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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 | 14 684.00 | 4 210.00 | 10 474.00 | 14 684.00 |
AP Buildings | 97 501.00 | 97 501.00 | | 97 501.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 1 911.00 | | 1 911.00 |
AT Other tangible assets | 407 084.00 | 147 973.00 | 259 111.00 | 407 084.00 |
BB Receivables related to investments | 41 607 961.00 | | 41 607 961.00 | 41 607 961.00 |
BH Other financial assets | 80 919.00 | | 80 919.00 | 80 919.00 |
BJ TOTAL (I) | 51 488 725.00 | 254 342.00 | 51 234 383.00 | 51 488 725.00 |
BT Goods | 1 938 913.00 | | 1 938 913.00 | 1 938 913.00 |
BX Customers and related accounts | 48 297.00 | | 48 297.00 | 48 297.00 |
BZ Other receivables | 2 628 177.00 | | 2 628 177.00 | 2 628 177.00 |
CD Marketable securities | 6 951 994.00 | 114 063.00 | 6 837 931.00 | 6 951 994.00 |
CF Cash and cash equivalents | 20 111 691.00 | | 20 111 691.00 | 20 111 691.00 |
CH Prepaid expenses | 18 428.00 | | 18 428.00 | 18 428.00 |
CJ TOTAL (II) | 31 697 500.00 | 114 063.00 | 31 583 437.00 | 31 697 500.00 |
CO Grand total (0 to V) | 83 186 226.00 | 368 406.00 | 82 817 820.00 | 83 186 226.00 |
CP Shares due in less than one year | 41 688 880.00 | | | 41 688 880.00 |
CU Other investments | 9 278 666.00 | 2 747.00 | 9 275 919.00 | 9 278 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 24 070.00 | 24 070.00 | | 24 070.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 73 982 447.00 | 14 759 742.00 | | 73 982 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 489.00 | 60 922 705.00 | | 389 489.00 |
DL TOTAL (I) | 79 896 006.00 | 81 206 517.00 | | 79 896 006.00 |
DU Loans and Debts from Credit Institutions (3) | 545 079.00 | 1 449 471.00 | | 545 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 294.00 | 757 293.00 | | 1 625 294.00 |
DW Advances and down payments received on current orders | 7 128.00 | 1 150.00 | | 7 128.00 |
DX Trade payables and related accounts | 393 843.00 | 25 133.00 | | 393 843.00 |
DY Tax and social security liabilities | 335 469.00 | 2 294 481.00 | | 335 469.00 |
EB Prepaid income (2) | 15 000.00 | 168 519.00 | | 15 000.00 |
EC TOTAL (IV) | 2 921 814.00 | 4 696 047.00 | | 2 921 814.00 |
EE Grand total (I to V) | 82 817 820.00 | 85 902 564.00 | | 82 817 820.00 |
EG Accrued income and payables due within one year | 2 768 322.00 | 4 152 984.00 | | 2 768 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 490 119.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 320 605.00 | | 1 320 605.00 | 1 320 605.00 |
FJ Net sales | 1 320 605.00 | | 1 320 605.00 | 1 320 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 311.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 336 921.00 | |
FS Purchases of goods (including customs duties) | | | 839 364.00 | |
FT Inventory change (goods) | | | -839 364.00 | |
FW Other purchases and external expenses | | | 888 805.00 | |
FX Taxes, duties, and similar payments | | | 81 678.00 | |
FY Salaries and Wages | | | 115 277.00 | |
FZ Social Security Contributions | | | 55 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 138.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 201 338.00 | |
GG - OPERATING RESULT (I - II) | | | 135 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 415.00 | |
GK Income from other securities and fixed asset receivables | | | 885.00 | |
GL Other interest and similar income | | | 18 010.00 | |
GO Net income from sales of marketable securities | | | 203 677.00 | |
GP Total financial income (V) | | | 538 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 742.00 | |
GR Interest and similar expenses | | | 26 538.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 117 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 311.00 | 25 308.00 | | 16 311.00 |
HA Exceptional income from management transactions | | 39 067.00 | | |
HB Exceptional income from capital transactions | 500.00 | 74 923 151.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 74 962 218.00 | | 500.00 |
HE Exceptional expenses on management operations | 375.00 | 434.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 10 805 658.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 10 806 092.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 64 156 126.00 | | 125.00 |
HK Income tax | 167 926.00 | 2 133 948.00 | | 167 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 408.00 | 76 757 512.00 | | 1 876 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 919.00 | 15 834 807.00 | | 1 486 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 489.00 | 60 922 705.00 | | 389 489.00 |
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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 | 16 753 038.00 | | 36 826 909.00 | 16 753 038.00 |
I3 DECREASES Total Financial Fixed Assets | 2 089 222.00 | | 50 967 546.00 | 2 089 222.00 |
I4 DECREASES Grand Total | 2 089 222.00 | 2 000.00 | 51 488 725.00 | 2 089 222.00 |
IO DECREASES Total including other intangible assets | | | 14 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 506 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 284.00 | | 2 400.00 | 12 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 538.00 | | 71 958.00 | 436 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 304 217.00 | | 36 752 551.00 | 16 304 217.00 |
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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 | 193 457.00 | 60 138.00 | 2 000.00 | 193 457.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | 3 419.00 | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 666.00 | 56 719.00 | 2 000.00 | 192 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 321.00 | 90 742.00 | | 23 321.00 |
7B Total provisions for depreciation | 26 068.00 | 90 742.00 | | 26 068.00 |
7C Grand total | 26 068.00 | 90 742.00 | | 26 068.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 742.00 | | |
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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 | 393 843.00 | 393 843.00 | | 393 843.00 |
8C Staff and Related Accounts | 32 587.00 | 32 587.00 | | 32 587.00 |
8D Social Security and Other Social Organizations | 14 400.00 | 14 400.00 | | 14 400.00 |
8E Income Taxes | 167 926.00 | 167 926.00 | | 167 926.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 41 607 961.00 | 41 607 961.00 | | 41 607 961.00 |
UT Other financial assets | 80 919.00 | 80 919.00 | | 80 919.00 |
UX Other trade receivables | 48 297.00 | 48 297.00 | | 48 297.00 |
VB VAT | 59 904.00 | 59 904.00 | | 59 904.00 |
VG Loans with a maturity of up to one year at origin | 2 017.00 | 2 017.00 | | 2 017.00 |
VH Loans with a maturity of more than one year at origin | 543 063.00 | 389 571.00 | 153 492.00 | 543 063.00 |
VI Group and Associates | 1 625 294.00 | 1 625 294.00 | | 1 625 294.00 |
VK Loans repaid during the year | 412 264.00 | | | 412 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 697.00 | 13 697.00 | | 13 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 568 273.00 | 2 568 273.00 | | 2 568 273.00 |
VS Prepaid expenses | 18 428.00 | 18 428.00 | | 18 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 383 782.00 | 44 383 782.00 | | 44 383 782.00 |
VW VAT | 106 860.00 | 106 860.00 | | 106 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 686.00 | 2 761 194.00 | 153 492.00 | 2 914 686.00 |
