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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 80 000.00 | |
AF Concessions, Patents and Similar Rights | 124 405.00 | 77 449.00 | 46 956.00 | 124 405.00 |
AL Advances and down payments on intangible assets. | | | | |
BF Loans | 90 121.00 | | 90 121.00 | 90 121.00 |
BH Other financial assets | 391 953.00 | | 391 953.00 | 391 953.00 |
BJ TOTAL (I) | 132 936 828.00 | 77 449.00 | 132 859 379.00 | 132 936 828.00 |
BX Customers and related accounts | 4 628 207.00 | | 4 628 207.00 | 4 628 207.00 |
BZ Other receivables | 39 869 952.00 | | 39 869 952.00 | 39 869 952.00 |
CD Marketable securities | 2 950 077.00 | | 2 950 077.00 | 2 950 077.00 |
CF Cash and cash equivalents | 5 023 721.00 | | 5 023 721.00 | 5 023 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 52 471 957.00 | | 52 471 957.00 | 52 471 957.00 |
CO Grand total (0 to V) | 185 408 786.00 | 77 449.00 | 185 331 336.00 | 185 408 786.00 |
CU Other investments | 132 330 349.00 | | 132 330 349.00 | 132 330 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 311 808.00 | 129 544 123.00 | | 75 311 808.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 2 617 653.00 | 1 946 745.00 | | 2 617 653.00 |
DH Retained earnings | -70 941 171.00 | 11 134 270.00 | | -70 941 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 213 835.00 | 13 418 154.00 | | 145 213 835.00 |
DK Regulated provisions | 13 798 272.00 | 13 798 272.00 | | 13 798 272.00 |
DL TOTAL (I) | 166 000 402.00 | 169 841 569.00 | | 166 000 402.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 563 103.00 | 9 565 046.00 | | 9 563 103.00 |
DX Trade payables and related accounts | 590 226.00 | 1 180 897.00 | | 590 226.00 |
DY Tax and social security liabilities | 3 147 038.00 | 6 066 539.00 | | 3 147 038.00 |
EA Other liabilities | 6 030 568.00 | 1 975 079.00 | | 6 030 568.00 |
EC TOTAL (IV) | 19 330 934.00 | 18 787 561.00 | | 19 330 934.00 |
EE Grand total (I to V) | 185 331 336.00 | 188 689 131.00 | | 185 331 336.00 |
P2 LIABILITIES - Gross Technical Reserves | 46 400.00 | 37 000.00 | | 46 400.00 |
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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 | 11 426 150.00 | 295 207.00 | 11 721 356.00 | 11 426 150.00 |
FJ Net sales | 11 426 150.00 | 295 207.00 | 11 721 356.00 | 11 426 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 902.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 826 260.00 | |
FW Other purchases and external expenses | | | 7 823 443.00 | |
FX Taxes, duties, and similar payments | | | 279 466.00 | |
FY Salaries and Wages | | | 4 529 850.00 | |
FZ Social Security Contributions | | | 1 855 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 516 250.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 255 000.00 | |
GL Other interest and similar income | | | 655 797.00 | |
GO Net income from sales of marketable securities | | | 2 002.00 | |
GP Total financial income (V) | | | 127 912 799.00 | |
GR Interest and similar expenses | | | 83 959.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 83 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 828 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 138 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 189 054.00 | | |
HD Total exceptional income (VII) | | 20 189 054.00 | | |
HE Exceptional expenses on management operations | 22 016.00 | 20 189 054.00 | | 22 016.00 |
HH Total exceptional expenses (VIII) | 22 016.00 | 20 189 054.00 | | 22 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 016.00 | | | -22 016.00 |
HK Income tax | -20 097 000.00 | -13 947 714.00 | | -20 097 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 739 059.00 | 31 965 681.00 | | 139 739 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 474 775.00 | 18 547 527.00 | | -5 474 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 213 835.00 | 13 418 154.00 | | 145 213 835.00 |
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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 | 132 919 796.00 | | 17 672.00 | 132 919 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 812 423.00 | |
I4 DECREASES Grand Total | | 640.00 | 132 936 828.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 124 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 045.00 | | | 125 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 794 751.00 | | 17 672.00 | 132 794 751.00 |
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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 | 49 474.00 | 27 976.00 | | 49 474.00 |
PE DEPRECIATION Total including other intangible assets | 49 474.00 | 27 976.00 | | 49 474.00 |
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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 | 13 798 272.00 | | | 13 798 272.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 13 858 272.00 | | 60 000.00 | 13 858 272.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 590 226.00 | 590 226.00 | | 590 226.00 |
8C Staff and Related Accounts | 1 721 467.00 | 1 721 467.00 | | 1 721 467.00 |
8D Social Security and Other Social Organizations | 855 051.00 | 855 051.00 | | 855 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 566.00 | 1 575 566.00 | | 1 575 566.00 |
UP Loans | 90 121.00 | | | 90 121.00 |
UT Other financial assets | 391 953.00 | | | 391 953.00 |
UX Other trade receivables | 4 628 207.00 | | | 4 628 207.00 |
UY Staff and related accounts | 4 008.00 | | | 4 008.00 |
UZ Social Security, other social security organizations | 5 015.00 | | | 5 015.00 |
VB VAT | 88 237.00 | | | 88 237.00 |
VC Group and associates | 24 916 172.00 | | | 24 916 172.00 |
VG Loans with a maturity of up to one year at origin | 9 563 103.00 | 3 667 503.00 | 5 895 600.00 | 9 563 103.00 |
VI Group and Associates | 4 455 002.00 | 4 455 002.00 | | 4 455 002.00 |
VM Income taxes | 14 833 366.00 | | | 14 833 366.00 |
VP Miscellaneous | 22 469.00 | | | 22 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 108.00 | 229 108.00 | | 229 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 980 233.00 | 44 498 160.00 | 482 074.00 | 44 980 233.00 |
VW VAT | 341 412.00 | 341 412.00 | | 341 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 330 934.00 | 13 435 334.00 | 5 895 600.00 | 19 330 934.00 |
