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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 | 15 479.00 | 14 537.00 | 942.00 | 15 479.00 |
AT Other tangible assets | 66 354.00 | 60 759.00 | 5 594.00 | 66 354.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 52 050.00 | | 52 050.00 | 52 050.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 11 835 440.00 | 3 933 296.00 | 7 902 144.00 | 11 835 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 262 129.00 | | 16 262 129.00 | 16 262 129.00 |
CF Cash and cash equivalents | 26 940.00 | | 26 940.00 | 26 940.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 16 293 025.00 | | 16 293 025.00 | 16 293 025.00 |
CO Grand total (0 to V) | 28 128 465.00 | 3 933 296.00 | 24 195 169.00 | 28 128 465.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CR Shares due in more than one year | 16 036 431.00 | | | 16 036 431.00 |
CU Other investments | 11 701 548.00 | 3 858 000.00 | 7 843 548.00 | 11 701 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 496 506.00 | 18 496 506.00 | | 18 496 506.00 |
DB Share, merger, contribution premiums, etc. | 70 668.00 | 70 668.00 | | 70 668.00 |
DD Legal reserve (1) | 474 398.00 | 355 195.00 | | 474 398.00 |
DH Retained earnings | 1 073 082.00 | -1 449 651.00 | | 1 073 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 398.00 | 3 845 709.00 | | 1 120 398.00 |
DK Regulated provisions | 17 279.00 | 23 498.00 | | 17 279.00 |
DL TOTAL (I) | 21 252 331.00 | 21 341 926.00 | | 21 252 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912 350.00 | 6 405 731.00 | | 2 912 350.00 |
DX Trade payables and related accounts | 28 071.00 | 20 789.00 | | 28 071.00 |
DY Tax and social security liabilities | 2 416.00 | 2 831.00 | | 2 416.00 |
EC TOTAL (IV) | 2 942 837.00 | 6 429 351.00 | | 2 942 837.00 |
EE Grand total (I to V) | 24 195 169.00 | 27 771 277.00 | | 24 195 169.00 |
EI Including equity loans | 2 912 350.00 | | | 2 912 350.00 |
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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 | 61 616.00 | | 61 616.00 | 61 616.00 |
FJ Net sales | 61 616.00 | | 61 616.00 | 61 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 681 825.00 | |
FW Other purchases and external expenses | | | 95 777.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 103 348.00 | |
GG - OPERATING RESULT (I - II) | | | 578 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 381 828.00 | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 943 876.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 4 326 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 416 265.00 | |
GR Interest and similar expenses | | | 1 586 560.00 | |
GU Total financial expenses (VI) | | | 4 002 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HC Reversals of provisions and transfers of expenses | 6 237.00 | | | 6 237.00 |
HD Total exceptional income (VII) | 6 237.00 | 96.00 | | 6 237.00 |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HG Exceptional depreciation and provisions | 18.00 | 1 028.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 1 095.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 219.00 | -999.00 | | 6 219.00 |
HK Income tax | -211 928.00 | -13 642.00 | | -211 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 660.00 | 5 710 120.00 | | 5 014 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 894 262.00 | 1 864 410.00 | | 3 894 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 398.00 | 3 845 709.00 | | 1 120 398.00 |
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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 | 12 912 662.00 | | 733 936.00 | 12 912 662.00 |
KD ACQUISITIONS Total including other intangible assets | 15 479.00 | | | 15 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 719.00 | | 1 015.00 | 66 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 830 464.00 | | 732 921.00 | 12 830 464.00 |
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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 | 69 534.00 | 7 142.00 | 1 380.00 | 69 534.00 |
PE DEPRECIATION Total including other intangible assets | 13 166.00 | 1 371.00 | | 13 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 368.00 | 5 771.00 | 1 380.00 | 56 368.00 |
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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 | 23 498.00 | 18.00 | 6 237.00 | 23 498.00 |
6X Other provisions for depreciation | 1 106 816.00 | | 1 106 816.00 | 1 106 816.00 |
7B Total provisions for depreciation | 4 005 819.00 | 2 416 265.00 | 2 564 084.00 | 4 005 819.00 |
7C Grand total | 4 029 317.00 | 2 416 283.00 | 2 570 321.00 | 4 029 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 620 208.00 | |
UG - Financial | | 2 416 265.00 | 1 943 876.00 | |
UJ - Exceptional | | 18.00 | 6 237.00 | |
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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 | 28 071.00 | 28 071.00 | | 28 071.00 |
8D Social Security and Other Social Organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
VB VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VC Group and associates | 10 645 278.00 | 11 289.00 | 10 633 989.00 | 10 645 278.00 |
VI Group and Associates | 2 912 350.00 | -105 661.00 | 3 018 011.00 | 2 912 350.00 |
VM Income taxes | 200 639.00 | 200 639.00 | | 200 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409 727.00 | 7 285.00 | 5 402 442.00 | 5 409 727.00 |
VS Prepaid expenses | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 266 095.00 | 229 664.00 | 16 036 431.00 | 16 266 095.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 837.00 | -75 174.00 | 3 018 011.00 | 2 942 837.00 |
