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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 | 36 497.00 | 23 628.00 | 12 869.00 | 36 497.00 |
AJ Other Intangible Assets | 381.00 | 8 390.00 | -8 009.00 | 381.00 |
AN Land | 684 000.00 | | 684 000.00 | 684 000.00 |
AP Buildings | 2 334 915.00 | 1 563 538.00 | 771 377.00 | 2 334 915.00 |
AR Technical installations, industrial equipment and tools | 3 807.00 | 1 013.00 | 2 794.00 | 3 807.00 |
AT Other tangible assets | 362 299.00 | 128 385.00 | 233 914.00 | 362 299.00 |
BB Receivables related to investments | 14 962 091.00 | 4 549 236.00 | 10 412 855.00 | 14 962 091.00 |
BD Other fixed assets | 7 800.00 | 7 798.00 | 2.00 | 7 800.00 |
BH Other financial assets | 12 538 216.00 | | 12 538 216.00 | 12 538 216.00 |
BJ TOTAL (I) | 39 865 178.00 | 8 989 930.00 | 30 875 248.00 | 39 865 178.00 |
BX Customers and related accounts | 255 097.00 | | 255 097.00 | 255 097.00 |
BZ Other receivables | 16 830 770.00 | | 16 830 770.00 | 16 830 770.00 |
CD Marketable securities | 9 949 623.00 | | 9 949 623.00 | 9 949 623.00 |
CF Cash and cash equivalents | 3 079 661.00 | | 3 079 661.00 | 3 079 661.00 |
CH Prepaid expenses | 23 598.00 | | 23 598.00 | 23 598.00 |
CJ TOTAL (II) | 30 138 749.00 | | 30 138 749.00 | 30 138 749.00 |
CO Grand total (0 to V) | 70 003 927.00 | 8 989 930.00 | 61 013 997.00 | 70 003 927.00 |
CU Other investments | 8 935 173.00 | 2 707 942.00 | 6 227 231.00 | 8 935 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 120 367.00 | 36 120 367.00 | | 36 120 367.00 |
DD Legal reserve (1) | 3 650 840.00 | 3 650 840.00 | | 3 650 840.00 |
DG Other reserves | 10 257 524.00 | 9 779 102.00 | | 10 257 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507 234.00 | 2 522 422.00 | | 2 507 234.00 |
DL TOTAL (I) | 52 535 965.00 | 52 072 731.00 | | 52 535 965.00 |
DQ Provisions for Expenses | 17 719.00 | 24 599.00 | | 17 719.00 |
DR TOTAL (IV) | 17 719.00 | 24 599.00 | | 17 719.00 |
DU Loans and Debts from Credit Institutions (3) | 9 783.00 | 46 613.00 | | 9 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 037 257.00 | 10 242 603.00 | | 8 037 257.00 |
DX Trade payables and related accounts | 107 599.00 | 74 712.00 | | 107 599.00 |
DY Tax and social security liabilities | 303 913.00 | 456 785.00 | | 303 913.00 |
DZ Fixed asset liabilities and related accounts | 1 761.00 | 9 326.00 | | 1 761.00 |
EC TOTAL (IV) | 8 460 313.00 | 10 830 038.00 | | 8 460 313.00 |
EE Grand total (I to V) | 61 013 997.00 | 62 927 368.00 | | 61 013 997.00 |
EG Accrued income and payables due within one year | 8 055 973.00 | 10 830 038.00 | | 8 055 973.00 |
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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 | 2 697 791.00 | | 2 697 791.00 | 2 697 791.00 |
FJ Net sales | 2 697 791.00 | | 2 697 791.00 | 2 697 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 304.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 2 726 517.00 | |
FS Purchases of goods (including customs duties) | | | 3.00 | |
FW Other purchases and external expenses | | | 480 104.00 | |
FX Taxes, duties, and similar payments | | | 138 486.00 | |
FY Salaries and Wages | | | 937 048.00 | |
FZ Social Security Contributions | | | 416 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 064.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 2 128 828.00 | |
GG - OPERATING RESULT (I - II) | | | 597 688.00 | |
GH Attributed profit or transferred loss (III) | | | 85 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 779 300.00 | |
GL Other interest and similar income | | | 46 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 212.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 045 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 005 902.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 1 008 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 036 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 719 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 051.00 | | | 9 051.00 |
