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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 | 9 289.00 | 7 728.00 | 1 561.00 | 9 289.00 |
AT Other tangible assets | 1 386 766.00 | 389 007.00 | 997 759.00 | 1 386 766.00 |
AV Fixed assets in progress | 24 711.00 | | 24 711.00 | 24 711.00 |
BB Receivables related to investments | 86 521 106.00 | | 86 521 106.00 | 86 521 106.00 |
BH Other financial assets | 1 301 451.00 | | 1 301 451.00 | 1 301 451.00 |
BJ TOTAL (I) | 129 577 157.00 | 2 592 270.00 | 126 984 888.00 | 129 577 157.00 |
BX Customers and related accounts | 12 960 038.00 | | 12 960 038.00 | 12 960 038.00 |
BZ Other receivables | 15 374 051.00 | | 15 374 051.00 | 15 374 051.00 |
CF Cash and cash equivalents | 3 055 432.00 | | 3 055 432.00 | 3 055 432.00 |
CH Prepaid expenses | 44 363.00 | | 44 363.00 | 44 363.00 |
CJ TOTAL (II) | 31 433 885.00 | | 31 433 885.00 | 31 433 885.00 |
CO Grand total (0 to V) | 161 011 042.00 | 2 592 270.00 | 158 418 772.00 | 161 011 042.00 |
CU Other investments | 40 333 833.00 | 2 195 535.00 | 38 138 298.00 | 40 333 833.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 625 000.00 | 32 625 000.00 | | 32 625 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 352 466.00 | 233 950.00 | | 352 466.00 |
DG Other reserves | 10 065.00 | 10 065.00 | | 10 065.00 |
DH Retained earnings | 2 760 521.00 | 3 771 224.00 | | 2 760 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 196 254.00 | 2 370 314.00 | | 19 196 254.00 |
DK Regulated provisions | 33 367.00 | 28 053.00 | | 33 367.00 |
DL TOTAL (I) | 54 977 673.00 | 39 038 606.00 | | 54 977 673.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 038 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 194 376.00 | 73 142 456.00 | | 70 194 376.00 |
DX Trade payables and related accounts | 12 014 975.00 | 5 665 312.00 | | 12 014 975.00 |
DY Tax and social security liabilities | 20 944 507.00 | 22 644 030.00 | | 20 944 507.00 |
EA Other liabilities | 257 242.00 | 621 412.00 | | 257 242.00 |
EC TOTAL (IV) | 103 411 100.00 | 122 111 465.00 | | 103 411 100.00 |
EE Grand total (I to V) | 158 418 772.00 | 161 165 071.00 | | 158 418 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 788.00 | | 173 788.00 | 173 788.00 |
FG Production sold - services | 18 666 348.00 | | 18 666 348.00 | 18 666 348.00 |
FJ Net sales | 18 840 135.00 | | 18 840 135.00 | 18 840 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 137 664.00 | |
FR Total operating income (I) | | | 18 981 089.00 | |
FS Purchases of goods (including customs duties) | | | 173 788.00 | |
FW Other purchases and external expenses | | | 11 107 290.00 | |
FX Taxes, duties, and similar payments | | | 454 272.00 | |
FY Salaries and Wages | | | 3 823 723.00 | |
FZ Social Security Contributions | | | 2 294 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 089.00 | |
GF Total Operating Expenses (II) | | | 18 067 941.00 | |
GG - OPERATING RESULT (I - II) | | | 913 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 049 978.00 | |
GL Other interest and similar income | | | 1 230 384.00 | |
GP Total financial income (V) | | | 16 280 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 877 728.00 | |
GR Interest and similar expenses | | | 1 208 844.00 | |
GU Total financial expenses (VI) | | | 3 086 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 193 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 106 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 5 314.00 | 20 314.00 | | 5 314.00 |
HH Total exceptional expenses (VIII) | 5 514.00 | 20 314.00 | | 5 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 314.00 | -20 314.00 | | -5 314.00 |
HJ Employee participation in company results | 35 499.00 | | | 35 499.00 |
HK Income tax | -5 130 129.00 | -2 370 314.00 | | -5 130 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 261 651.00 | 17 533 076.00 | | 35 261 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 065 397.00 | 15 162 763.00 | | 16 065 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 196 254.00 | 2 370 313.00 | | 19 196 254.00 |
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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 | 136 380 467.00 | | 71 603 825.00 | 136 380 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 407 135.00 | 128 156 391.00 | |
I4 DECREASES Grand Total | | 78 407 135.00 | 129 577 157.00 | |
IO DECREASES Total including other intangible assets | | | 9 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 279.00 | | 2 010.00 | 7 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 347.00 | | 276 131.00 | 1 135 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 237 841.00 | | 71 325 684.00 | 135 237 841.00 |
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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 | 228 500.00 | 168 234.00 | | 228 500.00 |
PE DEPRECIATION Total including other intangible assets | 7 279.00 | 449.00 | | 7 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 221.00 | 167 786.00 | | 221 221.00 |
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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 | 28 053.00 | 5 314.00 | 33 367.00 | 28 053.00 |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | 30 000.00 | 15 000.00 |
7B Total provisions for depreciation | 317 807.00 | 1 877 728.00 | 2 195 535.00 | 317 807.00 |
7C Grand total | 360 860.00 | 1 898 042.00 | 2 258 902.00 | 360 860.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UG - Financial | | 1 877 728.00 | | |
UJ - Exceptional | | 5 314.00 | | |
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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 | 70 194 376.00 | 70 194 376.00 | | 70 194 376.00 |
8B Suppliers and Related Accounts | 12 014 975.00 | 12 014 975.00 | | 12 014 975.00 |
8C Staff and Related Accounts | 1 073 289.00 | 1 073 289.00 | | 1 073 289.00 |
8D Social Security and Other Social Organizations | 838 457.00 | 838 457.00 | | 838 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 242.00 | 257 242.00 | | 257 242.00 |
UL Receivables related to investments | 86 521 106.00 | 86 521 106.00 | | 86 521 106.00 |
UT Other financial assets | 1 301 451.00 | 1 301 451.00 | | 1 301 451.00 |
UX Other trade receivables | 12 960 038.00 | 12 960 038.00 | | 12 960 038.00 |
VB VAT | 1 967 401.00 | 1 967 401.00 | | 1 967 401.00 |
VC Group and associates | 7 451 679.00 | 7 451 679.00 | | 7 451 679.00 |
VJ Loans taken out during the year | 230.00 | | | 230.00 |
VK Loans repaid during the year | 20 038 255.00 | | | 20 038 255.00 |
VM Income taxes | 5 845 661.00 | 5 845 661.00 | | 5 845 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 560.00 | 135 560.00 | | 135 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 311.00 | 109 311.00 | | 109 311.00 |
VS Prepaid expenses | 44 363.00 | 44 363.00 | | 44 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 201 010.00 | 116 201 010.00 | | 116 201 010.00 |
VW VAT | 18 897 201.00 | 18 897 201.00 | | 18 897 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 411 100.00 | 103 411 100.00 | | 103 411 100.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
