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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 | 17 176.00 | 17 176.00 | | 17 176.00 |
AN Land | 131 290.00 | | 131 290.00 | 131 290.00 |
AP Buildings | 6 176 754.00 | 2 946 439.00 | 3 230 315.00 | 6 176 754.00 |
AT Other tangible assets | 118 489.00 | 86 995.00 | 31 493.00 | 118 489.00 |
AV Fixed assets in progress | 66 474.00 | | 66 474.00 | 66 474.00 |
BB Receivables related to investments | 35 488 090.00 | | 35 488 090.00 | 35 488 090.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 57 225 687.00 | 4 494 484.00 | 52 731 203.00 | 57 225 687.00 |
BT Goods | 2 582.00 | | 2 582.00 | 2 582.00 |
BX Customers and related accounts | 8 325.00 | 1 096.00 | 7 229.00 | 8 325.00 |
BZ Other receivables | 2 001 643.00 | | 2 001 643.00 | 2 001 643.00 |
CD Marketable securities | 9 602 262.00 | | 9 602 262.00 | 9 602 262.00 |
CF Cash and cash equivalents | 11 214 992.00 | | 11 214 992.00 | 11 214 992.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 22 835 528.00 | 1 096.00 | 22 834 432.00 | 22 835 528.00 |
CO Grand total (0 to V) | 80 061 215.00 | 4 495 580.00 | 75 565 635.00 | 80 061 215.00 |
CS Evaluated investments - equity method | 15 226 953.00 | 1 443 872.00 | 13 783 081.00 | 15 226 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 545 300.00 | 1 545 300.00 | | 1 545 300.00 |
DB Share, merger, contribution premiums, etc. | 12 673.00 | 12 673.00 | | 12 673.00 |
DD Legal reserve (1) | 154 530.00 | 154 530.00 | | 154 530.00 |
DG Other reserves | 25 413 934.00 | 25 413 934.00 | | 25 413 934.00 |
DH Retained earnings | 45 664 652.00 | 40 962 511.00 | | 45 664 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 344.00 | 5 782 841.00 | | 216 344.00 |
DL TOTAL (I) | 73 007 435.00 | 73 871 790.00 | | 73 007 435.00 |
DQ Provisions for Expenses | 358 839.00 | 305 651.00 | | 358 839.00 |
DR TOTAL (IV) | 358 839.00 | 305 651.00 | | 358 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717 907.00 | 1 913 236.00 | | 1 717 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 198.00 | 583 137.00 | | 92 198.00 |
DX Trade payables and related accounts | 91 922.00 | 271 413.00 | | 91 922.00 |
DY Tax and social security liabilities | 182 994.00 | 604 900.00 | | 182 994.00 |
EA Other liabilities | 114 336.00 | 114 336.00 | | 114 336.00 |
EC TOTAL (IV) | 2 199 360.00 | 3 487 024.00 | | 2 199 360.00 |
EE Grand total (I to V) | 75 565 635.00 | 77 664 467.00 | | 75 565 635.00 |
EG Accrued income and payables due within one year | 690 686.00 | 1 778 434.00 | | 690 686.00 |
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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 | | | | |
FD Production sold - goods | | | 1 312 078.00 | |
FJ Net sales | | | 1 312 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 235.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 382 369.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 893 148.00 | |
FX Taxes, duties, and similar payments | | | 140 210.00 | |
FY Salaries and Wages | | | 353 653.00 | |
FZ Social Security Contributions | | | 131 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 678 826.00 | |
GG - OPERATING RESULT (I - II) | | | -296 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376 131.00 | |
GL Other interest and similar income | | | 459 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 457 903.00 | |
GP Total financial income (V) | | | 1 293 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 358 839.00 | |
GR Interest and similar expenses | | | 358 609.00 | |
GU Total financial expenses (VI) | | | 717 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 504 515.00 | | |
HD Total exceptional income (VII) | | 11 504 515.00 | | |
HF Exceptional expenses on capital transactions | | 4 306 552.00 | | |
HH Total exceptional expenses (VIII) | | 4 306 552.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 197 962.00 | | |
HK Income tax | 63 168.00 | 2 148 909.00 | | 63 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 788.00 | 15 241 223.00 | | 2 675 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 443.00 | 9 458 381.00 | | 2 459 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 344.00 | 5 782 841.00 | | 216 344.00 |
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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 | 59 793 406.00 | | 882 453.00 | 59 793 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 450 172.00 | 50 715 501.00 | |
I4 DECREASES Grand Total | | 3 450 172.00 | 57 225 687.00 | |
IO DECREASES Total including other intangible assets | | | 17 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 493 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 176.00 | | | 17 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 416 317.00 | | 76 691.00 | 6 416 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 359 912.00 | | 805 761.00 | 53 359 912.00 |
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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 | 2 890 607.00 | 160 003.00 | 3 050 611.00 | 2 890 607.00 |
PE DEPRECIATION Total including other intangible assets | 17 160.00 | 16.00 | 17 176.00 | 17 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873 447.00 | 159 987.00 | 3 033 434.00 | 2 873 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 651.00 | 358 839.00 | 305 651.00 | 305 651.00 |
6T Receivables | 1 301.00 | | 205.00 | 1 301.00 |
7B Total provisions for depreciation | 1 597 426.00 | | 152 457.00 | 1 597 426.00 |
7C Grand total | 1 903 077.00 | 358 839.00 | 458 108.00 | 1 903 077.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 205.00 | |
UG - Financial | | 358 839.00 | 457 903.00 | |
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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 | 34 514.00 | 34 514.00 | | 34 514.00 |
8B Suppliers and Related Accounts | 91 922.00 | 91 922.00 | | 91 922.00 |
8D Social Security and Other Social Organizations | 41 099.00 | 41 099.00 | | 41 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 336.00 | 114 336.00 | | 114 336.00 |
UL Receivables related to investments | 35 488 090.00 | | 35 488 090.00 | 35 488 090.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 7 229.00 | 7 229.00 | | 7 229.00 |
VA Doubtful or disputed receivables | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 8 348.00 | 8 348.00 | | 8 348.00 |
VC Group and associates | 1 721 642.00 | | 1 721 642.00 | 1 721 642.00 |
VG Loans with a maturity of up to one year at origin | 9 316.00 | 9 316.00 | | 9 316.00 |
VH Loans with a maturity of more than one year at origin | 1 708 590.00 | 199 916.00 | 858 938.00 | 1 708 590.00 |
VI Group and Associates | 57 684.00 | 57 684.00 | | 57 684.00 |
VK Loans repaid during the year | 194 319.00 | | | 194 319.00 |
VM Income taxes | 260 235.00 | 260 235.00 | | 260 235.00 |
VN Other taxes, similar payments | 2 829.00 | 2 829.00 | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 070.00 | 13 070.00 | | 13 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 588.00 | 8 588.00 | | 8 588.00 |
VS Prepaid expenses | 5 722.00 | 5 722.00 | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 504 239.00 | 294 049.00 | 37 210 190.00 | 37 504 239.00 |
VW VAT | 128 824.00 | 128 824.00 | | 128 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 360.00 | 690 686.00 | 858 938.00 | 2 199 360.00 |
