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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 | 22 343.00 | 22 343.00 | | 22 343.00 |
AT Other tangible assets | 83 575.00 | 21 172.00 | 62 403.00 | 83 575.00 |
BB Receivables related to investments | 20 025 032.00 | | 20 025 032.00 | 20 025 032.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 69 538 893.00 | 1 668 194.00 | 67 870 699.00 | 69 538 893.00 |
BX Customers and related accounts | 852 940.00 | | 852 940.00 | 852 940.00 |
BZ Other receivables | 1 385 178.00 | | 1 385 178.00 | 1 385 178.00 |
CD Marketable securities | 23 055.00 | 21 395.00 | 1 660.00 | 23 055.00 |
CF Cash and cash equivalents | 12 461 408.00 | | 12 461 408.00 | 12 461 408.00 |
CH Prepaid expenses | 187 546.00 | | 187 546.00 | 187 546.00 |
CJ TOTAL (II) | 14 910 126.00 | 21 395.00 | 14 888 732.00 | 14 910 126.00 |
CO Grand total (0 to V) | 84 449 019.00 | 1 689 589.00 | 82 759 430.00 | 84 449 019.00 |
CU Other investments | 49 406 432.00 | 1 624 679.00 | 47 781 753.00 | 49 406 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 222 500.00 | 14 222 500.00 | | 14 222 500.00 |
DB Share, merger, contribution premiums, etc. | 5 986 202.00 | 5 986 202.00 | | 5 986 202.00 |
DD Legal reserve (1) | 1 492 545.00 | 1 413 792.00 | | 1 492 545.00 |
DF Regulated reserves (1) | 3 791.00 | 3 791.00 | | 3 791.00 |
DG Other reserves | 36 362 933.00 | 35 597 891.00 | | 36 362 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903 846.00 | 1 575 044.00 | | 1 903 846.00 |
DL TOTAL (I) | 59 971 816.00 | 58 799 220.00 | | 59 971 816.00 |
DP Provisions for Risks | 839 477.00 | 656 207.00 | | 839 477.00 |
DR TOTAL (IV) | 839 477.00 | 656 207.00 | | 839 477.00 |
DU Loans and Debts from Credit Institutions (3) | 13 738 446.00 | 27 858 304.00 | | 13 738 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 551 451.00 | 2 859 314.00 | | 6 551 451.00 |
DX Trade payables and related accounts | 540 613.00 | 370 233.00 | | 540 613.00 |
DY Tax and social security liabilities | 1 117 626.00 | 855 507.00 | | 1 117 626.00 |
EC TOTAL (IV) | 21 948 137.00 | 31 943 359.00 | | 21 948 137.00 |
EE Grand total (I to V) | 82 759 430.00 | 91 398 786.00 | | 82 759 430.00 |
EG Accrued income and payables due within one year | 13 793 205.00 | 21 168 359.00 | | 13 793 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 718.00 | 4 960.00 | | 35 718.00 |
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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 | 7 447 268.00 | 99 704.00 | 7 546 972.00 | 7 447 268.00 |
FJ Net sales | 7 447 268.00 | 99 704.00 | 7 546 972.00 | 7 447 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 411.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 267 396.00 | |
FW Other purchases and external expenses | | | 3 830 902.00 | |
FX Taxes, duties, and similar payments | | | 70 082.00 | |
FY Salaries and Wages | | | 1 875 477.00 | |
FZ Social Security Contributions | | | 860 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 839 477.00 | |
GE Other Expenses | | | 76 508.00 | |
GF Total Operating Expenses (II) | | | 7 552 902.00 | |
GG - OPERATING RESULT (I - II) | | | 714 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 920.00 | |
GL Other interest and similar income | | | 619 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GP Total financial income (V) | | | 2 119 782.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 349 525.00 | |
GU Total financial expenses (VI) | | | 349 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 770 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 204.00 | 63 660.00 | | 64 204.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 647.00 | 1 000.00 | | 1 647.00 |
HJ Employee participation in company results | 46 961.00 | 36 482.00 | | 46 961.00 |
HK Income tax | 535 591.00 | -72 814.00 | | 535 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 389 678.00 | 9 017 079.00 | | 10 389 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 485 831.00 | 7 442 036.00 | | 8 485 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903 846.00 | 1 575 044.00 | | 1 903 846.00 |
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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 | 74 431 212.00 | | 4 240.00 | 74 431 212.00 |
I3 DECREASES Total Financial Fixed Assets | 4 861 869.00 | | 69 432 976.00 | 4 861 869.00 |
I4 DECREASES Grand Total | 4 861 869.00 | 34 690.00 | 69 538 895.00 | 4 861 869.00 |
IO DECREASES Total including other intangible assets | | | 22 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 690.00 | 83 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 343.00 | | | 22 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 046.00 | | 4 220.00 | 114 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 294 823.00 | | 20.00 | 74 294 823.00 |
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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 | 78 206.00 | | 34 690.00 | 78 206.00 |
PE DEPRECIATION Total including other intangible assets | 22 343.00 | | | 22 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 863.00 | | 34 690.00 | 55 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 656 207.00 | 839 477.00 | 656 207.00 | 656 207.00 |
6X Other provisions for depreciation | 21 438.00 | | 43.00 | 21 438.00 |
7B Total provisions for depreciation | 1 646 117.00 | | 43.00 | 1 646 117.00 |
7C Grand total | 2 302 324.00 | 839 477.00 | 656 250.00 | 2 302 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 839 477.00 | 656 207.00 | |
UG - Financial | | | 43.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 517 255.00 | 6 517 255.00 | | 6 517 255.00 |
8B Suppliers and Related Accounts | 540 613.00 | 540 613.00 | | 540 613.00 |
8C Staff and Related Accounts | 377 425.00 | 377 425.00 | | 377 425.00 |
8D Social Security and Other Social Organizations | 249 272.00 | 249 272.00 | | 249 272.00 |
8E Income Taxes | 226 143.00 | 226 143.00 | | 226 143.00 |
UL Receivables related to investments | 20 025 032.00 | | 20 025 032.00 | 20 025 032.00 |
UT Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
UX Other trade receivables | 852 940.00 | 852 940.00 | | 852 940.00 |
UY Staff and related accounts | 36 800.00 | 36 800.00 | | 36 800.00 |
VB VAT | 85 090.00 | 85 090.00 | | 85 090.00 |
VC Group and associates | 1 253 692.00 | 1 253 692.00 | | 1 253 692.00 |
VG Loans with a maturity of up to one year at origin | 35 718.00 | 35 718.00 | | 35 718.00 |
VH Loans with a maturity of more than one year at origin | 13 702 728.00 | 5 547 796.00 | 7 726 060.00 | 13 702 728.00 |
VI Group and Associates | 34 196.00 | 34 196.00 | | 34 196.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 17 124 227.00 | | | 17 124 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 631.00 | 28 631.00 | | 28 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 596.00 | 9 596.00 | | 9 596.00 |
VS Prepaid expenses | 187 546.00 | 187 546.00 | | 187 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 452 205.00 | 2 425 664.00 | 20 026 542.00 | 22 452 205.00 |
VW VAT | 236 155.00 | 236 155.00 | | 236 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 948 137.00 | 13 793 205.00 | 7 726 060.00 | 21 948 137.00 |
