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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 69 084 427.00 | 1 350.00 | 69 083 077.00 | 69 084 427.00 |
BX Customers and related accounts | 203 118.00 | | 203 118.00 | 203 118.00 |
BZ Other receivables | 18 239 738.00 | 30 378.00 | 18 209 360.00 | 18 239 738.00 |
CD Marketable securities | 7 964 587.00 | | 7 964 587.00 | 7 964 587.00 |
CF Cash and cash equivalents | 7 239 354.00 | | 7 239 354.00 | 7 239 354.00 |
CJ TOTAL (II) | 33 646 797.00 | 30 378.00 | 33 616 419.00 | 33 646 797.00 |
CO Grand total (0 to V) | 102 731 224.00 | 31 728.00 | 102 699 496.00 | 102 731 224.00 |
CU Other investments | 68 984 427.00 | 1 350.00 | 68 983 077.00 | 68 984 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 754 000.00 | 57 754 000.00 | | 57 754 000.00 |
DB Share, merger, contribution premiums, etc. | 249 040.00 | 249 040.00 | | 249 040.00 |
DD Legal reserve (1) | 2 888 501.00 | 2 888 501.00 | | 2 888 501.00 |
DG Other reserves | 15 860 454.00 | 16 152 420.00 | | 15 860 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 488 010.00 | 108 033.00 | | 11 488 010.00 |
DK Regulated provisions | 9 211.00 | 39 843.00 | | 9 211.00 |
DL TOTAL (I) | 88 249 216.00 | 77 191 838.00 | | 88 249 216.00 |
DT Other Bond Issues | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 447.00 | 5 087 418.00 | | 1 025 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 078.00 | 266 346.00 | | 1 305 078.00 |
DX Trade payables and related accounts | 83 244.00 | 28 380.00 | | 83 244.00 |
DY Tax and social security liabilities | 36 511.00 | 119 994.00 | | 36 511.00 |
EC TOTAL (IV) | 14 450 280.00 | 17 502 137.00 | | 14 450 280.00 |
EE Grand total (I to V) | 102 699 496.00 | 94 693 975.00 | | 102 699 496.00 |
EG Accrued income and payables due within one year | 2 300 288.00 | 4 499 215.00 | | 2 300 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 965.00 | 3 319 000.00 | | 1 965.00 |
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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 | 204 265.00 | | 204 265.00 | 204 265.00 |
FJ Net sales | 204 265.00 | | 204 265.00 | 204 265.00 |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 204 648.00 | |
FW Other purchases and external expenses | | | 187 866.00 | |
FX Taxes, duties, and similar payments | | | 536.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 189 380.00 | |
GG - OPERATING RESULT (I - II) | | | 15 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441 835.00 | |
GL Other interest and similar income | | | 267 019.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 708 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 728.00 | |
GR Interest and similar expenses | | | 643 714.00 | |
GU Total financial expenses (VI) | | | 675 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 153 915.00 | | | 17 153 915.00 |
HC Reversals of provisions and transfers of expenses | 49 516.00 | | | 49 516.00 |
HD Total exceptional income (VII) | 17 203 431.00 | | | 17 203 431.00 |
HF Exceptional expenses on capital transactions | 5 745 216.00 | | | 5 745 216.00 |
HG Exceptional depreciation and provisions | 18 884.00 | 28 020.00 | | 18 884.00 |
HH Total exceptional expenses (VIII) | 5 764 100.00 | 28 020.00 | | 5 764 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 439 330.00 | -28 020.00 | | 11 439 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 116 933.00 | 893 867.00 | | 18 116 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 628 923.00 | 785 833.00 | | 6 628 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 488 010.00 | 108 033.00 | | 11 488 010.00 |
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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 | 70 014 590.00 | | 4 495 037.00 | 70 014 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 425 200.00 | 69 084 427.00 | |
I4 DECREASES Grand Total | | 5 425 200.00 | 69 084 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 014 590.00 | | 4 495 037.00 | 70 014 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
8B Suppliers and Related Accounts | 83 244.00 | 83 244.00 | | 83 244.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 203 118.00 | 203 118.00 | | 203 118.00 |
VB VAT | 31 063.00 | 31 063.00 | | 31 063.00 |
VC Group and associates | 18 197 455.00 | 18 197 455.00 | | 18 197 455.00 |
VG Loans with a maturity of up to one year at origin | 22 526.00 | 22 526.00 | | 22 526.00 |
VH Loans with a maturity of more than one year at origin | 1 002 922.00 | 852 930.00 | 149 992.00 | 1 002 922.00 |
VI Group and Associates | 1 305 078.00 | 1 305 078.00 | | 1 305 078.00 |
VK Loans repaid during the year | 743 861.00 | | | 743 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 219.00 | 11 219.00 | | 11 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 542 856.00 | 18 542 856.00 | | 18 542 856.00 |
VW VAT | 36 511.00 | 36 511.00 | | 36 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 450 281.00 | 2 300 288.00 | 12 149 992.00 | 14 450 281.00 |
