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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 | 1 157.00 | 359.00 | 798.00 | 1 157.00 |
AN Land | 136 030.00 | 23 967.00 | 112 063.00 | 136 030.00 |
AP Buildings | 1 390 271.00 | 919 502.00 | 470 769.00 | 1 390 271.00 |
AR Technical installations, industrial equipment and tools | 19 523.00 | 19 523.00 | | 19 523.00 |
AT Other tangible assets | 1 714 533.00 | 1 319 894.00 | 394 640.00 | 1 714 533.00 |
BD Other fixed assets | 104 500.00 | | 104 500.00 | 104 500.00 |
BF Loans | 14 956.00 | | 14 956.00 | 14 956.00 |
BH Other financial assets | 2 877.00 | 2 837.00 | 40.00 | 2 877.00 |
BJ TOTAL (I) | 42 421 660.00 | 8 993 108.00 | 33 428 552.00 | 42 421 660.00 |
BX Customers and related accounts | 1 592 465.00 | 12 873.00 | 1 579 592.00 | 1 592 465.00 |
BZ Other receivables | 33 970 548.00 | | 33 970 548.00 | 33 970 548.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 35 575 433.00 | 12 873.00 | 35 562 561.00 | 35 575 433.00 |
CO Grand total (0 to V) | 77 997 093.00 | 9 005 980.00 | 68 991 113.00 | 77 997 093.00 |
CU Other investments | 39 037 812.00 | 6 707 024.00 | 32 330 787.00 | 39 037 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 500.00 | 1 372 500.00 | | 1 372 500.00 |
DB Share, merger, contribution premiums, etc. | 2 579 793.00 | 2 579 793.00 | | 2 579 793.00 |
DD Legal reserve (1) | 137 250.00 | 137 250.00 | | 137 250.00 |
DH Retained earnings | 41 052 417.00 | 41 052 417.00 | | 41 052 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 798 994.00 | 32 688 892.00 | | 14 798 994.00 |
DK Regulated provisions | 611 602.00 | 584 633.00 | | 611 602.00 |
DL TOTAL (I) | 60 552 556.00 | 78 415 486.00 | | 60 552 556.00 |
DP Provisions for Risks | 3 035 365.00 | 3 355 398.00 | | 3 035 365.00 |
DQ Provisions for Expenses | 462 411.00 | 362 510.00 | | 462 411.00 |
DR TOTAL (IV) | 3 497 776.00 | 3 717 908.00 | | 3 497 776.00 |
DU Loans and Debts from Credit Institutions (3) | 40 492.00 | | | 40 492.00 |
DX Trade payables and related accounts | 564 400.00 | 689 389.00 | | 564 400.00 |
DY Tax and social security liabilities | 1 034 055.00 | 1 023 469.00 | | 1 034 055.00 |
EA Other liabilities | 3 301 834.00 | 3 639 564.00 | | 3 301 834.00 |
EC TOTAL (IV) | 4 940 781.00 | 5 352 423.00 | | 4 940 781.00 |
EE Grand total (I to V) | 68 991 113.00 | 87 485 817.00 | | 68 991 113.00 |
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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 | 3 920 575.00 | | 3 920 575.00 | 3 920 575.00 |
FJ Net sales | 3 920 575.00 | | 3 920 575.00 | 3 920 575.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 295.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 329 887.00 | |
FW Other purchases and external expenses | | | 836 180.00 | |
FX Taxes, duties, and similar payments | | | 260 433.00 | |
FY Salaries and Wages | | | 1 887 167.00 | |
FZ Social Security Contributions | | | 812 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 126.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 4 112 977.00 | |
GG - OPERATING RESULT (I - II) | | | 216 910.00 | |
GI Supported loss or transferred profit (IV) | | | 1 504 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 717 747.00 | |
GK Income from other securities and fixed asset receivables | | | 2 101.00 | |
GL Other interest and similar income | | | 103 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 330 716.00 | |
GP Total financial income (V) | | | 32 153 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 898 859.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GU Total financial expenses (VI) | | | 2 904 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 249 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 961 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370 676.00 | | | 370 676.00 |
HB Exceptional income from capital transactions | 22 933 382.00 | 2 688 863.00 | | 22 933 382.00 |
HC Reversals of provisions and transfers of expenses | 1 356 200.00 | 13 824.00 | | 1 356 200.00 |
