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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 | 65 082.00 | 19 297.00 | 45 785.00 | 65 082.00 |
AT Other tangible assets | 135 979.00 | 115 422.00 | 20 557.00 | 135 979.00 |
BB Receivables related to investments | 10 817 919.00 | 3 298 385.00 | 7 519 535.00 | 10 817 919.00 |
BD Other fixed assets | 198 501.00 | 130 400.00 | 68 101.00 | 198 501.00 |
BF Loans | 376 021.00 | | 376 021.00 | 376 021.00 |
BH Other financial assets | 110 478.00 | 100 000.00 | 10 478.00 | 110 478.00 |
BJ TOTAL (I) | 34 693 967.00 | 6 475 283.00 | 28 218 685.00 | 34 693 967.00 |
BX Customers and related accounts | 401 907.00 | | 401 907.00 | 401 907.00 |
BZ Other receivables | 475 688.00 | | 475 688.00 | 475 688.00 |
CF Cash and cash equivalents | 268 756.00 | | 268 756.00 | 268 756.00 |
CH Prepaid expenses | 18 100.00 | | 18 100.00 | 18 100.00 |
CJ TOTAL (II) | 1 164 451.00 | | 1 164 451.00 | 1 164 451.00 |
CO Grand total (0 to V) | 35 858 419.00 | 6 475 283.00 | 29 383 136.00 | 35 858 419.00 |
CU Other investments | 22 943 645.00 | 2 803 000.00 | 20 140 645.00 | 22 943 645.00 |
CX Development or Research and Development Expenses | 46 341.00 | 8 779.00 | 37 562.00 | 46 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 102 800.00 | | | 9 102 800.00 |
DB Share, merger, contribution premiums, etc. | 8 270 612.00 | | | 8 270 612.00 |
DD Legal reserve (1) | 504 383.00 | | | 504 383.00 |
DG Other reserves | 65 045.00 | | | 65 045.00 |
DH Retained earnings | 5 367 105.00 | | | 5 367 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 227.00 | | | 50 227.00 |
DK Regulated provisions | 55 332.00 | | | 55 332.00 |
DL TOTAL (I) | 23 415 504.00 | | | 23 415 504.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513 218.00 | | | 2 513 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 586 289.00 | | | 2 586 289.00 |
DX Trade payables and related accounts | 174 942.00 | | | 174 942.00 |
DY Tax and social security liabilities | 689 542.00 | | | 689 542.00 |
EA Other liabilities | 3 642.00 | | | 3 642.00 |
EC TOTAL (IV) | 5 967 632.00 | | | 5 967 632.00 |
EE Grand total (I to V) | 29 383 136.00 | | | 29 383 136.00 |
EG Accrued income and payables due within one year | 4 042 771.00 | | | 4 042 771.00 |
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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 | 1 175 866.00 | | 1 175 866.00 | 1 175 866.00 |
FJ Net sales | 1 175 866.00 | | 1 175 866.00 | 1 175 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 284.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 319 157.00 | |
FW Other purchases and external expenses | | | 385 296.00 | |
FX Taxes, duties, and similar payments | | | 33 900.00 | |
FY Salaries and Wages | | | 743 409.00 | |
FZ Social Security Contributions | | | 355 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 110.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 562 372.00 | |
GG - OPERATING RESULT (I - II) | | | -243 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 284 744.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 436 814.00 | |
GP Total financial income (V) | | | 1 721 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 167 640.00 | |
GR Interest and similar expenses | | | 122 486.00 | |
GU Total financial expenses (VI) | | | 1 290 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 284.00 | | | 143 284.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 19 696.00 | | | 19 696.00 |
HC Reversals of provisions and transfers of expenses | 21 347.00 | | | 21 347.00 |
HD Total exceptional income (VII) | 41 310.00 | | | 41 310.00 |
HE Exceptional expenses on management operations | 32 021.00 | | | 32 021.00 |
HF Exceptional expenses on capital transactions | 441 711.00 | | | 441 711.00 |
HG Exceptional depreciation and provisions | 55 307.00 | | | 55 307.00 |
HH Total exceptional expenses (VIII) | 529 039.00 | | | 529 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -487 728.00 | | | -487 728.00 |
HJ Employee participation in company results | 78 543.00 | | | 78 543.00 |
HK Income tax | -428 278.00 | | | -428 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 029.00 | | | 3 082 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 802.00 | | | 3 031 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 227.00 | | | 50 227.00 |
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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 | 32 479 748.00 | 1 127 890.00 | 3 271 308.00 | 32 479 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 46 341.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 127 890.00 | 966 599.00 | 34 446 565.00 | 1 127 890.00 |
I4 DECREASES Grand Total | 1 127 890.00 | 1 057 088.00 | 34 693 967.00 | 1 127 890.00 |
IN DECREASES Start-up, development, or research expenses | | | 46 341.00 | |
IO DECREASES Total including other intangible assets | | 6 100.00 | 65 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 389.00 | 135 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 049.00 | | 52 134.00 | 19 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 934.00 | | 37 434.00 | 182 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 277 765.00 | 1 127 890.00 | 3 135 399.00 | 32 277 765.00 |
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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 | 145 142.00 | 44 110.00 | 45 753.00 | 145 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 779.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | 19 824.00 | 3 489.00 | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 179.00 | 15 507.00 | 42 264.00 | 142 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 491 140.00 | | 187 140.00 | 2 491 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 782.00 | 55 307.00 | 2 756.00 | 2 782.00 |
6X Other provisions for depreciation | 18 590.00 | | 18 590.00 | 18 590.00 |
7B Total provisions for depreciation | 5 619 549.00 | 1 167 640.00 | 455 404.00 | 5 619 549.00 |
7C Grand total | 5 622 331.00 | 1 222 946.00 | 458 160.00 | 5 622 331.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 586 289.00 | 2 586 289.00 | | 2 586 289.00 |
8B Suppliers and Related Accounts | 174 942.00 | 174 942.00 | | 174 942.00 |
8C Staff and Related Accounts | 367 923.00 | 367 923.00 | | 367 923.00 |
8D Social Security and Other Social Organizations | 239 670.00 | 239 670.00 | | 239 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
UL Receivables related to investments | 10 817 919.00 | 12 730.00 | | 10 817 919.00 |
UP Loans | 376 021.00 | | | 376 021.00 |
UT Other financial assets | 110 478.00 | | | 110 478.00 |
UX Other trade receivables | 401 907.00 | | | 401 907.00 |
VB VAT | 25 782.00 | | | 25 782.00 |
VC Group and associates | 239 013.00 | | | 239 013.00 |
VH Loans with a maturity of more than one year at origin | 2 513 218.00 | 588 357.00 | 1 524 690.00 | 2 513 218.00 |
VM Income taxes | 188 878.00 | | | 188 878.00 |
VN Other taxes, similar payments | 1 816.00 | | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 045.00 | 17 045.00 | | 17 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 199.00 | | | 20 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 200 113.00 | 908 425.00 | 11 291 688.00 | 12 200 113.00 |
VW VAT | 64 904.00 | 64 904.00 | | 64 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 967 632.00 | 4 042 771.00 | 1 524 690.00 | 5 967 632.00 |
