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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 151 442.00 | 127 882.00 | 23 560.00 | 151 442.00 |
AF Concessions, Patents and Similar Rights | 1 831.00 | 1 068.00 | 762.00 | 1 831.00 |
AT Other tangible assets | 72 640.00 | 41 743.00 | 30 896.00 | 72 640.00 |
BB Receivables related to investments | 4 892 887.00 | 25 424.00 | 4 867 462.00 | 4 892 887.00 |
BH Other financial assets | 28 293 435.00 | | 28 293 435.00 | 28 293 435.00 |
BJ TOTAL (I) | 85 878 688.00 | 221 118.00 | 85 657 569.00 | 85 878 688.00 |
BX Customers and related accounts | 512 724.00 | | 512 724.00 | 512 724.00 |
BZ Other receivables | 5 620 502.00 | | 5 620 502.00 | 5 620 502.00 |
CF Cash and cash equivalents | 8 644 073.00 | | 8 644 073.00 | 8 644 073.00 |
CJ TOTAL (II) | 14 777 299.00 | | 14 777 299.00 | 14 777 299.00 |
CO Grand total (0 to V) | 100 672 852.00 | 221 118.00 | 100 451 733.00 | 100 672 852.00 |
CU Other investments | 52 466 452.00 | 25 000.00 | 52 441 452.00 | 52 466 452.00 |
CW Deferred expenses or loan issuance costs | 16 863.00 | | 16 863.00 | 16 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 818 341.00 | | | 51 818 341.00 |
DB Share, merger, contribution premiums, etc. | 4 821 252.00 | | | 4 821 252.00 |
DD Legal reserve (1) | 228 198.00 | | | 228 198.00 |
DG Other reserves | 56 298.00 | | | 56 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 947.00 | | | 1 942 947.00 |
DK Regulated provisions | 750 463.00 | | | 750 463.00 |
DL TOTAL (I) | 59 617 500.00 | | | 59 617 500.00 |
DP Provisions for Risks | 8 500.00 | | | 8 500.00 |
DR TOTAL (IV) | 8 500.00 | | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 012 130.00 | | | 10 012 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 078 124.00 | | | 30 078 124.00 |
DX Trade payables and related accounts | 213 643.00 | | | 213 643.00 |
DY Tax and social security liabilities | 184 034.00 | | | 184 034.00 |
DZ Fixed asset liabilities and related accounts | 337 799.00 | | | 337 799.00 |
EC TOTAL (IV) | 40 825 732.00 | | | 40 825 732.00 |
EE Grand total (I to V) | 100 451 733.00 | | | 100 451 733.00 |
EG Accrued income and payables due within one year | 31 371 118.00 | | | 31 371 118.00 |
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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 | 862 672.00 | | 862 672.00 | 862 672.00 |
FJ Net sales | 862 672.00 | | 862 672.00 | 862 672.00 |
FO Operating subsidies | | | 21 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 886 432.00 | |
FW Other purchases and external expenses | | | 395 786.00 | |
FX Taxes, duties, and similar payments | | | 10 548.00 | |
FY Salaries and Wages | | | 410 742.00 | |
FZ Social Security Contributions | | | 141 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 474.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 012 849.00 | |
GG - OPERATING RESULT (I - II) | | | -126 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 622 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 745.00 | |
GO Net income from sales of marketable securities | | | 14 500.00 | |
GP Total financial income (V) | | | 2 638 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 293.00 | |
GR Interest and similar expenses | | | 357 245.00 | |
GU Total financial expenses (VI) | | | 357 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 281 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 712.00 | | | 2 712.00 |
HG Exceptional depreciation and provisions | 211 838.00 | | | 211 838.00 |
HH Total exceptional expenses (VIII) | 211 838.00 | | | 211 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 838.00 | | | -211 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 525 174.00 | | | 3 525 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 226.00 | | | 1 582 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 947.00 | | | 1 942 947.00 |
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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 | 65 750 739.00 | | 20 296 848.00 | 65 750 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 151 442.00 | | | 151 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 899.00 | 85 652 774.00 | |
I4 DECREASES Grand Total | | 168 899.00 | 85 878 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 151 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 831.00 | | | 1 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 500.00 | | 4 140.00 | 68 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 528 966.00 | | 20 292 708.00 | 65 528 966.00 |
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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 | 118 889.00 | 51 804.00 | | 118 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 389.00 | 27 493.00 | | 100 389.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | 610.00 | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 042.00 | 23 700.00 | | 18 042.00 |
Z9 Charges to be distributed or loan issue costs | | 19 533.00 | 2 670.00 | |
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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 | 547 124.00 | 203 338.00 | | 547 124.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 500.00 | | |
6X Other provisions for depreciation | 1 745.00 | | 1 745.00 | 1 745.00 |
7B Total provisions for depreciation | 51 876.00 | 293.00 | 1 745.00 | 51 876.00 |
7C Grand total | 599 001.00 | 212 131.00 | 1 745.00 | 599 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 293.00 | 1 745.00 | |
UJ - Exceptional | | 211 838.00 | | |
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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 | 213 643.00 | 213 643.00 | | 213 643.00 |
8C Staff and Related Accounts | 42 744.00 | 42 744.00 | | 42 744.00 |
8D Social Security and Other Social Organizations | 49 217.00 | 49 217.00 | | 49 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 799.00 | 168 899.00 | 168 900.00 | 337 799.00 |
UL Receivables related to investments | 4 892 887.00 | | 4 892 887.00 | 4 892 887.00 |
UT Other financial assets | 28 293 435.00 | | 28 293 435.00 | 28 293 435.00 |
UX Other trade receivables | 512 724.00 | 512 724.00 | | 512 724.00 |
UY Staff and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 103 302.00 | 103 302.00 | | 103 302.00 |
VC Group and associates | 5 509 669.00 | 5 509 669.00 | | 5 509 669.00 |
VH Loans with a maturity of more than one year at origin | 10 012 130.00 | 726 415.00 | 6 607 142.00 | 10 012 130.00 |
VI Group and Associates | 30 078 124.00 | 30 078 124.00 | | 30 078 124.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VP Miscellaneous | 6 485.00 | 6 485.00 | | 6 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 724.00 | 8 724.00 | | 8 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 319 549.00 | 6 133 226.00 | 33 186 322.00 | 39 319 549.00 |
VW VAT | 83 347.00 | 83 347.00 | | 83 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 825 732.00 | 31 371 118.00 | 6 776 042.00 | 40 825 732.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 954.00 | | | 8 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 302.00 | | | 35 302.00 |
ST Other accounts | 86 084.00 | | | 86 084.00 |
XQ Rental, rental and co-ownership charges | 20 055.00 | | | 20 055.00 |
YT Subcontracting | 254 343.00 | | | 254 343.00 |
YW Business tax | 1 594.00 | | | 1 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 548.00 | | | 10 548.00 |
YY Amount of VAT collected | 86 646.00 | | | 86 646.00 |
YZ Total deductible VAT on goods and services | 79 084.00 | | | 79 084.00 |
ZE Dividends | 3 199 999.00 | | | 3 199 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 786.00 | | | 395 786.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 11.00 | | | 11.00 |