HD Total exceptional income (VII) | 24 660 258.00 | 2 702 687.00 | | 24 660 258.00 |
HE Exceptional expenses on management operations | 326 124.00 | 10 080.00 | | 326 124.00 |
HF Exceptional expenses on capital transactions | 34 010 194.00 | 473 775.00 | | 34 010 194.00 |
HG Exceptional depreciation and provisions | 684 225.00 | 985 012.00 | | 684 225.00 |
HH Total exceptional expenses (VIII) | 35 020 543.00 | 1 468 867.00 | | 35 020 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 360 285.00 | 1 233 820.00 | | -10 360 285.00 |
HK Income tax | 2 802 558.00 | 2 951 510.00 | | 2 802 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 143 933.00 | 62 662 099.00 | | 61 143 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 344 939.00 | 29 973 206.00 | | 46 344 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 798 994.00 | 32 688 892.00 | | 14 798 994.00 |
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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 | 63 298 325.00 | | 13 179 194.00 | 63 298 325.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 17 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | 34 008 594.00 | 39 160 145.00 | |
I4 DECREASES Grand Total | | 34 055 859.00 | 42 421 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 265.00 | 3 260 358.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 346.00 | | 1 278.00 | 3 306 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 991 980.00 | | 13 176 759.00 | 59 991 980.00 |
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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 | 1 993 467.00 | 111 393.00 | 45 665.00 | 1 993 467.00 |
PE DEPRECIATION Total including other intangible assets | | 359.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 467.00 | 111 033.00 | 45 665.00 | 1 993 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 370.00 | | | 28 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 584 633.00 | 61 048.00 | 34 080.00 | 584 633.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 717 908.00 | 824 303.00 | 1 044 435.00 | 3 717 908.00 |
6E on fixed assets – tangible | 832 781.00 | | 608 730.00 | 832 781.00 |
6T Receivables | 28 373.00 | | 15 500.00 | 28 373.00 |
7B Total provisions for depreciation | 8 825 704.00 | 2 898 859.00 | 4 777 777.00 | 8 825 704.00 |
7C Grand total | 13 128 245.00 | 3 784 211.00 | 5 856 292.00 | 13 128 245.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 201 126.00 | 169 376.00 | |
UG - Financial | | 2 898 859.00 | 4 330 716.00 | |
UJ - Exceptional | | 684 225.00 | 1 356 200.00 | |
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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 | 564 400.00 | 564 400.00 | | 564 400.00 |
8C Staff and Related Accounts | 367 406.00 | 367 406.00 | | 367 406.00 |
8D Social Security and Other Social Organizations | 409 492.00 | 409 492.00 | | 409 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 301 834.00 | 3 301 834.00 | | 3 301 834.00 |
UP Loans | 14 956.00 | | | 14 956.00 |
UT Other financial assets | 2 877.00 | | | 2 877.00 |
UX Other trade receivables | 1 592 465.00 | | | 1 592 465.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 1 148.00 | | | 1 148.00 |
VB VAT | 36 587.00 | | | 36 587.00 |
VC Group and associates | 20 181 095.00 | | | 20 181 095.00 |
VG Loans with a maturity of up to one year at origin | 40 492.00 | 40 492.00 | | 40 492.00 |
VN Other taxes, similar payments | 370 676.00 | | | 370 676.00 |
VP Miscellaneous | 54 670.00 | | | 54 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 190.00 | 48 190.00 | | 48 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 324 771.00 | | | 13 324 771.00 |
VS Prepaid expenses | 12 052.00 | | | 12 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 592 899.00 | 35 575 065.00 | 17 833.00 | 35 592 899.00 |
VW VAT | 208 968.00 | 208 968.00 | | 208 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 940 781.00 | 4 940 781.00 | | 4 940 781.00 |
