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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 | 77 976.00 | 25 826.00 | 52 150.00 | 77 976.00 |
AH Goodwill | 344 030.00 | 225 603.00 | 118 427.00 | 344 030.00 |
AT Other tangible assets | 49 370.00 | 43 333.00 | 6 036.00 | 49 370.00 |
AV Fixed assets in progress | | | | |
BF Loans | 103 667.00 | | 103 667.00 | 103 667.00 |
BH Other financial assets | 100 030.00 | | 100 030.00 | 100 030.00 |
BJ TOTAL (I) | 29 584 413.00 | 1 490 667.00 | 28 093 746.00 | 29 584 413.00 |
BX Customers and related accounts | 10 261.00 | | 10 261.00 | 10 261.00 |
BZ Other receivables | 14 404 309.00 | | 14 404 309.00 | 14 404 309.00 |
CD Marketable securities | 23 864 916.00 | 196 541.00 | 23 668 376.00 | 23 864 916.00 |
CF Cash and cash equivalents | 214 220.00 | | 214 220.00 | 214 220.00 |
CJ TOTAL (II) | 38 493 706.00 | 196 541.00 | 38 297 166.00 | 38 493 706.00 |
CO Grand total (0 to V) | 68 078 119.00 | 1 687 208.00 | 66 390 911.00 | 68 078 119.00 |
CP Shares due in less than one year | 3 667.00 | | | 3 667.00 |
CU Other investments | 28 909 340.00 | 1 195 904.00 | 27 713 435.00 | 28 909 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555 000.00 | 1 555 000.00 | | 1 555 000.00 |
DB Share, merger, contribution premiums, etc. | 1 492 078.00 | 1 492 078.00 | | 1 492 078.00 |
DD Legal reserve (1) | 155 500.00 | 155 500.00 | | 155 500.00 |
DH Retained earnings | 21 815 040.00 | 22 866 883.00 | | 21 815 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 997.00 | -1 051 842.00 | | 20 997.00 |
DK Regulated provisions | 215 273.00 | 67 637.00 | | 215 273.00 |
DL TOTAL (I) | 25 253 889.00 | 25 085 255.00 | | 25 253 889.00 |
DU Loans and Debts from Credit Institutions (3) | 40 326 126.00 | 18 520 831.00 | | 40 326 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 143.00 | 519 704.00 | | 114 143.00 |
DX Trade payables and related accounts | 165 473.00 | 152 409.00 | | 165 473.00 |
DY Tax and social security liabilities | 466 430.00 | 330 059.00 | | 466 430.00 |
EA Other liabilities | 64 851.00 | | | 64 851.00 |
EC TOTAL (IV) | 41 137 023.00 | 19 523 003.00 | | 41 137 023.00 |
EE Grand total (I to V) | 66 390 911.00 | 44 608 258.00 | | 66 390 911.00 |
EG Accrued income and payables due within one year | 14 233 151.00 | 1 898 348.00 | | 14 233 151.00 |
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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 | 908 618.00 | | 908 618.00 | 908 618.00 |
FJ Net sales | 908 618.00 | | 908 618.00 | 908 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 929.00 | |
FR Total operating income (I) | | | 910 548.00 | |
FW Other purchases and external expenses | | | 1 102 155.00 | |
FX Taxes, duties, and similar payments | | | 12 526.00 | |
FY Salaries and Wages | | | 771 455.00 | |
FZ Social Security Contributions | | | 354 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 947.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 2 278 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 368 247.00 | |
GH Attributed profit or transferred loss (III) | | | 133 214.00 | |
GI Supported loss or transferred profit (IV) | | | 154 752.00 | |
GL Other interest and similar income | | | 371 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 533 406.00 | |
GP Total financial income (V) | | | 905 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 541.00 | |
GR Interest and similar expenses | | | 439 210.00 | |
GU Total financial expenses (VI) | | | 635 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 120 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104 210.00 | | |
HB Exceptional income from capital transactions | 1 900 000.00 | 10 727.00 | | 1 900 000.00 |
HD Total exceptional income (VII) | 1 900 000.00 | 114 936.00 | | 1 900 000.00 |
