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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 | 1 972 497.00 | 1 796 000.00 | 176 497.00 | 1 972 497.00 |
AT Other tangible assets | 1 186 567.00 | 885 949.00 | 300 617.00 | 1 186 567.00 |
AV Fixed assets in progress | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 140 752 174.00 | 2 681 949.00 | 138 070 225.00 | 140 752 174.00 |
BL Raw materials, supplies | 44 952.00 | | 44 952.00 | 44 952.00 |
BX Customers and related accounts | 1 268 563.00 | | 1 268 563.00 | 1 268 563.00 |
BZ Other receivables | 7 667 021.00 | | 7 667 021.00 | 7 667 021.00 |
CF Cash and cash equivalents | 20 110 931.00 | | 20 110 931.00 | 20 110 931.00 |
CH Prepaid expenses | 93 806.00 | | 93 806.00 | 93 806.00 |
CJ TOTAL (II) | 29 185 273.00 | | 29 185 273.00 | 29 185 273.00 |
CO Grand total (0 to V) | 169 937 447.00 | 2 681 949.00 | 167 255 498.00 | 169 937 447.00 |
CU Other investments | 137 590 986.00 | | 137 590 986.00 | 137 590 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 730 000.00 | 13 730 000.00 | | 13 730 000.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DE Statutory or contractual reserves | 62 716 768.00 | 40 348 482.00 | | 62 716 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 747 731.00 | 23 967 831.00 | | 22 747 731.00 |
DK Regulated provisions | 1 744 925.00 | 1 655 495.00 | | 1 744 925.00 |
DL TOTAL (I) | 102 139 423.00 | 80 901 807.00 | | 102 139 423.00 |
DP Provisions for Risks | 401 575.00 | 596 953.00 | | 401 575.00 |
DR TOTAL (IV) | 401 575.00 | 596 953.00 | | 401 575.00 |
DU Loans and Debts from Credit Institutions (3) | 40 607 854.00 | 56 780 743.00 | | 40 607 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 095 031.00 | 17 898 796.00 | | 23 095 031.00 |
DX Trade payables and related accounts | 344 781.00 | 592 102.00 | | 344 781.00 |
DY Tax and social security liabilities | 664 855.00 | 2 267 626.00 | | 664 855.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 64 714 500.00 | 77 539 268.00 | | 64 714 500.00 |
EE Grand total (I to V) | 167 255 498.00 | 159 038 028.00 | | 167 255 498.00 |
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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 | 6 718 272.00 | | 6 718 272.00 | 6 718 272.00 |
FJ Net sales | 6 718 272.00 | | 6 718 272.00 | 6 718 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 582.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 6 755 149.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FV Inventory change (raw materials and supplies) | | | 1 774.00 | |
FW Other purchases and external expenses | | | 2 300 667.00 | |
FX Taxes, duties, and similar payments | | | 176 095.00 | |
FY Salaries and Wages | | | 2 436 751.00 | |
FZ Social Security Contributions | | | 1 065 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 428.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 621 131.00 | |
GG - OPERATING RESULT (I - II) | | | 134 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 873 390.00 | |
GL Other interest and similar income | | | 105 381.00 | |
GP Total financial income (V) | | | 22 978 771.00 | |
GR Interest and similar expenses | | | 592 952.00 | |
GU Total financial expenses (VI) | | | 592 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 385 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 519 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 099.00 | | | 10 099.00 |
HB Exceptional income from capital transactions | 7 963.00 | 2 081 652.00 | | 7 963.00 |
HC Reversals of provisions and transfers of expenses | 259 704.00 | 305 016.00 | | 259 704.00 |
HD Total exceptional income (VII) | 277 766.00 | 2 386 668.00 | | 277 766.00 |
HE Exceptional expenses on management operations | 435.00 | 158.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 463.00 | 2 074 182.00 | | 463.00 |
HG Exceptional depreciation and provisions | 153 756.00 | 287 344.00 | | 153 756.00 |
HH Total exceptional expenses (VIII) | 154 654.00 | 2 361 684.00 | | 154 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 112.00 | 24 983.00 | | 123 112.00 |
HK Income tax | -104 782.00 | 1 001 154.00 | | -104 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 011 686.00 | 37 338 119.00 | | 30 011 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 263 955.00 | 13 370 288.00 | | 7 263 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 747 731.00 | 23 967 831.00 | | 22 747 731.00 |
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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 | 130 517 227.00 | | 10 440 967.00 | 130 517 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 590 986.00 | |
I4 DECREASES Grand Total | | 206 019.00 | 140 752 174.00 | |
IO DECREASES Total including other intangible assets | | 164 278.00 | 1 972 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 741.00 | 1 188 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 945 862.00 | | 190 913.00 | 1 945 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 401.00 | | 200 032.00 | 1 030 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 540 964.00 | | 10 050 022.00 | 127 540 964.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 125.00 | | | 2 125.00 |
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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 | 1 655 495.00 | 89 430.00 | | 1 655 495.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 953.00 | 64 326.00 | 259 704.00 | 596 953.00 |
7C Grand total | 2 252 448.00 | 153 756.00 | 259 704.00 | 2 252 448.00 |
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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 | 344 781.00 | 344 781.00 | | 344 781.00 |
8C Staff and Related Accounts | 250 512.00 | 250 512.00 | | 250 512.00 |
8D Social Security and Other Social Organizations | 258 900.00 | 258 900.00 | | 258 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 1 268 563.00 | | | 1 268 563.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 26 370.00 | | | 26 370.00 |
VC Group and associates | 6 708 623.00 | | | 6 708 623.00 |
VH Loans with a maturity of more than one year at origin | 40 607 854.00 | 16 208 220.00 | 22 385 524.00 | 40 607 854.00 |
VI Group and Associates | 23 095 031.00 | | 23 095 031.00 | 23 095 031.00 |
VM Income taxes | 930 528.00 | | | 930 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 692.00 | 77 692.00 | | 77 692.00 |
VS Prepaid expenses | 93 806.00 | | | 93 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 029 390.00 | 9 029 390.00 | | 9 029 390.00 |
VW VAT | 77 749.00 | 77 749.00 | | 77 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 714 500.00 | 17 219 835.00 | 45 480 555.00 | 64 714 500.00 |
