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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 | 159 247.00 | 134 190.00 | 25 057.00 | 159 247.00 |
AJ Other Intangible Assets | 48 791.00 | 40 700.00 | 8 091.00 | 48 791.00 |
AP Buildings | | | | |
AT Other tangible assets | 259 549.00 | 235 649.00 | 23 900.00 | 259 549.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 6 007 623.00 | | 6 007 625.00 | 6 007 623.00 |
BJ TOTAL (I) | 46 330 958.00 | 781 192.00 | 45 549 766.00 | 46 330 958.00 |
BX Customers and related accounts | 1 286.00 | | 1 286.00 | 1 286.00 |
BZ Other receivables | 11 091 850.00 | | 11 091 850.00 | 11 091 850.00 |
CD Marketable securities | 43 907 028.00 | 215 743.00 | 43 691 285.00 | 43 907 028.00 |
CF Cash and cash equivalents | 316 849.00 | | 316 849.00 | 316 849.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 55 319 523.00 | 215 743.00 | 55 103 780.00 | 55 319 523.00 |
CO Grand total (0 to V) | 101 650 482.00 | 996 935.00 | 100 653 546.00 | 101 650 482.00 |
CU Other investments | 39 845 747.00 | 370 653.00 | 39 475 094.00 | 39 845 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 373 476.00 | | |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 53 865 752.00 | 50 522 048.00 | | 53 865 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 521 225.00 | 5 310 227.00 | | 8 521 225.00 |
DK Regulated provisions | | 48 000.00 | | |
DL TOTAL (I) | 73 386 977.00 | 68 253 752.00 | | 73 386 977.00 |
DP Provisions for Risks | | 48 670.00 | | |
DQ Provisions for Expenses | 7 366.00 | 7 472.00 | | 7 366.00 |
DR TOTAL (IV) | 7 366.00 | 56 142.00 | | 7 366.00 |
DS Convertible Bond Issues | 29 878.00 | | | 29 878.00 |
DU Loans and Debts from Credit Institutions (3) | 19 179 783.00 | 4 019 917.00 | | 19 179 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 422 895.00 | 6 423 246.00 | | 6 422 895.00 |
DX Trade payables and related accounts | 89 492.00 | 106 053.00 | | 89 492.00 |
DY Tax and social security liabilities | 1 527 475.00 | 158 298.00 | | 1 527 475.00 |
EA Other liabilities | 9 680.00 | 2 164.00 | | 9 680.00 |
EC TOTAL (IV) | 27 259 203.00 | 10 709 679.00 | | 27 259 203.00 |
EE Grand total (I to V) | 100 653 546.00 | 79 019 573.00 | | 100 653 546.00 |
EG Accrued income and payables due within one year | 20 905 116.00 | 7 651 768.00 | | 20 905 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 417 927.00 | | | 10 417 927.00 |
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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 | 1 001 631.00 | 33 000.00 | 1 034 631.00 | 1 001 631.00 |
FJ Net sales | 1 001 631.00 | 33 000.00 | 1 034 631.00 | 1 001 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 882.00 | |
FQ Other income | | | 2 346.00 | |
FR Total operating income (I) | | | 1 243 859.00 | |
FW Other purchases and external expenses | | | 405 362.00 | |
FX Taxes, duties, and similar payments | | | 27 501.00 | |
FY Salaries and Wages | | | 372 237.00 | |
FZ Social Security Contributions | | | 151 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 366.00 | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 1 001 520.00 | |
GG - OPERATING RESULT (I - II) | | | 242 339.00 | |
GH Attributed profit or transferred loss (III) | | | 332 340.00 | |
GI Supported loss or transferred profit (IV) | | | 60 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 519 355.00 | |
GL Other interest and similar income | | | 4 648 619.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 005 723.00 | |
GN Positive exchange differences | | | 398.00 | |
GP Total financial income (V) | | | 10 174 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 743.00 | |
GR Interest and similar expenses | | | 147 849.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 306 543.00 | |
GU Total financial expenses (VI) | | | 670 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 503 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 017 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 741.00 | 160 951.00 | | 150 741.00 |
HB Exceptional income from capital transactions | 1 837 575.00 | 4 714 419.00 | | 1 837 575.00 |
