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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AT Other tangible assets | 4 061.00 | 4 061.00 | | 4 061.00 |
BB Receivables related to investments | 44 837 221.00 | | 44 837 221.00 | 44 837 221.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 71 023 719.00 | 10 081 697.00 | 60 942 021.00 | 71 023 719.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 208 373.00 | | 208 373.00 | 208 373.00 |
BZ Other receivables | 4 393 504.00 | | 4 393 504.00 | 4 393 504.00 |
CF Cash and cash equivalents | 1 495 107.00 | | 1 495 107.00 | 1 495 107.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 6 100 306.00 | | 6 100 306.00 | 6 100 306.00 |
CO Grand total (0 to V) | 77 124 025.00 | 10 081 697.00 | 67 042 328.00 | 77 124 025.00 |
CU Other investments | 26 089 903.00 | 9 985 412.00 | 16 104 491.00 | 26 089 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 004.00 | 135 004.00 | | 135 004.00 |
DB Share, merger, contribution premiums, etc. | 6 306 270.00 | 6 306 270.00 | | 6 306 270.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 11 128 141.00 | 11 128 141.00 | | 11 128 141.00 |
DH Retained earnings | 11 680 493.00 | 11 680 493.00 | | 11 680 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 937 688.00 | 5 372 567.00 | | 2 937 688.00 |
DK Regulated provisions | 96 418.00 | 96 418.00 | | 96 418.00 |
DL TOTAL (I) | 32 297 516.00 | 34 732 395.00 | | 32 297 516.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DW Advances and down payments received on current orders | | 531.00 | | |
DX Trade payables and related accounts | 59 744.00 | 24 828.00 | | 59 744.00 |
DY Tax and social security liabilities | 35 348.00 | 49 277.00 | | 35 348.00 |
EA Other liabilities | 34 649 694.00 | 37 213 370.00 | | 34 649 694.00 |
EC TOTAL (IV) | 34 744 812.00 | 37 288 006.00 | | 34 744 812.00 |
EE Grand total (I to V) | 67 042 328.00 | 72 020 401.00 | | 67 042 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 875 891.00 | |
FR Total operating income (I) | | | 875 891.00 | |
FW Other purchases and external expenses | | | 39 912.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
GF Total Operating Expenses (II) | | | 47 297.00 | |
GG - OPERATING RESULT (I - II) | | | 828 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 836 457.00 | |
GP Total financial income (V) | | | 3 836 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 780 412.00 | |
GR Interest and similar expenses | | | 982 829.00 | |
GU Total financial expenses (VI) | | | 1 763 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 073 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | | 2 500 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 267 382.00 | | |
HD Total exceptional income (VII) | 2.00 | 2 767 384.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 139 257.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 1 871 670.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 2 010 927.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 756 457.00 | | |
HK Income tax | -35 877.00 | 38 758.00 | | -35 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 712 350.00 | 8 415 867.00 | | 4 712 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 662.00 | 3 043 300.00 | | 1 774 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 937 688.00 | 5 372 567.00 | | 2 937 688.00 |
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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 | 70 733 231.00 | | 296 489.00 | 70 733 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 70 927 433.00 | |
I4 DECREASES Grand Total | | 6 001.00 | 71 023 719.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 92 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 225.00 | | 6 000.00 | 92 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 061.00 | | | 4 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 636 945.00 | | 290 489.00 | 70 636 945.00 |
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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 | 96 286.00 | 6 600.00 | 6 600.00 | 96 286.00 |
PE DEPRECIATION Total including other intangible assets | 92 225.00 | 6 600.00 | 6 600.00 | 92 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061.00 | | | 4 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 205 000.00 | 780 412.00 | | 9 205 000.00 |
7C Grand total | 9 205 000.00 | 780 412.00 | | 9 205 000.00 |
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 | 59 744.00 | 59 744.00 | | 59 744.00 |
UL Receivables related to investments | 44 837 221.00 | | 44 837 221.00 | 44 837 221.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
VA Doubtful or disputed receivables | 208 373.00 | 208 373.00 | | 208 373.00 |
VC Group and associates | 4 378 310.00 | 4 378 310.00 | | 4 378 310.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 34 649 694.00 | 34 649 694.00 | | 34 649 694.00 |
VN Other taxes, similar payments | 15 194.00 | 15 194.00 | | 15 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 441 847.00 | 4 604 317.00 | 44 837 530.00 | 49 441 847.00 |
VW VAT | 33 712.00 | 33 712.00 | | 33 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 744 812.00 | 34 744 812.00 | | 34 744 812.00 |
