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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 | 259 661.00 | 235 537.00 | 24 124.00 | 259 661.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 41 097.00 | 41 097.00 | | 41 097.00 |
AT Other tangible assets | 575 727.00 | 515 347.00 | 60 380.00 | 575 727.00 |
BH Other financial assets | 1 383 249.00 | | 1 383 249.00 | 1 383 249.00 |
BJ TOTAL (I) | 72 844 162.00 | 806 881.00 | 72 037 281.00 | 72 844 162.00 |
BX Customers and related accounts | 93 203.00 | | 93 203.00 | 93 203.00 |
BZ Other receivables | 21 784 560.00 | | 21 784 560.00 | 21 784 560.00 |
CD Marketable securities | 300 007.00 | | 300 007.00 | 300 007.00 |
CF Cash and cash equivalents | 374 069.00 | | 374 069.00 | 374 069.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 22 552 465.00 | | 22 552 465.00 | 22 552 465.00 |
CO Grand total (0 to V) | 95 396 626.00 | 806 881.00 | 94 589 745.00 | 95 396 626.00 |
CU Other investments | 70 584 428.00 | 14 900.00 | 70 569 528.00 | 70 584 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 804 421.00 | 71 804 421.00 | | 71 804 421.00 |
DD Legal reserve (1) | 648 213.00 | 641 985.00 | | 648 213.00 |
DG Other reserves | 4 925 620.00 | 5 091 187.00 | | 4 925 620.00 |
DH Retained earnings | | 3 705 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 945.00 | 124 554.00 | | 166 945.00 |
DK Regulated provisions | 487 323.00 | 487 323.00 | | 487 323.00 |
DL TOTAL (I) | 78 032 522.00 | 81 854 711.00 | | 78 032 522.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 522 015.00 | 626 469.00 | | 522 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757 218.00 | 8 203 220.00 | | 4 757 218.00 |
DX Trade payables and related accounts | 74 783.00 | 196 599.00 | | 74 783.00 |
DY Tax and social security liabilities | 32 616.00 | 590 326.00 | | 32 616.00 |
EA Other liabilities | 11 110 593.00 | | | 11 110 593.00 |
EC TOTAL (IV) | 16 497 223.00 | 9 616 614.00 | | 16 497 223.00 |
EE Grand total (I to V) | 94 589 745.00 | 91 531 325.00 | | 94 589 745.00 |
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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 | 907 003.00 | | 907 003.00 | 907 003.00 |
FJ Net sales | 907 003.00 | | 907 003.00 | 907 003.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 892.00 | |
FQ Other income | | | 3 820.00 | |
FR Total operating income (I) | | | 925 714.00 | |
FW Other purchases and external expenses | | | 651 424.00 | |
FX Taxes, duties, and similar payments | | | 47 210.00 | |
FY Salaries and Wages | | | 246 803.00 | |
FZ Social Security Contributions | | | 20 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 305.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 050 323.00 | |
GG - OPERATING RESULT (I - II) | | | -124 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 124.00 | |
GL Other interest and similar income | | | 246 003.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 475 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 183 574.00 | |
GU Total financial expenses (VI) | | | 183 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 458 249.00 | | |
HD Total exceptional income (VII) | | 458 249.00 | | |
HE Exceptional expenses on management operations | | 443 309.00 | | |
HH Total exceptional expenses (VIII) | | 443 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 940.00 | | |
HK Income tax | | 31 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 842.00 | 2 031 767.00 | | 1 400 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 896.00 | 1 907 213.00 | | 1 233 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 945.00 | 124 554.00 | | 166 945.00 |
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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 | 72 872 872.00 | | 1 298 179.00 | 72 872 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 967 677.00 | |
I4 DECREASES Grand Total | 1 326 889.00 | | 72 844 162.00 | 1 326 889.00 |
IO DECREASES Total including other intangible assets | 1 326 889.00 | | 259 661.00 | 1 326 889.00 |
IY DECREASES Total Tangible Fixed Assets | | | 616 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586 550.00 | | | 1 586 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 823.00 | | | 616 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 669 498.00 | | 1 298 179.00 | 70 669 498.00 |
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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 | 708 676.00 | 83 305.00 | | 708 676.00 |
PE DEPRECIATION Total including other intangible assets | 194 341.00 | 41 196.00 | | 194 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 334.00 | 42 109.00 | | 514 334.00 |
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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 | 487 322.00 | | | 487 322.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 14 900.00 | | | 14 900.00 |
7C Grand total | 562 223.00 | | | 562 223.00 |
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 | 4 757 218.00 | 2 981 218.00 | 1 776 000.00 | 4 757 218.00 |
8B Suppliers and Related Accounts | 74 783.00 | 74 783.00 | | 74 783.00 |
8D Social Security and Other Social Organizations | 8 931.00 | 8 931.00 | | 8 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
UT Other financial assets | 56 360.00 | 56 360.00 | | 56 360.00 |
UX Other trade receivables | 93 203.00 | | | 93 203.00 |
VB VAT | 11 986.00 | | | 11 986.00 |
VC Group and associates | 15 983 192.00 | | | 15 983 192.00 |
VG Loans with a maturity of up to one year at origin | 6 279.00 | 6 279.00 | | 6 279.00 |
VH Loans with a maturity of more than one year at origin | 515 736.00 | 118 026.00 | 397 710.00 | 515 736.00 |
VI Group and Associates | 11 108 014.00 | 11 108 014.00 | | 11 108 014.00 |
VK Loans repaid during the year | 110 563.00 | | | 110 563.00 |
VP Miscellaneous | 5 789 382.00 | | | 5 789 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VS Prepaid expenses | 625.00 | | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 261 638.00 | 23 261 638.00 | | 23 261 638.00 |
VW VAT | 16 456.00 | 16 456.00 | | 16 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 497 223.00 | 16 497 223.00 | | 16 497 223.00 |
