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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 710 000.00 | | 710 000.00 | 710 000.00 |
BB Receivables related to investments | 13 078 054.00 | 193 800.00 | 12 884 254.00 | 13 078 054.00 |
BH Other financial assets | 9 897 413.00 | | 9 897 413.00 | 9 897 413.00 |
BJ TOTAL (I) | 142 423 516.00 | 6 452 560.00 | 135 970 956.00 | 142 423 516.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 1 135 262.00 | | 1 135 262.00 | 1 135 262.00 |
BZ Other receivables | 5 760 978.00 | | 5 760 978.00 | 5 760 978.00 |
CF Cash and cash equivalents | 855 260.00 | | 855 260.00 | 855 260.00 |
CH Prepaid expenses | 43 246.00 | | 43 246.00 | 43 246.00 |
CJ TOTAL (II) | 7 795 247.00 | | 7 795 247.00 | 7 795 247.00 |
CO Grand total (0 to V) | 150 237 376.00 | 6 452 560.00 | 143 784 816.00 | 150 237 376.00 |
CU Other investments | 118 738 050.00 | 6 258 760.00 | 112 479 290.00 | 118 738 050.00 |
CW Deferred expenses or loan issuance costs | 18 613.00 | | 18 613.00 | 18 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 065 082.00 | 6 065 082.00 | | 6 065 082.00 |
DB Share, merger, contribution premiums, etc. | 39 608 660.00 | 66 008 660.00 | | 39 608 660.00 |
DD Legal reserve (1) | 606 508.00 | 606 508.00 | | 606 508.00 |
DG Other reserves | 3 874 507.00 | 3 861 049.00 | | 3 874 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 391 165.00 | 11 173 209.00 | | 31 391 165.00 |
DK Regulated provisions | 21 604.00 | 1 662.00 | | 21 604.00 |
DL TOTAL (I) | 81 567 526.00 | 87 716 170.00 | | 81 567 526.00 |
DP Provisions for Risks | 1 072 000.00 | 1 072 000.00 | | 1 072 000.00 |
DR TOTAL (IV) | 1 072 000.00 | 1 072 000.00 | | 1 072 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 643 155.00 | 15 695 973.00 | | 11 643 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 993 303.00 | 45 143 409.00 | | 46 993 303.00 |
DX Trade payables and related accounts | 1 353 841.00 | 1 673 052.00 | | 1 353 841.00 |
DY Tax and social security liabilities | 190 012.00 | 234 422.00 | | 190 012.00 |
EA Other liabilities | 917 764.00 | 28 968.00 | | 917 764.00 |
EB Prepaid income (2) | 47 214.00 | | | 47 214.00 |
EC TOTAL (IV) | 61 145 289.00 | 62 775 824.00 | | 61 145 289.00 |
EE Grand total (I to V) | 143 784 816.00 | 151 563 994.00 | | 143 784 816.00 |
EG Accrued income and payables due within one year | 50 580 455.00 | 50 281 114.00 | | 50 580 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 822.00 | 3 201 263.00 | | 69 822.00 |
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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 | 6 968 120.00 | 9 430.00 | 6 977 550.00 | 6 968 120.00 |
FJ Net sales | 6 968 120.00 | 9 430.00 | 6 977 550.00 | 6 968 120.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 977 557.00 | |
FW Other purchases and external expenses | | | 4 134 236.00 | |
FX Taxes, duties, and similar payments | | | 15 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 153 032.00 | |
GG - OPERATING RESULT (I - II) | | | 2 824 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 019 887.00 | |
GL Other interest and similar income | | | 261 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 772 319.00 | |
GP Total financial income (V) | | | 21 054 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 552.00 | |
GR Interest and similar expenses | | | 1 054 152.00 | |
GU Total financial expenses (VI) | | | 1 561 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 492 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 316 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 661 068.00 | 2 410 028.00 | | 30 661 068.00 |
HD Total exceptional income (VII) | 30 661 068.00 | 2 410 028.00 | | 30 661 068.00 |
HE Exceptional expenses on management operations | | 2 655.00 | | |
HF Exceptional expenses on capital transactions | 20 353 492.00 | 1 966 797.00 | | 20 353 492.00 |
HG Exceptional depreciation and provisions | 19 942.00 | 1 662.00 | | 19 942.00 |
HH Total exceptional expenses (VIII) | 20 373 434.00 | 1 971 114.00 | | 20 373 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 287 634.00 | 438 913.00 | | 10 287 634.00 |
HK Income tax | 1 213 384.00 | 622 438.00 | | 1 213 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 692 719.00 | 18 967 884.00 | | 58 692 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 301 554.00 | 7 794 675.00 | | 27 301 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 391 165.00 | 11 173 209.00 | | 31 391 165.00 |
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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 | 149 198 590.00 | | 14 101 486.00 | 149 198 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 823 339.00 | 141 713 516.00 | |
I4 DECREASES Grand Total | | 20 876 561.00 | 142 423 516.00 | |
IO DECREASES Total including other intangible assets | | 53 222.00 | 710 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 250.00 | | 3 972.00 | 759 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 439 340.00 | | 14 097 514.00 | 148 439 340.00 |
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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 | 1 662.00 | 19 942.00 | | 1 662.00 |
7C Grand total | 1 662.00 | 19 942.00 | | 1 662.00 |
UJ - Exceptional | | 19 942.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 13 078 054.00 | | 13 078 054.00 | 13 078 054.00 |
UT Other financial assets | 9 897 413.00 | | 9 897 413.00 | 9 897 413.00 |
UX Other trade receivables | 1 135 262.00 | 1 135 262.00 | | 1 135 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760 978.00 | 5 760 978.00 | | 5 760 978.00 |
VS Prepaid expenses | 43 246.00 | 43 246.00 | | 43 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 914 953.00 | 6 939 487.00 | 22 975 466.00 | 29 914 953.00 |
