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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 | 193 005.00 | 185 793.00 | 7 212.00 | 193 005.00 |
AP Buildings | 3 000 000.00 | 430 592.00 | 2 569 407.00 | 3 000 000.00 |
AT Other tangible assets | 179 473.00 | 57 923.00 | 121 549.00 | 179 473.00 |
BB Receivables related to investments | 54 041 040.00 | | 54 041 040.00 | 54 041 040.00 |
BJ TOTAL (I) | 137 358 575.00 | 674 309.00 | 136 684 266.00 | 137 358 575.00 |
BX Customers and related accounts | 1 554 012.00 | | 1 554 012.00 | 1 554 012.00 |
BZ Other receivables | 48 125 833.00 | | 48 125 833.00 | 48 125 833.00 |
CD Marketable securities | 30 348 142.00 | 45 143.00 | 30 302 998.00 | 30 348 142.00 |
CF Cash and cash equivalents | 85 927 725.00 | | 85 927 725.00 | 85 927 725.00 |
CH Prepaid expenses | 25 822.00 | | 25 822.00 | 25 822.00 |
CJ TOTAL (II) | 165 981 535.00 | 45 143.00 | 165 936 391.00 | 165 981 535.00 |
CO Grand total (0 to V) | 303 340 110.00 | 719 452.00 | 302 620 658.00 | 303 340 110.00 |
CU Other investments | 79 945 056.00 | | 79 945 056.00 | 79 945 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 940 186.00 | 36 940 186.00 | | 36 940 186.00 |
DD Legal reserve (1) | 3 767 901.00 | 3 767 901.00 | | 3 767 901.00 |
DG Other reserves | 196 049 277.00 | 196 049 277.00 | | 196 049 277.00 |
DH Retained earnings | 26 416 366.00 | 22 549 400.00 | | 26 416 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 698 273.00 | 18 163 450.00 | | 20 698 273.00 |
DL TOTAL (I) | 283 872 005.00 | 277 470 216.00 | | 283 872 005.00 |
DP Provisions for Risks | 1 173 032.00 | 1 004 204.00 | | 1 173 032.00 |
DQ Provisions for Expenses | 2 458 054.00 | 2 295 831.00 | | 2 458 054.00 |
DR TOTAL (IV) | 3 631 086.00 | 3 300 035.00 | | 3 631 086.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 091 349.00 | 12 458 811.00 | | 9 091 349.00 |
DX Trade payables and related accounts | 543 881.00 | 632 461.00 | | 543 881.00 |
DY Tax and social security liabilities | 2 111 869.00 | 1 874 774.00 | | 2 111 869.00 |
EA Other liabilities | 12 461 815.00 | 15 432 255.00 | | 12 461 815.00 |
EC TOTAL (IV) | 15 117 566.00 | 18 004 566.00 | | 15 117 566.00 |
ED (V) | 1 017.00 | | | 1 017.00 |
EE Grand total (I to V) | 302 620 658.00 | 298 774 819.00 | | 302 620 658.00 |
EG Accrued income and payables due within one year | 15 117 566.00 | 18 004 566.00 | | 15 117 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 074.00 | | |
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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 | 2 670 393.00 | 20 200.00 | 2 690 593.00 | 2 670 393.00 |
FJ Net sales | 2 670 393.00 | 20 200.00 | 2 690 593.00 | 2 670 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 000.00 | |
FR Total operating income (I) | | | 2 890 593.00 | |
FW Other purchases and external expenses | | | 1 632 301.00 | |
FX Taxes, duties, and similar payments | | | 346 822.00 | |
FY Salaries and Wages | | | 5 589 025.00 | |
FZ Social Security Contributions | | | 1 647 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 827.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 9 738 218.00 | |
GG - OPERATING RESULT (I - II) | | | -6 847 624.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 310 877.00 | |
GL Other interest and similar income | | | 250 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 324 674.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 886 312.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 122 166.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GT Net expenses on sales of marketable securities | | | 64 927.00 | |
GU Total financial expenses (VI) | | | 187 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 699 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 851 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 000.00 | 409 245.00 | | 200 000.00 |
HA Exceptional income from management transactions | 9.00 | 12 032.00 | | 9.00 |
HB Exceptional income from capital transactions | | 826 712.00 | | |
HD Total exceptional income (VII) | 9.00 | 838 744.00 | | 9.00 |
HE Exceptional expenses on management operations | 10 656.00 | 5.00 | | 10 656.00 |
HF Exceptional expenses on capital transactions | 396 656.00 | 1 287 193.00 | | 396 656.00 |
HH Total exceptional expenses (VIII) | 407 312.00 | 1 287 198.00 | | 407 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 303.00 | -448 453.00 | | -407 303.00 |
HK Income tax | -4 254 031.00 | -2 679 813.00 | | -4 254 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 776 916.00 | 26 449 958.00 | | 26 776 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 642.00 | 8 286 507.00 | | 6 078 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 698 273.00 | 18 163 450.00 | | 20 698 273.00 |
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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 | 125 724 172.00 | | 87 421 063.00 | 125 724 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 786 660.00 | 133 986 096.00 | |
I4 DECREASES Grand Total | | 75 786 660.00 | 137 358 575.00 | |
IO DECREASES Total including other intangible assets | | | 193 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 179 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 805.00 | | 5 200.00 | 187 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 179 473.00 | | | 3 179 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 356 893.00 | | 87 415 863.00 | 122 356 893.00 |
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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 | 483 518.00 | 190 790.00 | | 483 518.00 |
PE DEPRECIATION Total including other intangible assets | 178 470.00 | 7 322.00 | | 178 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 047.00 | 183 468.00 | | 305 047.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 300 035.00 | 331 050.00 | | 3 300 035.00 |
6X Other provisions for depreciation | 369 818.00 | | 324 674.00 | 369 818.00 |
7B Total provisions for depreciation | 369 818.00 | | 324 674.00 | 369 818.00 |
7C Grand total | 3 669 853.00 | 331 050.00 | 324 674.00 | 3 669 853.00 |
UE of which provisions and reversals: - Operating | | 331 050.00 | | |
UG - Financial | | | 324 674.00 | |
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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 | 543 881.00 | 543 881.00 | | 543 881.00 |
8C Staff and Related Accounts | 1 090 068.00 | 1 090 068.00 | | 1 090 068.00 |
8D Social Security and Other Social Organizations | 570 278.00 | 570 278.00 | | 570 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 004.00 | 3 004.00 | | 3 004.00 |
UL Receivables related to investments | 54 041 040.00 | 1 441 683.00 | 52 599 356.00 | 54 041 040.00 |
UX Other trade receivables | 1 554 012.00 | 1 554 012.00 | | 1 554 012.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
UZ Social Security, other social security organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
VB VAT | 651 859.00 | 651 859.00 | | 651 859.00 |
VC Group and associates | 12 546 675.00 | 12 546 675.00 | | 12 546 675.00 |
VI Group and Associates | 12 458 811.00 | 12 458 811.00 | | 12 458 811.00 |
VM Income taxes | 12 829 823.00 | 12 829 823.00 | | 12 829 823.00 |
VP Miscellaneous | 76 954.00 | 76 954.00 | | 76 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 379.00 | 276 379.00 | | 276 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 013 754.00 | 22 013 754.00 | | 22 013 754.00 |
VS Prepaid expenses | 25 822.00 | 25 822.00 | | 25 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 746 707.00 | 51 147 351.00 | 52 599 356.00 | 103 746 707.00 |
VW VAT | 175 142.00 | 175 142.00 | | 175 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 117 566.00 | 15 117 566.00 | | 15 117 566.00 |
