00 |
VA Doubtful or disputed receivables | 61 572.00 | 61 572.00 | | 61 572.00 |
VB VAT | 39 766.00 | 39 766.00 | | 39 766.00 |
VC Group and associates | 360 937.00 | 360 937.00 | | 360 937.00 |
VI Group and Associates | 20 058 384.00 | 20 058 384.00 | | 20 058 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 493.00 | 158 493.00 | | 158 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 616 558.00 | 55 609 524.00 | 7 034.00 | 55 616 558.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 539 492.00 | 20 539 492.00 | | 20 539 492.00 |
