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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 864 530.00 | | 864 530.00 | 864 530.00 |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 181 798 416.00 | | 181 798 416.00 | 181 798 416.00 |
BZ Other receivables | 22 512.00 | | 22 512.00 | 22 512.00 |
CD Marketable securities | 10 000 849.00 | | 10 000 849.00 | 10 000 849.00 |
CF Cash and cash equivalents | 29 705 287.00 | | 29 705 287.00 | 29 705 287.00 |
CH Prepaid expenses | 12 036.00 | | 12 036.00 | 12 036.00 |
CJ TOTAL (II) | 39 740 685.00 | | 39 740 685.00 | 39 740 685.00 |
CO Grand total (0 to V) | 221 539 101.00 | | 221 539 101.00 | 221 539 101.00 |
CU Other investments | 180 933 458.00 | | 180 933 458.00 | 180 933 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 398 120.00 | 114 398 120.00 | | 114 398 120.00 |
DB Share, merger, contribution premiums, etc. | 5 021 006.00 | 5 021 006.00 | | 5 021 006.00 |
DD Legal reserve (1) | 11 439 812.00 | 11 439 812.00 | | 11 439 812.00 |
DH Retained earnings | 63 199 514.00 | 60 360 487.00 | | 63 199 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 241 406.00 | 22 745 158.00 | | 27 241 406.00 |
DK Regulated provisions | 95 809.00 | 85 490.00 | | 95 809.00 |
DL TOTAL (I) | 221 395 667.00 | 214 050 073.00 | | 221 395 667.00 |
DX Trade payables and related accounts | 53 679.00 | 51 945.00 | | 53 679.00 |
DY Tax and social security liabilities | 89 756.00 | | | 89 756.00 |
EC TOTAL (IV) | 143 435.00 | 51 945.00 | | 143 435.00 |
EE Grand total (I to V) | 221 539 101.00 | 214 102 017.00 | | 221 539 101.00 |
EG Accrued income and payables due within one year | 143 435.00 | 51 945.00 | | 143 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 50 500.00 | |
FR Total operating income (I) | | | 50 500.00 | |
FW Other purchases and external expenses | | | 187 171.00 | |
GF Total Operating Expenses (II) | | | 187 171.00 | |
GG - OPERATING RESULT (I - II) | | | -136 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 704 900.00 | |
GL Other interest and similar income | | | 9 862.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 714 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 714 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 578 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 319.00 | 12 693.00 | | 10 319.00 |
HH Total exceptional expenses (VIII) | 10 319.00 | 12 693.00 | | 10 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 319.00 | -12 693.00 | | -10 319.00 |
HK Income tax | 326 367.00 | 269 265.00 | | 326 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 765 263.00 | 23 251 722.00 | | 27 765 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 856.00 | 506 565.00 | | 523 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 241 406.00 | 22 745 158.00 | | 27 241 406.00 |
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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 | 181 798 416.00 | | | 181 798 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 933 886.00 | |
I4 DECREASES Grand Total | | | 181 798 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 530.00 | | | 864 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 933 886.00 | | | 180 933 886.00 |
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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 | 85 490.00 | 10 319.00 | | 85 490.00 |
7C Grand total | 85 490.00 | 10 319.00 | | 85 490.00 |
UJ - Exceptional | | 10 319.00 | | |
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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 | 53 679.00 | 53 679.00 | | 53 679.00 |
8E Income Taxes | 71 218.00 | 71 218.00 | | 71 218.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 512.00 | 22 512.00 | | 22 512.00 |
VS Prepaid expenses | 12 036.00 | 12 036.00 | | 12 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 976.00 | 34 548.00 | 428.00 | 34 976.00 |
VW VAT | 18 538.00 | 18 538.00 | | 18 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 435.00 | 143 435.00 | | 143 435.00 |
