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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 | 357 000.00 | 357 000.00 | | 357 000.00 |
AT Other tangible assets | 43 639 595.00 | 25 914 855.00 | 17 724 740.00 | 43 639 595.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 84 789.00 | | 84 789.00 | 84 789.00 |
BJ TOTAL (I) | 44 081 404.00 | 26 271 855.00 | 17 809 549.00 | 44 081 404.00 |
BX Customers and related accounts | 580 137.00 | 485 064.00 | 95 073.00 | 580 137.00 |
BZ Other receivables | 17 509 852.00 | | 17 509 852.00 | 17 509 852.00 |
CF Cash and cash equivalents | 10 748 452.00 | | 10 748 452.00 | 10 748 452.00 |
CJ TOTAL (II) | 28 838 441.00 | 485 064.00 | 28 353 377.00 | 28 838 441.00 |
CO Grand total (0 to V) | 72 919 845.00 | 26 756 919.00 | 46 162 926.00 | 72 919 845.00 |
CR Shares due in more than one year | 685 592.00 | | | 685 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 834 730.00 | | | 10 834 730.00 |
DC Revaluation differences | -8 552 840.00 | | | -8 552 840.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 6 644 931.00 | | | 6 644 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 196 357.00 | | | 15 196 357.00 |
DK Regulated provisions | 10 868 289.00 | | | 10 868 289.00 |
DL TOTAL (I) | 39 391 467.00 | | | 39 391 467.00 |
DP Provisions for Risks | 1 080 294.00 | | | 1 080 294.00 |
DR TOTAL (IV) | 1 080 294.00 | | | 1 080 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 481.00 | | | 937 481.00 |
DX Trade payables and related accounts | 1 631 837.00 | | | 1 631 837.00 |
DY Tax and social security liabilities | 2 170 423.00 | | | 2 170 423.00 |
EA Other liabilities | 592 759.00 | | | 592 759.00 |
EB Prepaid income (2) | 358 664.00 | | | 358 664.00 |
EC TOTAL (IV) | 5 691 164.00 | | | 5 691 164.00 |
EE Grand total (I to V) | 46 162 926.00 | | | 46 162 926.00 |
EG Accrued income and payables due within one year | 4 753 683.00 | | | 4 753 683.00 |
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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 | 17 690 475.00 | | 17 690 475.00 | 17 690 475.00 |
FJ Net sales | 17 690 475.00 | | 17 690 475.00 | 17 690 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 146.00 | |
FR Total operating income (I) | | | 17 742 621.00 | |
FW Other purchases and external expenses | | | 1 115 453.00 | |
FX Taxes, duties, and similar payments | | | 97 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 156 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 658 366.00 | |
GF Total Operating Expenses (II) | | | 15 027 678.00 | |
GG - OPERATING RESULT (I - II) | | | 2 714 943.00 | |
GU Total financial expenses (VI) | | | 178 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 151.00 | | | 94 151.00 |
HB Exceptional income from capital transactions | 48 790 630.00 | | | 48 790 630.00 |
HC Reversals of provisions and transfers of expenses | 21 436 463.00 | | | 21 436 463.00 |
HD Total exceptional income (VII) | 70 321 244.00 | | | 70 321 244.00 |
HE Exceptional expenses on management operations | 3 116.00 | | | 3 116.00 |
HF Exceptional expenses on capital transactions | 44 912 128.00 | | | 44 912 128.00 |
HG Exceptional depreciation and provisions | 7 239 455.00 | | | 7 239 455.00 |
HH Total exceptional expenses (VIII) | 52 154 699.00 | | | 52 154 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 166 546.00 | | | 18 166 546.00 |
HK Income tax | 5 506 765.00 | | | 5 506 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 063 865.00 | | | 88 063 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 867 508.00 | | | 72 867 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 196 357.00 | | | 15 196 357.00 |
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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 | 156 989 999.00 | | | 156 989 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 809.00 | |
I4 DECREASES Grand Total | | 112 908 595.00 | 44 081 404.00 | |
IO DECREASES Total including other intangible assets | | | 357 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 908 595.00 | 43 639 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 000.00 | | | 357 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 548 190.00 | | | 156 548 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 809.00 | | | 84 809.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 156 450.00 | | | 10 156 450.00 |
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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 | 25 065 297.00 | 7 239 453.00 | 21 436 463.00 | 25 065 297.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 795 624.00 | 2 399 841.00 | 6 115 171.00 | 4 795 624.00 |
6T Receivables | 1 019 210.00 | | 534 146.00 | 1 019 210.00 |
7B Total provisions for depreciation | 1 019 210.00 | | 534 146.00 | 1 019 210.00 |
7C Grand total | 30 880 131.00 | 9 639 296.00 | 28 085 780.00 | 30 880 131.00 |
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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 | 937 481.00 | | 937 481.00 | 937 481.00 |
8B Suppliers and Related Accounts | 1 631 837.00 | 1 631 837.00 | | 1 631 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 759.00 | 592 759.00 | | 592 759.00 |
8L Deferred income | 358 664.00 | 358 664.00 | | 358 664.00 |
UT Other financial assets | 84 789.00 | | | 84 789.00 |
UX Other trade receivables | 580 137.00 | | | 580 137.00 |
VB VAT | 102 362.00 | | | 102 362.00 |
VC Group and associates | 17 194 710.00 | | | 17 194 710.00 |
VI Group and Associates | 1 759 937.00 | 1 759 937.00 | | 1 759 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 780.00 | | | 212 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 174 778.00 | 17 404 397.00 | 770 381.00 | 18 174 778.00 |
VW VAT | 410 486.00 | 410 486.00 | | 410 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 691 164.00 | 4 753 683.00 | 937 481.00 | 5 691 164.00 |
