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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 2 161 000.00 | 352 958.00 | 1 808 042.00 | 2 161 000.00 |
AT Other tangible assets | 535 507.00 | 225 483.00 | 310 024.00 | 535 507.00 |
BB Receivables related to investments | 4 585 562.00 | | 4 585 562.00 | 4 585 562.00 |
BD Other fixed assets | 2 829 276.00 | 2 829 276.00 | | 2 829 276.00 |
BF Loans | 56 061 971.00 | | 56 061 971.00 | 56 061 971.00 |
BJ TOTAL (I) | 94 658 893.00 | 6 152 837.00 | 88 506 056.00 | 94 658 893.00 |
BX Customers and related accounts | 204 239.00 | | 204 239.00 | 204 239.00 |
BZ Other receivables | 11 401 516.00 | | 11 401 516.00 | 11 401 516.00 |
CD Marketable securities | 7 327 101.00 | | 7 327 101.00 | 7 327 101.00 |
CF Cash and cash equivalents | 2 223 256.00 | | 2 223 256.00 | 2 223 256.00 |
CH Prepaid expenses | 30 590.00 | | 30 590.00 | 30 590.00 |
CJ TOTAL (II) | 21 186 703.00 | | 21 186 703.00 | 21 186 703.00 |
CN Currency translation adjustments (V) | 147 197.00 | | 147 197.00 | 147 197.00 |
CO Grand total (0 to V) | 115 992 793.00 | 6 152 837.00 | 109 839 956.00 | 115 992 793.00 |
CU Other investments | 27 285 576.00 | 2 745 119.00 | 24 540 457.00 | 27 285 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 678 303.00 | 52 678 303.00 | | 52 678 303.00 |
DH Retained earnings | 46 584 295.00 | 5 630 942.00 | | 46 584 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 069.00 | 40 953 353.00 | | 518 069.00 |
DL TOTAL (I) | 99 780 667.00 | 99 262 598.00 | | 99 780 667.00 |
DP Provisions for Risks | 147 197.00 | 449 610.00 | | 147 197.00 |
DR TOTAL (IV) | 147 197.00 | 449 610.00 | | 147 197.00 |
DU Loans and Debts from Credit Institutions (3) | 9 392 365.00 | 9 677 594.00 | | 9 392 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 601.00 | 86 661.00 | | 134 601.00 |
DX Trade payables and related accounts | 65 597.00 | 75 932.00 | | 65 597.00 |
DY Tax and social security liabilities | 88 980.00 | 2 094 080.00 | | 88 980.00 |
EC TOTAL (IV) | 9 681 543.00 | 11 934 268.00 | | 9 681 543.00 |
ED (V) | 230 549.00 | | | 230 549.00 |
EE Grand total (I to V) | 109 839 956.00 | 111 646 476.00 | | 109 839 956.00 |
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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 | 548 161.00 | 10 000.00 | 558 161.00 | 548 161.00 |
FJ Net sales | 548 161.00 | 10 000.00 | 558 161.00 | 548 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 236 734.00 | |
FR Total operating income (I) | | | 795 209.00 | |
FW Other purchases and external expenses | | | 379 550.00 | |
FX Taxes, duties, and similar payments | | | 65 397.00 | |
FY Salaries and Wages | | | 64 268.00 | |
FZ Social Security Contributions | | | 29 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 300.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 669 671.00 | |
GG - OPERATING RESULT (I - II) | | | 125 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 985.00 | |
GK Income from other securities and fixed asset receivables | | | 133 342.00 | |
GL Other interest and similar income | | | 2 640 243.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 413.00 | |
GN Positive exchange differences | | | 20 885.00 | |
GP Total financial income (V) | | | 3 897 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 037 891.00 | |
GR Interest and similar expenses | | | 93 011.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 3 131 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 766 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510 632.00 | 78 053 902.00 | | 510 632.00 |
HD Total exceptional income (VII) | 510 632.00 | 78 053 902.00 | | 510 632.00 |
HE Exceptional expenses on management operations | 35.00 | 19 344.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 365 448.00 | 30 144 000.00 | | 365 448.00 |
HH Total exceptional expenses (VIII) | 365 483.00 | 30 163 344.00 | | 365 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 149.00 | 47 890 558.00 | | 145 149.00 |
HK Income tax | 519 439.00 | 2 178 951.00 | | 519 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 203 710.00 | 80 036 423.00 | | 5 203 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 685 641.00 | 39 083 070.00 | | 4 685 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 069.00 | 40 953 353.00 | | 518 069.00 |
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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 | 447 141.00 | 131 300.00 | | 447 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 141.00 | 131 300.00 | | 447 141.00 |
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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 | 449 610.00 | | 302 413.00 | 449 610.00 |
7C Grand total | 449 610.00 | | 302 413.00 | 449 610.00 |
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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 | 134 601.00 | 134 601.00 | | 134 601.00 |
8B Suppliers and Related Accounts | 65 597.00 | 65 597.00 | | 65 597.00 |
8D Social Security and Other Social Organizations | 88 980.00 | 88 980.00 | | 88 980.00 |
UT Other financial assets | 61 279 211.00 | 631 678.00 | 60 647 533.00 | 61 279 211.00 |
VG Loans with a maturity of up to one year at origin | 9 392 365.00 | 287 819.00 | 8 962 848.00 | 9 392 365.00 |
VS Prepaid expenses | 11 636 346.00 | 6 280 137.00 | 5 356 209.00 | 11 636 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 915 557.00 | 6 280 137.00 | 65 984 542.00 | 72 915 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 681 543.00 | 576 997.00 | 8 962 848.00 | 9 681 543.00 |
