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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 | 12 064 290.00 | 2 917 349.00 | 9 146 941.00 | 12 064 290.00 |
AN Land | 591 250.00 | | 591 250.00 | 591 250.00 |
AP Buildings | 2 604 424.00 | 2 141 158.00 | 463 266.00 | 2 604 424.00 |
AR Technical installations, industrial equipment and tools | 63 064.00 | 21 596.00 | 41 468.00 | 63 064.00 |
AT Other tangible assets | 1 452 111.00 | 965 357.00 | 486 754.00 | 1 452 111.00 |
AV Fixed assets in progress | 369 715.00 | | 369 715.00 | 369 715.00 |
BB Receivables related to investments | 48 447 391.00 | | 48 447 391.00 | 48 447 391.00 |
BD Other fixed assets | 8 712.00 | | 8 712.00 | 8 712.00 |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 102 007 875.00 | 6 709 009.00 | 95 298 866.00 | 102 007 875.00 |
BV Advances and down payments on orders | 52 533.00 | | 52 533.00 | 52 533.00 |
BX Customers and related accounts | 3 829 600.00 | 40 802.00 | 3 788 798.00 | 3 829 600.00 |
BZ Other receivables | 402 376.00 | | 402 376.00 | 402 376.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CH Prepaid expenses | 31 966.00 | | 31 966.00 | 31 966.00 |
CJ TOTAL (II) | 4 317 532.00 | 40 802.00 | 4 276 730.00 | 4 317 532.00 |
CO Grand total (0 to V) | 106 325 407.00 | 6 749 811.00 | 99 575 596.00 | 106 325 407.00 |
CS Evaluated investments - equity method | 35 743 328.00 | | 35 743 328.00 | 35 743 328.00 |
CX Development or Research and Development Expenses | 163 549.00 | 163 549.00 | | 163 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 132 610.00 | 6 132 610.00 | | 6 132 610.00 |
DB Share, merger, contribution premiums, etc. | 11 645 278.00 | 11 645 278.00 | | 11 645 278.00 |
DD Legal reserve (1) | 613 261.00 | 613 261.00 | | 613 261.00 |
DF Regulated reserves (1) | 26 756 669.00 | 26 756 669.00 | | 26 756 669.00 |
DG Other reserves | 266 452.00 | 266 452.00 | | 266 452.00 |
DH Retained earnings | 12 632 154.00 | 607 951.00 | | 12 632 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 938 059.00 | 12 024 204.00 | | 3 938 059.00 |
DL TOTAL (I) | 61 984 484.00 | 58 046 425.00 | | 61 984 484.00 |
DP Provisions for Risks | 483 922.00 | 90 517.00 | | 483 922.00 |
DQ Provisions for Expenses | 133 664.00 | 133 664.00 | | 133 664.00 |
DR TOTAL (IV) | 617 587.00 | 224 182.00 | | 617 587.00 |
DU Loans and Debts from Credit Institutions (3) | 31 901.00 | 5 125.00 | | 31 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 585 966.00 | 8 679 802.00 | | 28 585 966.00 |
DX Trade payables and related accounts | 4 652 593.00 | 5 315 085.00 | | 4 652 593.00 |
DY Tax and social security liabilities | 3 681 032.00 | 3 662 104.00 | | 3 681 032.00 |
EA Other liabilities | 22 033.00 | 13 033.00 | | 22 033.00 |
EC TOTAL (IV) | 36 973 525.00 | 17 675 149.00 | | 36 973 525.00 |
EE Grand total (I to V) | 99 575 596.00 | 75 945 756.00 | | 99 575 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 373.00 | |
FQ Other income | | | 26 887 951.00 | |
FR Total operating income (I) | | | 27 541 324.00 | |
FW Other purchases and external expenses | | | 17 506 688.00 | |
FX Taxes, duties, and similar payments | | | 471 806.00 | |
FY Salaries and Wages | | | 6 235 697.00 | |
FZ Social Security Contributions | | | 2 733 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 518.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 303.00 | |
GE Other Expenses | | | 646 160.00 | |
GF Total Operating Expenses (II) | | | 28 362 354.00 | |
GG - OPERATING RESULT (I - II) | | | -821 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 477 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 754 300.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 5 232 069.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 346 228.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 346 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 885 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 064 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 684.00 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 68 745.00 | 226 323.00 | | 68 745.00 |
HD Total exceptional income (VII) | 68 745.00 | 731 006.00 | | 68 745.00 |
HE Exceptional expenses on management operations | 117 212.00 | 46 828.00 | | 117 212.00 |
HF Exceptional expenses on capital transactions | 9 394.00 | 2 731 470.00 | | 9 394.00 |
HG Exceptional depreciation and provisions | 68 745.00 | 16 934.00 | | 68 745.00 |
HH Total exceptional expenses (VIII) | 195 351.00 | 2 795 233.00 | | 195 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 606.00 | -2 064 226.00 | | -126 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 842 138.00 | 43 487 124.00 | | 32 842 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 904 079.00 | 31 462 920.00 | | 28 904 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 938 059.00 | 12 024 204.00 | | 3 938 059.00 |
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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 | 77 393 500.00 | | 25 230 980.00 | 77 393 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 549.00 | | | 163 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 699 471.00 | |
I4 DECREASES Grand Total | 244 957.00 | 371 648.00 | 102 007 875.00 | 244 957.00 |
IN DECREASES Start-up, development, or research expenses | | | 163 549.00 | |
IO DECREASES Total including other intangible assets | | | 12 064 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 244 957.00 | 371 648.00 | 5 080 565.00 | 244 957.00 |
KD ACQUISITIONS Total including other intangible assets | 12 064 290.00 | | | 12 064 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 213 528.00 | | 483 641.00 | 5 213 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 952 133.00 | | 24 747 338.00 | 59 952 133.00 |
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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 | 3 698 345.00 | 289 518.00 | 362 254.00 | 3 698 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 163 549.00 | | | 163 549.00 |
PE DEPRECIATION Total including other intangible assets | 333 949.00 | | | 333 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200 847.00 | 289 518.00 | 362 254.00 | 3 200 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 224 182.00 | 528 048.00 | 134 644.00 | 224 182.00 |
7C Grand total | 224 182.00 | 528 048.00 | 134 644.00 | 224 182.00 |
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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 | 3 260 107.00 | 204 817.00 | | 3 260 107.00 |
8B Suppliers and Related Accounts | 4 652 593.00 | 4 652 593.00 | | 4 652 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 033.00 | 22 033.00 | | 22 033.00 |
UL Receivables related to investments | 48 447 391.00 | | | 48 447 391.00 |
UP Loans | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 3 784 265.00 | | | 3 784 265.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 45 336.00 | | | 45 336.00 |
VB VAT | 297 525.00 | | | 297 525.00 |
VC Group and associates | 99 674.00 | | | 99 674.00 |
VI Group and Associates | 25 325 859.00 | 25 325 859.00 | | 25 325 859.00 |
VP Miscellaneous | 4 804.00 | | | 4 804.00 |
VS Prepaid expenses | 31 966.00 | | | 31 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 211 372.00 | 4 263 981.00 | 48 947 391.00 | 53 211 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 973 525.00 | 33 918 235.00 | | 36 973 525.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | | | 96.00 |
