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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 | 2 154 110.00 | 1 620 102.00 | 534 009.00 | 2 154 110.00 |
AJ Other Intangible Assets | 141 443.00 | | 141 443.00 | 141 443.00 |
AT Other tangible assets | 1 039 594.00 | 784 698.00 | 254 897.00 | 1 039 594.00 |
AV Fixed assets in progress | 123 630.00 | | 123 630.00 | 123 630.00 |
AX Advances and down payments | 31 095.00 | | 31 095.00 | 31 095.00 |
BB Receivables related to investments | 72 792 317.00 | | 72 792 317.00 | 72 792 317.00 |
BH Other financial assets | 1 752 657.00 | | 1 752 657.00 | 1 752 657.00 |
BJ TOTAL (I) | 184 279 593.00 | 6 444 520.00 | 177 835 074.00 | 184 279 593.00 |
BX Customers and related accounts | 5 409 590.00 | | 5 409 590.00 | 5 409 590.00 |
BZ Other receivables | 1 298 833.00 | | 1 298 833.00 | 1 298 833.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 10 886 862.00 | | 10 886 862.00 | 10 886 862.00 |
CH Prepaid expenses | 610 361.00 | | 610 361.00 | 610 361.00 |
CJ TOTAL (II) | 23 205 646.00 | | 23 205 646.00 | 23 205 646.00 |
CO Grand total (0 to V) | 207 485 240.00 | 6 444 520.00 | 201 040 720.00 | 207 485 240.00 |
CU Other investments | 106 244 747.00 | 4 039 721.00 | 102 205 027.00 | 106 244 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DB Share, merger, contribution premiums, etc. | 146 619.00 | 102 967.00 | | 146 619.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DG Other reserves | 88 640 164.00 | 80 709 349.00 | | 88 640 164.00 |
DH Retained earnings | 54 850.00 | 56 114.00 | | 54 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 631 418.00 | 10 911 997.00 | | 16 631 418.00 |
DK Regulated provisions | 510 535.00 | 408 654.00 | | 510 535.00 |
DL TOTAL (I) | 118 633 586.00 | 104 839 081.00 | | 118 633 586.00 |
DP Provisions for Risks | 11 493.00 | 11 493.00 | | 11 493.00 |
DR TOTAL (IV) | 11 493.00 | 11 493.00 | | 11 493.00 |
DU Loans and Debts from Credit Institutions (3) | 52 838 689.00 | 29 103 891.00 | | 52 838 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 196 375.00 | 23 556 587.00 | | 25 196 375.00 |
DX Trade payables and related accounts | 1 018 482.00 | 1 186 623.00 | | 1 018 482.00 |
DY Tax and social security liabilities | 2 063 875.00 | 2 804 733.00 | | 2 063 875.00 |
DZ Fixed asset liabilities and related accounts | 259 420.00 | 218 106.00 | | 259 420.00 |
EA Other liabilities | 1 018 800.00 | 118 800.00 | | 1 018 800.00 |
EC TOTAL (IV) | 82 395 640.00 | 56 988 741.00 | | 82 395 640.00 |
EE Grand total (I to V) | 201 040 720.00 | 161 839 315.00 | | 201 040 720.00 |
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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 | 7 479 991.00 | | 7 479 991.00 | 7 479 991.00 |
FJ Net sales | 7 479 991.00 | | 7 479 991.00 | 7 479 991.00 |
FO Operating subsidies | | | 4 222.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 484 215.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 3 673 684.00 | |
FX Taxes, duties, and similar payments | | | 181 508.00 | |
FY Salaries and Wages | | | 2 821 942.00 | |
FZ Social Security Contributions | | | 1 469 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685 449.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 8 832 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 505 160.00 | |
GL Other interest and similar income | | | 11 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 805.00 | |
GP Total financial income (V) | | | 17 557 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 880.00 | |
GR Interest and similar expenses | | | 341 481.00 | |
GU Total financial expenses (VI) | | | 341 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 216 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 867 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294 759.00 | 266 934.00 | | 294 759.00 |
HC Reversals of provisions and transfers of expenses | 60 027.00 | 38 648.00 | | 60 027.00 |
HD Total exceptional income (VII) | 354 785.00 | 305 583.00 | | 354 785.00 |
HE Exceptional expenses on management operations | 24 079.00 | 5 290.00 | | 24 079.00 |