HE Exceptional expenses on management operations | 501 148.00 | 3 347.00 | | 501 148.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 36 327.00 | | 110 000.00 |
HG Exceptional depreciation and provisions | 147 637.00 | 67 637.00 | | 147 637.00 |
HH Total exceptional expenses (VIII) | 758 785.00 | 107 311.00 | | 758 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141 216.00 | 7 625.00 | | 1 141 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 849 079.00 | 1 728 806.00 | | 3 849 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 082.00 | 2 780 648.00 | | 3 828 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 997.00 | -1 051 842.00 | | 20 997.00 |
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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 | 16 290 868.00 | | 13 435 765.00 | 16 290 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 29 113 037.00 | |
I4 DECREASES Grand Total | 27 184.00 | 115 036.00 | 29 584 413.00 | 27 184.00 |
IO DECREASES Total including other intangible assets | 15 022.00 | 102 300.00 | 422 006.00 | 15 022.00 |
IY DECREASES Total Tangible Fixed Assets | 12 162.00 | 2 737.00 | 49 370.00 | 12 162.00 |
KD ACQUISITIONS Total including other intangible assets | 523 878.00 | | 15 450.00 | 523 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 405.00 | | 1 863.00 | 62 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 704 584.00 | | 13 418 452.00 | 15 704 584.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 162.00 | | | 12 162.00 |
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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 | 271 127.00 | 37 947.00 | 14 312.00 | 271 127.00 |
PE DEPRECIATION Total including other intangible assets | 230 249.00 | 32 746.00 | 11 566.00 | 230 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 878.00 | 5 201.00 | 2 746.00 | 40 878.00 |
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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 | 67 637.00 | 147 637.00 | | 67 637.00 |
6X Other provisions for depreciation | 533 406.00 | 196 541.00 | 533 406.00 | 533 406.00 |
7B Total provisions for depreciation | 1 729 310.00 | 196 541.00 | 533 406.00 | 1 729 310.00 |
7C Grand total | 1 796 947.00 | 344 177.00 | 533 406.00 | 1 796 947.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 196 541.00 | 533 406.00 | |
UJ - Exceptional | | 147 637.00 | | |
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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 | -25 386.00 | -25 386.00 | | -25 386.00 |
8B Suppliers and Related Accounts | 165 473.00 | 165 473.00 | | 165 473.00 |
8C Staff and Related Accounts | 111 203.00 | 111 203.00 | | 111 203.00 |
8D Social Security and Other Social Organizations | 173 045.00 | 173 045.00 | | 173 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 851.00 | 64 851.00 | | 64 851.00 |
UP Loans | 103 667.00 | 3 667.00 | | 103 667.00 |
UT Other financial assets | 100 030.00 | | | 100 030.00 |
UX Other trade receivables | 10 261.00 | | | 10 261.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
UZ Social Security, other social security organizations | 8 461.00 | | | 8 461.00 |
VB VAT | 176 266.00 | | | 176 266.00 |
VC Group and associates | 14 149 957.00 | | | 14 149 957.00 |
VG Loans with a maturity of up to one year at origin | 40 326 126.00 | 13 422 254.00 | 23 082 187.00 | 40 326 126.00 |
VI Group and Associates | 139 529.00 | 139 529.00 | | 139 529.00 |
VJ Loans taken out during the year | 28 525 816.00 | | | 28 525 816.00 |
VK Loans repaid during the year | 6 720 521.00 | | | 6 720 521.00 |
VM Income taxes | 62 193.00 | | | 62 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 793.00 | | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 618 267.00 | 14 418 237.00 | 200 030.00 | 14 618 267.00 |
VW VAT | 181 651.00 | 181 651.00 | | 181 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 137 023.00 | 14 233 151.00 | 23 082 187.00 | 41 137 023.00 |
