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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 | 5 288.00 | 1 342.00 | 3 946.00 | 5 288.00 |
AJ Other Intangible Assets | 739 687.00 | | 739 687.00 | 739 687.00 |
AP Buildings | 118 801.00 | 82 420.00 | 36 381.00 | 118 801.00 |
AR Technical installations, industrial equipment and tools | 12 904.00 | 12 904.00 | | 12 904.00 |
AT Other tangible assets | 11 190.00 | 9 313.00 | 1 877.00 | 11 190.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 28 136 528.00 | 105 979.00 | 28 030 549.00 | 28 136 528.00 |
BX Customers and related accounts | 54 402.00 | 10 798.00 | 43 605.00 | 54 402.00 |
BZ Other receivables | 2 469 211.00 | | 2 469 211.00 | 2 469 211.00 |
CF Cash and cash equivalents | 54 630.00 | | 54 630.00 | 54 630.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 2 583 433.00 | 10 798.00 | 2 572 635.00 | 2 583 433.00 |
CO Grand total (0 to V) | 30 719 960.00 | 116 777.00 | 30 603 184.00 | 30 719 960.00 |
CR Shares due in more than one year | 12 914.00 | | | 12 914.00 |
CU Other investments | 26 748 658.00 | | 26 748 658.00 | 26 748 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 732.00 | 1 257 732.00 | | 1 257 732.00 |
DB Share, merger, contribution premiums, etc. | 123 839.00 | 123 839.00 | | 123 839.00 |
DD Legal reserve (1) | 125 773.00 | 125 736.00 | | 125 773.00 |
DG Other reserves | 5 562 611.00 | 4 793 890.00 | | 5 562 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 638.00 | 768 758.00 | | 1 697 638.00 |
DK Regulated provisions | 948 706.00 | 844 443.00 | | 948 706.00 |
DL TOTAL (I) | 9 716 299.00 | 7 914 398.00 | | 9 716 299.00 |
DS Convertible Bond Issues | 6 391 118.00 | 5 945 118.00 | | 6 391 118.00 |
DU Loans and Debts from Credit Institutions (3) | 11 816 178.00 | 13 173 952.00 | | 11 816 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524 984.00 | 2 631 011.00 | | 2 524 984.00 |
DX Trade payables and related accounts | 85 540.00 | 88 983.00 | | 85 540.00 |
DY Tax and social security liabilities | 68 087.00 | 401 311.00 | | 68 087.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 20 886 885.00 | 22 240 375.00 | | 20 886 885.00 |
EE Grand total (I to V) | 30 603 184.00 | 30 154 773.00 | | 30 603 184.00 |
EG Accrued income and payables due within one year | 4 182 329.00 | 4 621 688.00 | | 4 182 329.00 |
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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 | 305 781.00 | | 305 781.00 | 305 781.00 |
FJ Net sales | 305 781.00 | | 305 781.00 | 305 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 587.00 | |
FQ Other income | | | 2 839.00 | |
FR Total operating income (I) | | | 313 208.00 | |
FW Other purchases and external expenses | | | 293 637.00 | |
FX Taxes, duties, and similar payments | | | 8 332.00 | |
FY Salaries and Wages | | | 165 737.00 | |
FZ Social Security Contributions | | | 64 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 539 246.00 | |
GG - OPERATING RESULT (I - II) | | | -226 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 714 180.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 739 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 446 000.00 | |
GR Interest and similar expenses | | | 587 659.00 | |
GU Total financial expenses (VI) | | | 1 033 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 705 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 587.00 | 2 874.00 | | 4 587.00 |
HB Exceptional income from capital transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HG Exceptional depreciation and provisions | 104 262.00 | 147 002.00 | | 104 262.00 |
HH Total exceptional expenses (VIII) | 104 491.00 | 147 002.00 | | 104 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 262.00 | -147 002.00 | | -104 262.00 |
HK Income tax | -322 418.00 | -332 545.00 | | -322 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 617.00 | 2 129 466.00 | | 3 052 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 978.00 | 1 360 708.00 | | 1 354 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 638.00 | 768 758.00 | | 1 697 638.00 |
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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 | 28 132 599.00 | | 6 151.00 | 28 132 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 27 248 658.00 | |
I4 DECREASES Grand Total | | 2 222.00 | 28 136 528.00 | |
IO DECREASES Total including other intangible assets | | 715.00 | 744 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 278.00 | 142 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 403.00 | | 4 287.00 | 741 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 309.00 | | 1 864.00 | 142 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 248 886.00 | | | 27 248 886.00 |
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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 | 100 579.00 | 7 393.00 | 1 993.00 | 100 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | 635.00 | 715.00 | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 157.00 | 6 757.00 | 1 278.00 | 99 157.00 |
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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 | 844 443.00 | 104 262.00 | | 844 443.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 947 764.00 | 446 000.00 | | 947 764.00 |
6T Receivables | 10 798.00 | | | 10 798.00 |
7B Total provisions for depreciation | 10 798.00 | | | 10 798.00 |
7C Grand total | 1 803 005.00 | 550 262.00 | | 1 803 005.00 |
UG - Financial | | 446 000.00 | | |
UJ - Exceptional | | 104 262.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 391 118.00 | | 6 391 118.00 | 6 391 118.00 |
8A Miscellaneous Loans and Financial Debts | 25 192.00 | | 25 192.00 | 25 192.00 |
8B Suppliers and Related Accounts | 85 540.00 | 85 540.00 | | 85 540.00 |
8C Staff and Related Accounts | 24 573.00 | 24 573.00 | | 24 573.00 |
8D Social Security and Other Social Organizations | 32 351.00 | 32 351.00 | | 32 351.00 |
8E Income Taxes | 6 861.00 | 6 861.00 | | 6 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 41 488.00 | | | 41 488.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VA Doubtful or disputed receivables | 12 914.00 | | | 12 914.00 |
VB VAT | 27 470.00 | | | 27 470.00 |
VC Group and associates | 2 339 039.00 | | | 2 339 039.00 |
VG Loans with a maturity of up to one year at origin | 142 611.00 | 142 611.00 | | 142 611.00 |
VH Loans with a maturity of more than one year at origin | 11 673 567.00 | 1 385 321.00 | 5 758 429.00 | 11 673 567.00 |
VI Group and Associates | 2 499 791.00 | 2 499 791.00 | | 2 499 791.00 |
VK Loans repaid during the year | 1 334 201.00 | | | 1 334 201.00 |
VM Income taxes | 87 910.00 | | | 87 910.00 |
VP Miscellaneous | 2 520.00 | | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 303.00 | 4 303.00 | | 4 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 089.00 | | | 12 089.00 |
VS Prepaid expenses | 5 189.00 | | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 802.00 | 2 515 888.00 | 12 914.00 | 2 528 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 886 885.00 | 4 182 329.00 | 12 174 739.00 | 20 886 885.00 |
