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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 | 153 580.00 | 152 289.00 | 1 291.00 | 153 580.00 |
AJ Other Intangible Assets | 73 795.00 | 8 235.00 | 65 560.00 | 73 795.00 |
AN Land | 328 205.00 | | 328 205.00 | 328 205.00 |
AT Other tangible assets | 508 355.00 | 361 465.00 | 146 890.00 | 508 355.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 69 040.00 | | 69 040.00 | 69 040.00 |
BJ TOTAL (I) | 22 507 054.00 | 620 910.00 | 21 886 145.00 | 22 507 054.00 |
BX Customers and related accounts | 290 377.00 | | 290 377.00 | 290 377.00 |
BZ Other receivables | 11 443 340.00 | | 11 443 340.00 | 11 443 340.00 |
CF Cash and cash equivalents | 501 656.00 | | 501 656.00 | 501 656.00 |
CH Prepaid expenses | 302 938.00 | | 302 938.00 | 302 938.00 |
CJ TOTAL (II) | 12 538 311.00 | | 12 538 311.00 | 12 538 311.00 |
CO Grand total (0 to V) | 35 045 365.00 | 620 910.00 | 34 424 455.00 | 35 045 365.00 |
CU Other investments | 21 373 317.00 | 98 921.00 | 21 274 396.00 | 21 373 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 400.00 | | | 303 400.00 |
DD Legal reserve (1) | 71 800.00 | | | 71 800.00 |
DG Other reserves | 18 461 671.00 | | | 18 461 671.00 |
DH Retained earnings | 4 843 473.00 | | | 4 843 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 995.00 | | | 1 115 995.00 |
DK Regulated provisions | 15 463.00 | | | 15 463.00 |
DL TOTAL (I) | 24 811 802.00 | | | 24 811 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565 065.00 | | | 2 565 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723 758.00 | | | 6 723 758.00 |
DX Trade payables and related accounts | 87 058.00 | | | 87 058.00 |
DY Tax and social security liabilities | 236 071.00 | | | 236 071.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | | | 4.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 9 612 653.00 | | | 9 612 653.00 |
EE Grand total (I to V) | 34 424 455.00 | | | 34 424 455.00 |
EG Accrued income and payables due within one year | 7 229 666.00 | | | 7 229 666.00 |
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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 | 1 035 410.00 | | 1 035 410.00 | 1 035 410.00 |
FJ Net sales | 1 035 410.00 | | 1 035 410.00 | 1 035 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 258.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 1 204 797.00 | |
FW Other purchases and external expenses | | | 475 813.00 | |
FX Taxes, duties, and similar payments | | | 63 437.00 | |
FY Salaries and Wages | | | 739 947.00 | |
FZ Social Security Contributions | | | 284 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 914.00 | |
GE Other Expenses | | | 10 678.00 | |
GF Total Operating Expenses (II) | | | 1 666 834.00 | |
GG - OPERATING RESULT (I - II) | | | -462 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 869.00 | |
GP Total financial income (V) | | | 767 899.00 | |
GR Interest and similar expenses | | | 137 693.00 | |
GU Total financial expenses (VI) | | | 137 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 258.00 | | | 167 258.00 |
HC Reversals of provisions and transfers of expenses | 2 853.00 | | | 2 853.00 |
HD Total exceptional income (VII) | 2 853.00 | | | 2 853.00 |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HF Exceptional expenses on capital transactions | 285 188.00 | | | 285 188.00 |
HG Exceptional depreciation and provisions | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 289 785.00 | | | 289 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 932.00 | | | -286 932.00 |
HK Income tax | -1 234 758.00 | | | -1 234 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 549.00 | | | 1 975 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 554.00 | | | 859 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 995.00 | | | 1 115 995.00 |
HP References: Equipment leasing | 4 635.00 | | | 4 635.00 |
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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 | 23 964 439.00 | | 1 518 906.00 | 23 964 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 615 823.00 | 21 565 319.00 | |
I4 DECREASES Grand Total | 2 238 268.00 | 615 823.00 | 22 629 254.00 | 2 238 268.00 |
IO DECREASES Total including other intangible assets | | | 227 374.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 238 268.00 | | 836 561.00 | 2 238 268.00 |
KD ACQUISITIONS Total including other intangible assets | 225 889.00 | | 1 485.00 | 225 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 217.00 | | 1 361 611.00 | 1 713 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 025 332.00 | | 155 810.00 | 22 025 332.00 |
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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 | 429 074.00 | 92 914.00 | | 429 074.00 |
PE DEPRECIATION Total including other intangible assets | 148 262.00 | 12 261.00 | | 148 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 812.00 | 80 653.00 | | 280 812.00 |
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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 | 14 865.00 | 3 450.00 | 2 853.00 | 14 865.00 |
7B Total provisions for depreciation | 334 790.00 | | 235 869.00 | 334 790.00 |
7C Grand total | 349 656.00 | 3 450.00 | 238 722.00 | 349 656.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8B Suppliers and Related Accounts | 87 058.00 | 87 058.00 | | 87 058.00 |
8C Staff and Related Accounts | 71 140.00 | 71 140.00 | | 71 140.00 |
8D Social Security and Other Social Organizations | 112 329.00 | 112 329.00 | | 112 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698.00 | 698.00 | | 698.00 |
UT Other financial assets | 69 040.00 | | | 69 040.00 |
UX Other trade receivables | 290 377.00 | | | 290 377.00 |
UY Staff and related accounts | 10 462.00 | | | 10 462.00 |
VB VAT | 22 624.00 | | | 22 624.00 |
VC Group and associates | 10 693 946.00 | | | 10 693 946.00 |
VH Loans with a maturity of more than one year at origin | 2 565 065.00 | 182 077.00 | 1 932 519.00 | 2 565 065.00 |
VI Group and Associates | 6 854 175.00 | 6 854 175.00 | | 6 854 175.00 |
VM Income taxes | 474 798.00 | | | 474 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 364.00 | 19 364.00 | | 19 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 848.00 | | | 258 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 123 032.00 | 12 053 992.00 | 69 040.00 | 12 123 032.00 |
VW VAT | 33 239.00 | 33 239.00 | | 33 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 744 102.00 | 7 361 114.00 | 1 932 519.00 | 9 744 102.00 |
