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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 | 246 943.00 | 229 919.00 | 17 025.00 | 246 943.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 306 451.00 | 215 352.00 | 91 099.00 | 306 451.00 |
BB Receivables related to investments | 7 626 431.00 | | 7 626 431.00 | 7 626 431.00 |
BH Other financial assets | 33 970.00 | | 33 970.00 | 33 970.00 |
BJ TOTAL (I) | 23 193 463.00 | 445 271.00 | 22 748 192.00 | 23 193 463.00 |
BX Customers and related accounts | 943 602.00 | | 943 602.00 | 943 602.00 |
BZ Other receivables | 83 471.00 | | 83 471.00 | 83 471.00 |
CF Cash and cash equivalents | 3 946 365.00 | | 3 946 365.00 | 3 946 365.00 |
CH Prepaid expenses | 9 702.00 | | 9 702.00 | 9 702.00 |
CJ TOTAL (II) | 4 983 140.00 | | 4 983 140.00 | 4 983 140.00 |
CO Grand total (0 to V) | 28 176 603.00 | 445 271.00 | 27 731 332.00 | 28 176 603.00 |
CP Shares due in less than one year | 7 660 401.00 | | | 7 660 401.00 |
CU Other investments | 14 979 668.00 | | 14 979 668.00 | 14 979 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 700.00 | 347 700.00 | | 347 700.00 |
DD Legal reserve (1) | 34 770.00 | 34 770.00 | | 34 770.00 |
DG Other reserves | 11 300 000.00 | 15 000 000.00 | | 11 300 000.00 |
DH Retained earnings | 517 317.00 | 422 981.00 | | 517 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 952 067.00 | 94 336.00 | | 8 952 067.00 |
DL TOTAL (I) | 21 151 854.00 | 15 899 787.00 | | 21 151 854.00 |
DU Loans and Debts from Credit Institutions (3) | 994 947.00 | 1 576 857.00 | | 994 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 841 131.00 | 4 637 516.00 | | 3 841 131.00 |
DX Trade payables and related accounts | 175 242.00 | 81 312.00 | | 175 242.00 |
DY Tax and social security liabilities | 1 561 859.00 | 282 823.00 | | 1 561 859.00 |
EA Other liabilities | 6 300.00 | 3 464.00 | | 6 300.00 |
EC TOTAL (IV) | 6 579 478.00 | 6 581 971.00 | | 6 579 478.00 |
EE Grand total (I to V) | 27 731 332.00 | 22 481 758.00 | | 27 731 332.00 |
EG Accrued income and payables due within one year | 6 024 247.00 | 6 581 971.00 | | 6 024 247.00 |
EI Including equity loans | 3 841 131.00 | | | 3 841 131.00 |
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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 | 786 335.00 | | 786 335.00 | 786 335.00 |
FJ Net sales | 786 335.00 | | 786 335.00 | 786 335.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 786 335.00 | |
FW Other purchases and external expenses | | | 278 529.00 | |
FX Taxes, duties, and similar payments | | | 19 492.00 | |
FY Salaries and Wages | | | 497 066.00 | |
FZ Social Security Contributions | | | 860 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 817.00 | |
GE Other Expenses | | | 9 310.00 | |
GF Total Operating Expenses (II) | | | 1 712 370.00 | |
GG - OPERATING RESULT (I - II) | | | -926 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 759 091.00 | |
GP Total financial income (V) | | | 9 759 091.00 | |
GR Interest and similar expenses | | | 61 368.00 | |
GU Total financial expenses (VI) | | | 61 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 697 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 771 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 389.00 | | | 5 389.00 |
HB Exceptional income from capital transactions | 216 000.00 | | | 216 000.00 |
HD Total exceptional income (VII) | 221 389.00 | | | 221 389.00 |
HE Exceptional expenses on management operations | 40 462.00 | | | 40 462.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 41 011.00 | | | 41 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 378.00 | | | 180 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 766 815.00 | 962 692.00 | | 10 766 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 814 749.00 | 868 357.00 | | 1 814 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 952 067.00 | 94 336.00 | | 8 952 067.00 |
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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 | 18 238 448.00 | | 10 717 140.00 | 18 238 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 762 125.00 | 22 640 069.00 | |
I4 DECREASES Grand Total | | 5 762 125.00 | 23 193 463.00 | |
IO DECREASES Total including other intangible assets | | | 246 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 858.00 | | 12 086.00 | 234 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 210.00 | | 5 241.00 | 301 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 702 381.00 | | 10 699 813.00 | 17 702 381.00 |
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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 | 397 454.00 | 47 817.00 | | 397 454.00 |
PE DEPRECIATION Total including other intangible assets | 217 745.00 | 12 174.00 | | 217 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 708.00 | 35 644.00 | | 179 708.00 |
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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 | 644 449.00 | 644 449.00 | | 644 449.00 |
8B Suppliers and Related Accounts | 175 242.00 | 175 242.00 | | 175 242.00 |
8C Staff and Related Accounts | 59 957.00 | 59 957.00 | | 59 957.00 |
8D Social Security and Other Social Organizations | 702 723.00 | 702 723.00 | | 702 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UL Receivables related to investments | 7 626 431.00 | 7 626 431.00 | | 7 626 431.00 |
UT Other financial assets | 33 970.00 | 33 970.00 | | 33 970.00 |
UX Other trade receivables | 943 602.00 | 943 602.00 | | 943 602.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 35 884.00 | 35 884.00 | | 35 884.00 |
VC Group and associates | 45 782.00 | 45 782.00 | | 45 782.00 |
VH Loans with a maturity of more than one year at origin | 994 947.00 | 439 715.00 | 555 232.00 | 994 947.00 |
VI Group and Associates | 3 196 682.00 | 3 196 682.00 | | 3 196 682.00 |
VK Loans repaid during the year | 581 910.00 | | | 581 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 584 053.00 | 584 053.00 | | 584 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 9 702.00 | 9 702.00 | | 9 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 697 176.00 | 8 697 176.00 | | 8 697 176.00 |
VW VAT | 215 125.00 | 215 125.00 | | 215 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 579 478.00 | 6 024 247.00 | 555 232.00 | 6 579 478.00 |
