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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 | 49 557.00 | 44 441.00 | 5 116.00 | 49 557.00 |
AT Other tangible assets | 65 844.00 | 57 849.00 | 7 995.00 | 65 844.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 298 185.00 | | 7 298 185.00 | 7 298 185.00 |
BH Other financial assets | 116 076.00 | | 116 076.00 | 116 076.00 |
BJ TOTAL (I) | 52 477 120.00 | 102 290.00 | 52 374 830.00 | 52 477 120.00 |
BV Advances and down payments on orders | 9 423.00 | | 9 423.00 | 9 423.00 |
BX Customers and related accounts | 202 593.00 | | 202 593.00 | 202 593.00 |
BZ Other receivables | 419 762.00 | | 419 762.00 | 419 762.00 |
CF Cash and cash equivalents | 2 055 689.00 | | 2 055 689.00 | 2 055 689.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 2 701 469.00 | | 2 701 469.00 | 2 701 469.00 |
CO Grand total (0 to V) | 55 178 590.00 | 102 290.00 | 55 076 299.00 | 55 178 590.00 |
CU Other investments | 44 947 456.00 | | 44 947 456.00 | 44 947 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 704.00 | 754 704.00 | | 754 704.00 |
DB Share, merger, contribution premiums, etc. | 556 352.00 | 556 352.00 | | 556 352.00 |
DD Legal reserve (1) | 575 387.00 | 575 387.00 | | 575 387.00 |
DG Other reserves | 24 421 470.00 | 24 129 596.00 | | 24 421 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 927.00 | 291 874.00 | | 206 927.00 |
DK Regulated provisions | 1 383 152.00 | 1 257 520.00 | | 1 383 152.00 |
DL TOTAL (I) | 27 897 992.00 | 27 565 433.00 | | 27 897 992.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | | 31 881.00 | | |
DR TOTAL (IV) | 250 000.00 | 281 881.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 802 107.00 | 28 985 127.00 | | 22 802 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 972 673.00 | 4 373 866.00 | | 3 972 673.00 |
DX Trade payables and related accounts | 18 520.00 | 54 953.00 | | 18 520.00 |
DY Tax and social security liabilities | 134 740.00 | 321 488.00 | | 134 740.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 26 928 307.00 | 33 735 436.00 | | 26 928 307.00 |
EE Grand total (I to V) | 55 076 299.00 | 61 582 751.00 | | 55 076 299.00 |
EG Accrued income and payables due within one year | 7 986 386.00 | 11 051 795.00 | | 7 986 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 600 000.00 | | |
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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 | 757 377.00 | | 757 377.00 | 757 377.00 |
FJ Net sales | 757 377.00 | | 757 377.00 | 757 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 002.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 801 395.00 | |
FW Other purchases and external expenses | | | 236 168.00 | |
FX Taxes, duties, and similar payments | | | 23 014.00 | |
FY Salaries and Wages | | | 418 248.00 | |
FZ Social Security Contributions | | | 105 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 053.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 792 351.00 | |
GG - OPERATING RESULT (I - II) | | | 9 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 018.00 | |
GL Other interest and similar income | | | 86 468.00 | |
GP Total financial income (V) | | | 586 487.00 | |
GR Interest and similar expenses | | | 379 275.00 | |
GU Total financial expenses (VI) | | | 379 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 42 250.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 934.00 | 1 463.00 | | 12 934.00 |
HB Exceptional income from capital transactions | | 40 390.00 | | |
HC Reversals of provisions and transfers of expenses | 31 881.00 | | | 31 881.00 |
HD Total exceptional income (VII) | 44 815.00 | 41 854.00 | | 44 815.00 |
HE Exceptional expenses on management operations | 17 973.00 | 657.00 | | 17 973.00 |
HF Exceptional expenses on capital transactions | | 44 790.00 | | |
HG Exceptional depreciation and provisions | 125 632.00 | 442 047.00 | | 125 632.00 |
HH Total exceptional expenses (VIII) | 143 605.00 | 487 494.00 | | 143 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 789.00 | -445 640.00 | | -98 789.00 |
HK Income tax | -89 460.00 | -328 972.00 | | -89 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 699.00 | 1 625 098.00 | | 1 432 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 772.00 | 1 333 224.00 | | 1 225 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 927.00 | 291 874.00 | | 206 927.00 |
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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 | 51 893 996.00 | | 1 059 352.00 | 51 893 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 476 227.00 | 52 361 718.00 | |
I4 DECREASES Grand Total | | 476 227.00 | 52 477 120.00 | |
IO DECREASES Total including other intangible assets | | | 49 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 382.00 | | 2 175.00 | 47 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 870.00 | | 1 974.00 | 63 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 782 743.00 | | 1 055 203.00 | 51 782 743.00 |
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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 | 93 236.00 | 9 053.00 | | 93 236.00 |
PE DEPRECIATION Total including other intangible assets | 41 217.00 | 3 223.00 | | 41 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 018.00 | 5 830.00 | | 52 018.00 |
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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 | 1 257 520.00 | 125 632.00 | | 1 257 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 881.00 | | 31 881.00 | 281 881.00 |
7C Grand total | 1 539 401.00 | 125 632.00 | 31 881.00 | 1 539 401.00 |
UJ - Exceptional | | 125 632.00 | 31 881.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 520.00 | 18 520.00 | | 18 520.00 |
8C Staff and Related Accounts | 37 396.00 | 37 396.00 | | 37 396.00 |
8D Social Security and Other Social Organizations | 56 691.00 | 56 691.00 | | 56 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UL Receivables related to investments | 7 298 185.00 | | 7 298 185.00 | 7 298 185.00 |
UT Other financial assets | 116 076.00 | | 116 076.00 | 116 076.00 |
UX Other trade receivables | 202 593.00 | 202 593.00 | | 202 593.00 |
VB VAT | 5 094.00 | 5 094.00 | | 5 094.00 |
VC Group and associates | 188 999.00 | 188 999.00 | | 188 999.00 |
VG Loans with a maturity of up to one year at origin | 36 654.00 | 36 654.00 | | 36 654.00 |
VH Loans with a maturity of more than one year at origin | 22 765 452.00 | 3 823 531.00 | 14 941 620.00 | 22 765 452.00 |
VI Group and Associates | 3 972 673.00 | 3 972 673.00 | | 3 972 673.00 |
VJ Loans taken out during the year | 51 215.00 | | | 51 215.00 |
VK Loans repaid during the year | 2 554 522.00 | | | 2 554 522.00 |
VP Miscellaneous | 219 669.00 | 219 669.00 | | 219 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 880.00 | 11 880.00 | | 11 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 050 618.00 | 636 356.00 | 7 414 262.00 | 8 050 618.00 |
VW VAT | 28 772.00 | 28 772.00 | | 28 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 928 307.00 | 7 986 386.00 | 14 941 620.00 | 26 928 307.00 |
