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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 | 340 581.00 | 340 581.00 | | 340 581.00 |
AJ Other Intangible Assets | 484 142.00 | 484 142.00 | | 484 142.00 |
BB Receivables related to investments | 1 480 348.00 | | 1 480 348.00 | 1 480 348.00 |
BH Other financial assets | 5 824 618.00 | | 5 824 618.00 | 5 824 618.00 |
BJ TOTAL (I) | 33 771 480.00 | 1 049 723.00 | 32 721 757.00 | 33 771 480.00 |
BX Customers and related accounts | 10 810.00 | | 10 810.00 | 10 810.00 |
BZ Other receivables | 8 802 743.00 | 20 039.00 | 8 782 704.00 | 8 802 743.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 19 790.00 | | 19 790.00 | 19 790.00 |
CJ TOTAL (II) | 9 333 343.00 | 20 039.00 | 9 313 304.00 | 9 333 343.00 |
CO Grand total (0 to V) | 43 104 823.00 | 1 069 762.00 | 42 035 061.00 | 43 104 823.00 |
CU Other investments | 25 641 791.00 | 225 000.00 | 25 416 791.00 | 25 641 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 032 525.00 | 8 886 920.00 | | 9 032 525.00 |
DB Share, merger, contribution premiums, etc. | 1 035 090.00 | 495 495.00 | | 1 035 090.00 |
DD Legal reserve (1) | 888 692.00 | 875 322.00 | | 888 692.00 |
DG Other reserves | 12 146 029.00 | 10 237 692.00 | | 12 146 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 201 266.00 | 3 540 583.00 | | 3 201 266.00 |
DL TOTAL (I) | 26 303 601.00 | 24 036 012.00 | | 26 303 601.00 |
DP Provisions for Risks | 183 822.00 | 181 822.00 | | 183 822.00 |
DR TOTAL (IV) | 183 822.00 | 181 822.00 | | 183 822.00 |
DU Loans and Debts from Credit Institutions (3) | 368 219.00 | 1 563 410.00 | | 368 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 114 178.00 | 18 010 539.00 | | 15 114 178.00 |
DX Trade payables and related accounts | | 25 560.00 | | |
DY Tax and social security liabilities | 50 008.00 | 43 300.00 | | 50 008.00 |
DZ Fixed asset liabilities and related accounts | | 79 005.00 | | |
EA Other liabilities | 15 233.00 | 5 268.00 | | 15 233.00 |
EC TOTAL (IV) | 15 547 637.00 | 19 727 082.00 | | 15 547 637.00 |
EE Grand total (I to V) | 42 035 061.00 | 43 944 916.00 | | 42 035 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 778.00 | |
FQ Other income | | | 10 413.00 | |
FR Total operating income (I) | | | 21 191.00 | |
FW Other purchases and external expenses | | | 82 718.00 | |
FX Taxes, duties, and similar payments | | | 6 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 446.00 | |
GG - OPERATING RESULT (I - II) | | | -70 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 103 307.00 | |
GK Income from other securities and fixed asset receivables | | | 11 005.00 | |
GL Other interest and similar income | | | 7 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 420.00 | |
GO Net income from sales of marketable securities | | | 5 046.00 | |
GP Total financial income (V) | | | 3 325 587.00 | |
GR Interest and similar expenses | | | 151 190.00 | |
GU Total financial expenses (VI) | | | 151 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 174 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 104 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 804.00 | | |
HB Exceptional income from capital transactions | 506 400.00 | | | 506 400.00 |
HC Reversals of provisions and transfers of expenses | | 5 461.00 | | |
HD Total exceptional income (VII) | 506 400.00 | 6 266.00 | | 506 400.00 |
HE Exceptional expenses on management operations | | 2 699.00 | | |
HF Exceptional expenses on capital transactions | 396 776.00 | | | 396 776.00 |
HH Total exceptional expenses (VIII) | 396 776.00 | 2 699.00 | | 396 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 625.00 | 3 567.00 | | 109 625.00 |
HK Income tax | 12 500.00 | | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 178.00 | 3 792 177.00 | | 3 853 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 912.00 | 251 594.00 | | 651 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 201 266.00 | 3 540 583.00 | | 3 201 266.00 |
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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 | 34 519 823.00 | | 6 811 377.00 | 34 519 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 559 720.00 | 32 946 757.00 | |
I4 DECREASES Grand Total | | 7 559 720.00 | 33 771 480.00 | |
IO DECREASES Total including other intangible assets | | | 824 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 723.00 | | | 824 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 695 099.00 | | 6 811 377.00 | 33 695 099.00 |
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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 | 824 723.00 | | | 824 723.00 |
PE DEPRECIATION Total including other intangible assets | 824 723.00 | | | 824 723.00 |
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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 | 181 822.00 | 2 000.00 | | 181 822.00 |
6X Other provisions for depreciation | 30 817.00 | | 10 778.00 | 30 817.00 |
7B Total provisions for depreciation | 454 237.00 | | 209 198.00 | 454 237.00 |
7C Grand total | 636 059.00 | 2 000.00 | 209 198.00 | 636 059.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | 10 778.00 | |
UG - Financial | | | 198 420.00 | |
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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 | 12 028 702.00 | 28 702.00 | 4 800 000.00 | 12 028 702.00 |
8D Social Security and Other Social Organizations | 41 272.00 | 41 272.00 | | 41 272.00 |
8E Income Taxes | 8 736.00 | 8 736.00 | | 8 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 233.00 | 15 233.00 | | 15 233.00 |
UL Receivables related to investments | 1 480 348.00 | 575 348.00 | 905 000.00 | 1 480 348.00 |
UT Other financial assets | 5 824 618.00 | | 5 824 618.00 | 5 824 618.00 |
UX Other trade receivables | 10 810.00 | 10 810.00 | | 10 810.00 |
VB VAT | 20 039.00 | 20 039.00 | | 20 039.00 |
VC Group and associates | 8 752 416.00 | 8 752 416.00 | | 8 752 416.00 |
VG Loans with a maturity of up to one year at origin | 16 419.00 | 16 419.00 | | 16 419.00 |
VH Loans with a maturity of more than one year at origin | 351 800.00 | 351 800.00 | | 351 800.00 |
VI Group and Associates | 3 085 476.00 | 3 085 476.00 | | 3 085 476.00 |
VJ Loans taken out during the year | 5 150 000.00 | | | 5 150 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 287.00 | 30 287.00 | | 30 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 118 519.00 | 9 388 901.00 | 6 729 618.00 | 16 118 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 547 637.00 | 3 547 637.00 | 4 800 000.00 | 15 547 637.00 |
