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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 | 259 661.00 | 194 341.00 | 65 320.00 | 259 661.00 |
AH Goodwill | 1 326 889.00 | | 1 326 889.00 | 1 326 889.00 |
AR Technical installations, industrial equipment and tools | 41 097.00 | 41 097.00 | | 41 097.00 |
AT Other tangible assets | 575 727.00 | 473 238.00 | 102 489.00 | 575 727.00 |
BH Other financial assets | 86 360.00 | | 86 360.00 | 86 360.00 |
BJ TOTAL (I) | 72 872 872.00 | 723 576.00 | 72 149 296.00 | 72 872 872.00 |
BX Customers and related accounts | 167 345.00 | | 167 345.00 | 167 345.00 |
BZ Other receivables | 18 744 428.00 | | 18 744 428.00 | 18 744 428.00 |
CD Marketable securities | 300 007.00 | | 300 007.00 | 300 007.00 |
CF Cash and cash equivalents | 158 600.00 | | 158 600.00 | 158 600.00 |
CH Prepaid expenses | 11 649.00 | | 11 649.00 | 11 649.00 |
CJ TOTAL (II) | 19 382 029.00 | | 19 382 029.00 | 19 382 029.00 |
CO Grand total (0 to V) | 92 254 900.00 | 723 576.00 | 91 531 325.00 | 92 254 900.00 |
CU Other investments | 70 583 138.00 | 14 900.00 | 70 568 238.00 | 70 583 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 804 421.00 | | | 71 804 421.00 |
DD Legal reserve (1) | 641 985.00 | | | 641 985.00 |
DG Other reserves | 5 091 187.00 | | | 5 091 187.00 |
DH Retained earnings | 3 705 241.00 | | | 3 705 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 554.00 | | | 124 554.00 |
DK Regulated provisions | 487 323.00 | | | 487 323.00 |
DL TOTAL (I) | 81 854 711.00 | | | 81 854 711.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 626 469.00 | | | 626 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 203 220.00 | | | 8 203 220.00 |
DX Trade payables and related accounts | 196 599.00 | | | 196 599.00 |
DY Tax and social security liabilities | 590 326.00 | | | 590 326.00 |
EC TOTAL (IV) | 9 616 613.00 | | | 9 616 613.00 |
EE Grand total (I to V) | 91 531 325.00 | | | 91 531 325.00 |
EG Accrued income and payables due within one year | 4 348 440.00 | | | 4 348 440.00 |
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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 | 957 000.00 | | 957 000.00 | 957 000.00 |
FJ Net sales | 957 000.00 | | 957 000.00 | 957 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 962.00 | |
FQ Other income | | | 36 129.00 | |
FR Total operating income (I) | | | 1 427 092.00 | |
FW Other purchases and external expenses | | | 396 514.00 | |
FX Taxes, duties, and similar payments | | | 32 029.00 | |
FY Salaries and Wages | | | 691 898.00 | |
FZ Social Security Contributions | | | 182 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 831.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 1 358 672.00 | |
GG - OPERATING RESULT (I - II) | | | 68 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GL Other interest and similar income | | | 135 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 900.00 | |
GP Total financial income (V) | | | 146 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 68 445.00 | |
GU Total financial expenses (VI) | | | 73 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 433 962.00 | | | 433 962.00 |
HC Reversals of provisions and transfers of expenses | 458 249.00 | | | 458 249.00 |
HD Total exceptional income (VII) | 458 249.00 | | | 458 249.00 |
HE Exceptional expenses on management operations | 443 309.00 | | | 443 309.00 |
HH Total exceptional expenses (VIII) | 443 309.00 | | | 443 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 940.00 | | | 14 940.00 |
HK Income tax | 31 787.00 | | | 31 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 767.00 | | | 2 031 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 213.00 | | | 1 907 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 554.00 | | | 124 554.00 |
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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 | 72 874 872.00 | | 48 160.00 | 72 874 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 70 669 498.00 | |
I4 DECREASES Grand Total | 48 160.00 | 2 000.00 | 72 872 872.00 | 48 160.00 |
IO DECREASES Total including other intangible assets | | | 1 586 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 160.00 | | 616 823.00 | 48 160.00 |
KD ACQUISITIONS Total including other intangible assets | 1 538 390.00 | | 48 160.00 | 1 538 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 983.00 | | | 664 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 671 498.00 | | | 70 671 498.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 160.00 | | | 48 160.00 |
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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 | 652 844.00 | 55 831.00 | | 652 844.00 |
PE DEPRECIATION Total including other intangible assets | 161 489.00 | 32 852.00 | | 161 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 355.00 | 22 979.00 | | 491 355.00 |
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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 | 487 323.00 | | | 487 323.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 518 249.00 | | 458 249.00 | 518 249.00 |
6X Other provisions for depreciation | 10 900.00 | | 10 900.00 | 10 900.00 |
7B Total provisions for depreciation | 20 800.00 | 5 000.00 | 10 900.00 | 20 800.00 |
7C Grand total | 1 026 372.00 | 5 000.00 | 469 149.00 | 1 026 372.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | 10 900.00 | |
UJ - Exceptional | | | 458 249.00 | |
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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 | 4 757 218.00 | | 4 757 218.00 | 4 757 218.00 |
8B Suppliers and Related Accounts | 196 599.00 | 196 599.00 | | 196 599.00 |
8C Staff and Related Accounts | 402 308.00 | 402 308.00 | | 402 308.00 |
8D Social Security and Other Social Organizations | 179 531.00 | 179 531.00 | | 179 531.00 |
UT Other financial assets | 86 360.00 | | | 86 360.00 |
UX Other trade receivables | 167 345.00 | | | 167 345.00 |
VB VAT | 64 188.00 | | | 64 188.00 |
VC Group and associates | 12 868 686.00 | | | 12 868 686.00 |
VH Loans with a maturity of more than one year at origin | 626 469.00 | 115 513.00 | 469 739.00 | 626 469.00 |
VI Group and Associates | 3 446 002.00 | 3 446 002.00 | | 3 446 002.00 |
VN Other taxes, similar payments | 5 796 469.00 | | | 5 796 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 085.00 | | | 15 085.00 |
VS Prepaid expenses | 11 649.00 | | | 11 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 009 782.00 | 18 923 422.00 | 86 360.00 | 19 009 782.00 |
VW VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 616 613.00 | 4 348 440.00 | 5 226 957.00 | 9 616 613.00 |