HF Exceptional expenses on capital transactions | 284 986.00 | 170 563.00 | | 284 986.00 |
HG Exceptional depreciation and provisions | 161 908.00 | 123 667.00 | | 161 908.00 |
HH Total exceptional expenses (VIII) | 470 973.00 | 299 521.00 | | 470 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 187.00 | 6 062.00 | | -116 187.00 |
HK Income tax | -879 847.00 | -449 084.00 | | -879 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 396 607.00 | 21 622 170.00 | | 25 396 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 765 189.00 | 10 710 173.00 | | 8 765 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 631 418.00 | 10 911 997.00 | | 16 631 418.00 |
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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 | 143 791 517.00 | | 50 203 882.00 | 143 791 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 903 447.00 | 180 789 721.00 | |
I4 DECREASES Grand Total | 812 358.00 | 8 903 447.00 | 184 279 593.00 | 812 358.00 |
IO DECREASES Total including other intangible assets | 139 457.00 | | 2 295 553.00 | 139 457.00 |
IY DECREASES Total Tangible Fixed Assets | 672 901.00 | | 1 194 319.00 | 672 901.00 |
KD ACQUISITIONS Total including other intangible assets | 2 073 293.00 | | 361 717.00 | 2 073 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 989.00 | | 234 232.00 | 1 632 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 085 235.00 | | 49 607 933.00 | 140 085 235.00 |
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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 | 1 719 350.00 | 685 449.00 | | 1 719 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 053 448.00 | 566 654.00 | | 1 053 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 902.00 | 118 795.00 | | 665 902.00 |
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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 | 408 654.00 | 161 908.00 | 60 027.00 | 408 654.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 493.00 | | | 11 493.00 |
7B Total provisions for depreciation | 4 080 526.00 | | 40 805.00 | 4 080 526.00 |
7C Grand total | 4 500 673.00 | 161 908.00 | 100 832.00 | 4 500 673.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 40 805.00 | |
UJ - Exceptional | | 161 908.00 | 60 027.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 196 375.00 | 25 196 375.00 | | 25 196 375.00 |
8B Suppliers and Related Accounts | 1 018 482.00 | 1 018 482.00 | | 1 018 482.00 |
8C Staff and Related Accounts | 568 079.00 | 568 079.00 | | 568 079.00 |
8D Social Security and Other Social Organizations | 185 102.00 | 185 102.00 | | 185 102.00 |
8E Income Taxes | 445 937.00 | 445 937.00 | | 445 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 420.00 | 259 420.00 | | 259 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 800.00 | 1 018 800.00 | | 1 018 800.00 |
UL Receivables related to investments | 72 792 317.00 | 54 960 274.00 | 17 832 043.00 | 72 792 317.00 |
UT Other financial assets | 1 752 657.00 | | 1 752 657.00 | 1 752 657.00 |
UX Other trade receivables | 5 409 590.00 | 5 409 590.00 | | 5 409 590.00 |
VB VAT | 433 301.00 | 433 301.00 | | 433 301.00 |
VC Group and associates | 857 562.00 | 857 562.00 | | 857 562.00 |
VG Loans with a maturity of up to one year at origin | 44 429.00 | 44 429.00 | | 44 429.00 |
VH Loans with a maturity of more than one year at origin | 52 794 259.00 | 10 155 077.00 | 33 147 657.00 | 52 794 259.00 |
VJ Loans taken out during the year | 32 086 000.00 | | | 32 086 000.00 |
VK Loans repaid during the year | 8 350 065.00 | | | 8 350 065.00 |
VN Other taxes, similar payments | 1 717.00 | 1 717.00 | | 1 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 499.00 | 11 499.00 | | 11 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 254.00 | 6 254.00 | | 6 254.00 |
VS Prepaid expenses | 610 361.00 | 610 361.00 | | 610 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 863 757.00 | 62 279 058.00 | 19 584 700.00 | 81 863 757.00 |
VW VAT | 853 259.00 | 853 259.00 | | 853 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 395 640.00 | 39 756 458.00 | 33 147 657.00 | 82 395 640.00 |