HC Reversals of provisions and transfers of expenses | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 1 885 575.00 | 4 714 419.00 | | 1 885 575.00 |
HF Exceptional expenses on capital transactions | 1 525 062.00 | 11 508 575.00 | | 1 525 062.00 |
HH Total exceptional expenses (VIII) | 1 525 062.00 | 11 508 575.00 | | 1 525 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 513.00 | -6 794 156.00 | | 360 513.00 |
HK Income tax | 1 857 060.00 | 357 697.00 | | 1 857 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 635 869.00 | 23 420 029.00 | | 13 635 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114 644.00 | 18 109 801.00 | | 5 114 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 521 225.00 | 5 310 227.00 | | 8 521 225.00 |
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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 | 28 768 119.00 | | 10 510 786.00 | 28 768 119.00 |
I3 DECREASES Total Financial Fixed Assets | -8 667 854.00 | 750 800.00 | 45 853 372.00 | -8 667 854.00 |
I4 DECREASES Grand Total | -8 667 854.00 | 1 615 800.00 | 46 330 958.00 | -8 667 854.00 |
IO DECREASES Total including other intangible assets | | 140 000.00 | 208 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 725 000.00 | 269 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 038.00 | | | 348 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 709.00 | | 13 840.00 | 980 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 439 372.00 | | 10 496 946.00 | 27 439 372.00 |
NC DECREASES Transfers to advances and down payments | -8 667 854.00 | | | -8 667 854.00 |
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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 | 467 998.00 | 33 279.00 | 90 738.00 | 467 998.00 |
PE DEPRECIATION Total including other intangible assets | 180 722.00 | 9 869.00 | 15 701.00 | 180 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 276.00 | 23 410.00 | 75 038.00 | 287 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 48 000.00 | | 48 000.00 | 48 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 142.00 | 7 366.00 | 56 142.00 | 56 142.00 |
6X Other provisions for depreciation | 1 005 723.00 | 215 743.00 | 1 005 722.00 | 1 005 723.00 |
7B Total provisions for depreciation | 1 376 376.00 | 215 743.00 | 1 005 722.00 | 1 376 376.00 |
7C Grand total | 1 480 517.00 | 223 109.00 | 1 109 864.00 | 1 480 517.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 366.00 | 56 142.00 | |
UG - Financial | | 215 743.00 | 1 005 723.00 | |
UJ - Exceptional | | | 48 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 29 878.00 | 29 878.00 | | 29 878.00 |
8A Miscellaneous Loans and Financial Debts | 19 020.00 | 6 128.00 | | 19 020.00 |
8B Suppliers and Related Accounts | 89 492.00 | 89 492.00 | | 89 492.00 |
8C Staff and Related Accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
8D Social Security and Other Social Organizations | 25 396.00 | 25 396.00 | | 25 396.00 |
8E Income Taxes | 1 483 880.00 | 1 483 880.00 | | 1 483 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 680.00 | 9 680.00 | | 9 680.00 |
UX Other trade receivables | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 15 632.00 | 15 632.00 | | 15 632.00 |
VC Group and associates | 11 060 220.00 | 11 060 220.00 | | 11 060 220.00 |
VG Loans with a maturity of up to one year at origin | 10 417 926.00 | 10 417 926.00 | | 10 417 926.00 |
VH Loans with a maturity of more than one year at origin | 8 761 855.00 | 2 420 662.00 | 6 341 193.00 | 8 761 855.00 |
VI Group and Associates | 6 403 875.00 | 6 403 875.00 | | 6 403 875.00 |
VJ Loans taken out during the year | 5 716 838.00 | | | 5 716 838.00 |
VK Loans repaid during the year | 997 473.00 | | | 997 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 752.00 | 3 752.00 | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 998.00 | 15 998.00 | | 15 998.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 095 646.00 | 11 095 646.00 | | 11 095 646.00 |
VW VAT | 1 286.00 | 1 286.00 | | 1 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 259 201.00 | 20 905 116.00 | 6 341 193.00 | 27 259 201.00 |
