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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 | 600.00 | 75.00 | 525.00 | 600.00 |
AT Other tangible assets | 2 752.00 | 549.00 | 2 203.00 | 2 752.00 |
BB Receivables related to investments | 11 764 740.00 | | 11 764 740.00 | 11 764 740.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 11 853 970.00 | 624.00 | 11 853 346.00 | 11 853 970.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 101 585.00 | | 1 101 585.00 | 1 101 585.00 |
BZ Other receivables | 548 465.00 | | 548 465.00 | 548 465.00 |
CF Cash and cash equivalents | 809 011.00 | | 809 011.00 | 809 011.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 2 459 810.00 | | 2 459 810.00 | 2 459 810.00 |
CO Grand total (0 to V) | 14 313 780.00 | 624.00 | 14 313 156.00 | 14 313 780.00 |
CP Shares due in less than one year | 11 769 740.00 | | | 11 769 740.00 |
CU Other investments | 80 878.00 | | 80 878.00 | 80 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 995 480.00 | 1 826 900.00 | | 2 995 480.00 |
DB Share, merger, contribution premiums, etc. | 3 351 873.00 | 1 001 859.00 | | 3 351 873.00 |
DD Legal reserve (1) | 37 192.00 | | | 37 192.00 |
DH Retained earnings | -98 334.00 | | | -98 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 164.00 | -98 334.00 | | 842 164.00 |
DK Regulated provisions | 643.00 | | | 643.00 |
DL TOTAL (I) | 7 091 827.00 | 2 730 425.00 | | 7 091 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170.00 | | | 1 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 862 641.00 | 4 914 473.00 | | 5 862 641.00 |
DX Trade payables and related accounts | 28 039.00 | 43 455.00 | | 28 039.00 |
DY Tax and social security liabilities | 218 996.00 | 26 926.00 | | 218 996.00 |
EA Other liabilities | 1 110 483.00 | | | 1 110 483.00 |
EC TOTAL (IV) | 7 221 329.00 | 4 984 854.00 | | 7 221 329.00 |
EE Grand total (I to V) | 14 313 155.00 | 7 715 279.00 | | 14 313 155.00 |
EG Accrued income and payables due within one year | 7 221 329.00 | 4 984 853.00 | | 7 221 329.00 |
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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 | 1 368 698.00 | | 1 368 698.00 | 1 368 698.00 |
FJ Net sales | 1 368 698.00 | | 1 368 698.00 | 1 368 698.00 |
FM Inventory production | | | -351 474.00 | |
FO Operating subsidies | | | 6 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 100.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 048 493.00 | |
FW Other purchases and external expenses | | | 354 407.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 264 931.00 | |
FZ Social Security Contributions | | | 94 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 718 035.00 | |
GG - OPERATING RESULT (I - II) | | | 330 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 674.00 | |
GL Other interest and similar income | | | 17 085.00 | |
GP Total financial income (V) | | | 523 674.00 | |
GR Interest and similar expenses | | | 15 864.00 | |
GU Total financial expenses (VI) | | | 16 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 540.00 | | | 5 540.00 |
HB Exceptional income from capital transactions | 74 205.00 | | | 74 205.00 |
HD Total exceptional income (VII) | 5 540.00 | | | 5 540.00 |
HF Exceptional expenses on capital transactions | 74 810.00 | | | 74 810.00 |
HG Exceptional depreciation and provisions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 897.00 | | | 4 897.00 |
HK Income tax | -33 327.00 | | | -33 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 707.00 | 29 044.00 | | 1 577 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 543.00 | 127 378.00 | | 735 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 164.00 | -98 334.00 | | 842 164.00 |
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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 | 11 853 970.00 | | 36 446 071.00 | 11 853 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 267 483.00 | 48 022 676.00 | |
I4 DECREASES Grand Total | | 267 483.00 | 48 032 557.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752.00 | | 6 530.00 | 2 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850 618.00 | | 36 439 541.00 | 11 850 618.00 |
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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 | 624.00 | 3 038.00 | 1 296.00 | 624.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 374.00 | 174.00 | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 2 664.00 | 1 122.00 | 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 643.00 | 1 425.00 | 2 068.00 | 643.00 |
7C Grand total | 643.00 | 1 425.00 | 2 068.00 | 643.00 |
UJ - Exceptional | | 1 425.00 | | |
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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 | 170 001.00 | 170 001.00 | | 170 001.00 |
8C Staff and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8D Social Security and Other Social Organizations | 35 238.00 | 35 238.00 | | 35 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808 368.00 | 1 808 368.00 | | 1 808 368.00 |
UL Receivables related to investments | 47 980 242.00 | 47 980 242.00 | | 47 980 242.00 |
UT Other financial assets | 12 434.00 | 12 434.00 | | 12 434.00 |
UX Other trade receivables | 1 315 211.00 | 1 315 211.00 | | 1 315 211.00 |
VB VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VC Group and associates | 185 807.00 | 185 807.00 | | 185 807.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 36 462 655.00 | 36 462 655.00 | | 36 462 655.00 |
VM Income taxes | 362 641.00 | 362 641.00 | | 362 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 735.00 | 7 735.00 | | 7 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 017.00 | 7 017.00 | | 7 017.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 890 179.00 | 49 890 179.00 | | 49 890 179.00 |
VW VAT | 232 829.00 | 232 829.00 | | 232 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 721 000.00 | 38 721 000.00 | | 38 721 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 781.00 | 3 530.00 | | 3 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 408 998.00 | 73 756.00 | | 408 998.00 |
ST Other accounts | 242 594.00 | 20 363.00 | | 242 594.00 |
XQ Rental, rental and co-ownership charges | 44 402.00 | 36 221.00 | | 44 402.00 |
YT Subcontracting | 368 722.00 | 224 067.00 | | 368 722.00 |
YW Business tax | 5 318.00 | 257.00 | | 5 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 099.00 | 3 787.00 | | 9 099.00 |
YY Amount of VAT collected | 283 829.00 | 183 223.00 | | 283 829.00 |
YZ Total deductible VAT on goods and services | 77 542.00 | 47 798.00 | | 77 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 064 716.00 | 354 407.00 | | 1 064 716.00 |
