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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 | 62 300.00 | 37 300.00 | 25 000.00 | 62 300.00 |
BB Receivables related to investments | 1 413 513.00 | 1 413 513.00 | | 1 413 513.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 103 982 394.00 | 2 238 533.00 | 101 743 860.00 | 103 982 394.00 |
BX Customers and related accounts | 3 768 712.00 | 53 352.00 | 3 715 359.00 | 3 768 712.00 |
BZ Other receivables | 23 231 643.00 | 40 910.00 | 23 190 733.00 | 23 231 643.00 |
CD Marketable securities | 99 360 560.00 | 2 961 366.00 | 96 399 193.00 | 99 360 560.00 |
CF Cash and cash equivalents | 97 778 242.00 | | 97 778 242.00 | 97 778 242.00 |
CJ TOTAL (II) | 224 139 159.00 | 3 055 629.00 | 221 083 530.00 | 224 139 159.00 |
CO Grand total (0 to V) | 328 121 553.00 | 5 294 163.00 | 322 827 390.00 | 328 121 553.00 |
CP Shares due in less than one year | 1 422 927.00 | | | 1 422 927.00 |
CU Other investments | 102 497 166.00 | 787 720.00 | 101 709 446.00 | 102 497 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 261 530.00 | 1 261 530.00 | | 1 261 530.00 |
DB Share, merger, contribution premiums, etc. | 261 970.00 | 261 970.00 | | 261 970.00 |
DD Legal reserve (1) | 126 153.00 | 126 153.00 | | 126 153.00 |
DG Other reserves | 255 221 449.00 | 237 697 576.00 | | 255 221 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 140 561.00 | 27 523 600.00 | | 35 140 561.00 |
DK Regulated provisions | 30 764.00 | 30 764.00 | | 30 764.00 |
DL TOTAL (I) | 292 042 427.00 | 266 901 594.00 | | 292 042 427.00 |
DQ Provisions for Expenses | 4 803.00 | 4 102.00 | | 4 803.00 |
DR TOTAL (IV) | 4 803.00 | 4 102.00 | | 4 803.00 |
DU Loans and Debts from Credit Institutions (3) | 24 576 610.00 | 41 421 833.00 | | 24 576 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 727 980.00 | 43.00 | | 4 727 980.00 |
DX Trade payables and related accounts | 407 654.00 | 325 616.00 | | 407 654.00 |
DY Tax and social security liabilities | 954 540.00 | 404 225.00 | | 954 540.00 |
EA Other liabilities | 109 006.00 | 118 033.00 | | 109 006.00 |
EC TOTAL (IV) | 30 775 792.00 | 42 269 752.00 | | 30 775 792.00 |
ED (V) | 4 367.00 | 4 367.00 | | 4 367.00 |
EE Grand total (I to V) | 322 827 390.00 | 309 179 817.00 | | 322 827 390.00 |
EG Accrued income and payables due within one year | 23 075 014.00 | 17 702 297.00 | | 23 075 014.00 |
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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 | 7 319 258.00 | 624 876.00 | 7 944 135.00 | 7 319 258.00 |
FJ Net sales | 7 319 258.00 | 624 876.00 | 7 944 135.00 | 7 319 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 948 290.00 | |
FW Other purchases and external expenses | | | 2 130 797.00 | |
FX Taxes, duties, and similar payments | | | 188 922.00 | |
FY Salaries and Wages | | | 362 916.00 | |
FZ Social Security Contributions | | | 146 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 701.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 829 924.00 | |
GG - OPERATING RESULT (I - II) | | | 5 118 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 960 364.00 | |
GL Other interest and similar income | | | 2 063 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 365 142.00 | |
GN Positive exchange differences | | | 16 662.00 | |
GP Total financial income (V) | | | 20 405 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 716 019.00 | |
GR Interest and similar expenses | | | 109 414.00 | |
GS Negative differences of foreign exchange | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 831 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 574 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 692 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 940 427.00 | | | 13 940 427.00 |
HD Total exceptional income (VII) | 13 940 427.00 | | | 13 940 427.00 |
HE Exceptional expenses on management operations | 137.00 | 45 097.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 958 714.00 | | | 958 714.00 |
HH Total exceptional expenses (VIII) | 958 852.00 | 45 097.00 | | 958 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 981 574.00 | -45 097.00 | | 12 981 574.00 |
HK Income tax | 2 533 474.00 | 2 358 432.00 | | 2 533 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 294 003.00 | 35 951 164.00 | | 42 294 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153 442.00 | 8 427 564.00 | | 7 153 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 140 561.00 | 27 523 600.00 | | 35 140 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 102.00 | 701.00 | | 4 102.00 |
7C Grand total | 4 102.00 | 701.00 | | 4 102.00 |
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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 | 407 655.00 | 407 655.00 | | 407 655.00 |
8C Staff and Related Accounts | 108 261.00 | 108 261.00 | | 108 261.00 |
8D Social Security and Other Social Organizations | 63 792.00 | 63 792.00 | | 63 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 006.00 | 109 006.00 | | 109 006.00 |
UL Receivables related to investments | 1 413 514.00 | 1 413 514.00 | | 1 413 514.00 |
UT Other financial assets | 9 414.00 | 9 414.00 | | 9 414.00 |
UX Other trade receivables | 3 715 360.00 | 3 715 360.00 | | 3 715 360.00 |
VA Doubtful or disputed receivables | 53 353.00 | 53 353.00 | | 53 353.00 |
VB VAT | 28 397.00 | 28 397.00 | | 28 397.00 |
VC Group and associates | 18 448 782.00 | 18 448 782.00 | | 18 448 782.00 |
VH Loans with a maturity of more than one year at origin | 24 576 610.00 | 16 875 832.00 | 7 700 778.00 | 24 576 610.00 |
VI Group and Associates | 4 727 981.00 | 4 727 981.00 | | 4 727 981.00 |
VM Income taxes | 4 608 024.00 | 4 608 024.00 | | 4 608 024.00 |
VP Miscellaneous | 133 409.00 | 133 409.00 | | 133 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 304.00 | 44 304.00 | | 44 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 032.00 | 13 032.00 | | 13 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 423 285.00 | 28 423 285.00 | | 28 423 285.00 |
VW VAT | 738 184.00 | 738 184.00 | | 738 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 775 792.00 | 23 075 014.00 | 7 700 778.00 | 30 775 792.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