HB Exceptional income from capital transactions | 3 324 789.00 | 52 000.00 | | 3 324 789.00 |
HC Reversals of provisions and transfers of expenses | 12 952 098.00 | | | 12 952 098.00 |
HD Total exceptional income (VII) | 16 285 937.00 | 52 000.00 | | 16 285 937.00 |
HE Exceptional expenses on management operations | 671.00 | 7 271.00 | | 671.00 |
HF Exceptional expenses on capital transactions | 16 276 287.00 | | | 16 276 287.00 |
HG Exceptional depreciation and provisions | | 150 706.00 | | |
HH Total exceptional expenses (VIII) | 16 276 958.00 | 157 977.00 | | 16 276 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 980.00 | -105 977.00 | | 8 980.00 |
HK Income tax | 220 946.00 | 386 734.00 | | 220 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 142 918.00 | 5 628 665.00 | | 22 142 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 635 684.00 | 3 106 242.00 | | 19 635 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507 234.00 | 2 522 422.00 | | 2 507 234.00 |
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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 | 55 376 122.00 | | 906 359.00 | 55 376 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 916 350.00 | 36 443 280.00 | |
I4 DECREASES Grand Total | | 16 417 303.00 | 39 865 178.00 | |
IO DECREASES Total including other intangible assets | | 16 168.00 | 36 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 484 785.00 | 3 385 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 045.00 | | | 53 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849 561.00 | | 20 245.00 | 3 849 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 473 516.00 | | 886 114.00 | 51 473 516.00 |
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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 | 1 686 913.00 | 161 590.00 | 147 177.00 | 1 686 913.00 |
PE DEPRECIATION Total including other intangible assets | 20 898.00 | 3 660.00 | 16 168.00 | 20 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 015.00 | 157 931.00 | 131 009.00 | 1 666 015.00 |
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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 | 7 503 400.00 | 7 099 060.00 | | 7 503 400.00 |
8B Suppliers and Related Accounts | 107 599.00 | 107 599.00 | | 107 599.00 |
8C Staff and Related Accounts | 61 331.00 | 61 331.00 | | 61 331.00 |
8D Social Security and Other Social Organizations | 124 398.00 | 124 398.00 | | 124 398.00 |
8E Income Taxes | 13 314.00 | 13 314.00 | | 13 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 761.00 | 1 761.00 | | 1 761.00 |
UL Receivables related to investments | 14 962 091.00 | 14 962 091.00 | | 14 962 091.00 |
UT Other financial assets | 12 538 216.00 | | 12 538 216.00 | 12 538 216.00 |
UX Other trade receivables | 255 097.00 | 255 097.00 | | 255 097.00 |
VB VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VC Group and associates | 16 817 145.00 | 16 817 145.00 | | 16 817 145.00 |
VG Loans with a maturity of up to one year at origin | 9 783.00 | 9 783.00 | | 9 783.00 |
VI Group and Associates | 533 857.00 | 533 857.00 | | 533 857.00 |
VJ Loans taken out during the year | 350.00 | | | 350.00 |
VK Loans repaid during the year | 2 217 577.00 | | | 2 217 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 394.00 | 36 394.00 | | 36 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
VS Prepaid expenses | 23 598.00 | 23 598.00 | | 23 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 609 772.00 | 32 071 556.00 | 12 538 216.00 | 44 609 772.00 |
VW VAT | 68 476.00 | 68 476.00 | | 68 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 460 313.00 | 8 055 973.00 | | 8 460 313.00 |
