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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 | 10 710.00 | 10 710.00 | | 10 710.00 |
AH Goodwill | 79 501.00 | 79 501.00 | | 79 501.00 |
AT Other tangible assets | 452 538.00 | 401 159.00 | 51 379.00 | 452 538.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BB Receivables related to investments | 13 232 424.00 | 2 561 799.00 | 10 670 625.00 | 13 232 424.00 |
BF Loans | 2 571 374.00 | 996 869.00 | 1 574 505.00 | 2 571 374.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 228 802.00 | 4 527 329.00 | 16 701 472.00 | 21 228 802.00 |
BX Customers and related accounts | 421 792.00 | 23 555.00 | 398 237.00 | 421 792.00 |
BZ Other receivables | 4 947 765.00 | 297 595.00 | 4 650 170.00 | 4 947 765.00 |
CF Cash and cash equivalents | 1 290 703.00 | | 1 290 703.00 | 1 290 703.00 |
CJ TOTAL (II) | 6 660 259.00 | 321 150.00 | 6 339 109.00 | 6 660 259.00 |
CO Grand total (0 to V) | 27 889 061.00 | 4 848 479.00 | 23 040 581.00 | 27 889 061.00 |
CP Shares due in less than one year | 12 245 130.00 | | | 12 245 130.00 |
CU Other investments | 4 831 755.00 | 477 292.00 | 4 354 463.00 | 4 831 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 293.00 | 31 293.00 | | 31 293.00 |
DB Share, merger, contribution premiums, etc. | 10 022 101.00 | 10 022 101.00 | | 10 022 101.00 |
DD Legal reserve (1) | 3 129.00 | 31 293.00 | | 3 129.00 |
DH Retained earnings | | 8 004 467.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 214 569.00 | -2 633 827.00 | | 7 214 569.00 |
DK Regulated provisions | 218 325.00 | 213 805.00 | | 218 325.00 |
DL TOTAL (I) | 17 489 417.00 | 15 669 132.00 | | 17 489 417.00 |
DP Provisions for Risks | 242 166.00 | 319 490.00 | | 242 166.00 |
DQ Provisions for Expenses | 111 396.00 | 111 396.00 | | 111 396.00 |
DR TOTAL (IV) | 353 561.00 | 430 886.00 | | 353 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 520 895.00 | 8 039 717.00 | | 4 520 895.00 |
DX Trade payables and related accounts | 363 397.00 | 523 591.00 | | 363 397.00 |
DY Tax and social security liabilities | 53 221.00 | 868 295.00 | | 53 221.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 259 790.00 | 219 061.00 | | 259 790.00 |
EC TOTAL (IV) | 5 197 603.00 | 9 651 991.00 | | 5 197 603.00 |
EE Grand total (I to V) | 23 040 581.00 | 25 752 009.00 | | 23 040 581.00 |
EG Accrued income and payables due within one year | 5 197 603.00 | 9 651 991.00 | | 5 197 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 027.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 78 738.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 814.00 | |
GF Total Operating Expenses (II) | | | 91 552.00 | |
GG - OPERATING RESULT (I - II) | | | -91 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 110 142.00 | |
GK Income from other securities and fixed asset receivables | | | 116 387.00 | |
GL Other interest and similar income | | | 223 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 715 031.00 | |
GP Total financial income (V) | | | 10 165 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 536 931.00 | |
GR Interest and similar expenses | | | 2 038 724.00 | |
GU Total financial expenses (VI) | | | 2 575 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 589 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 498 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 730 000.00 | | |
HC Reversals of provisions and transfers of expenses | 124 579.00 | 76 513.00 | | 124 579.00 |
HD Total exceptional income (VII) | 124 579.00 | 806 513.00 | | 124 579.00 |
HF Exceptional expenses on capital transactions | 900.00 | 1 615 992.00 | | 900.00 |
HG Exceptional depreciation and provisions | 51 774.00 | 98 777.00 | | 51 774.00 |
HH Total exceptional expenses (VIII) | 52 674.00 | 1 714 768.00 | | 52 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 905.00 | -908 255.00 | | 71 905.00 |
HK Income tax | 355 556.00 | 1 414 472.00 | | 355 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 290 007.00 | 4 421 664.00 | | 10 290 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 437.00 | 7 055 491.00 | | 3 075 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 214 569.00 | -2 633 827.00 | | 7 214 569.00 |
