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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 | 45 573.00 | 19 922.00 | 25 650.00 | 45 573.00 |
AH Goodwill | | | | |
AT Other tangible assets | 46 432.00 | 36 553.00 | 9 879.00 | 46 432.00 |
BB Receivables related to investments | 2 248 934.00 | | 2 248 934.00 | 2 248 934.00 |
BJ TOTAL (I) | 153 168 562.00 | 12 356 476.00 | 140 812 086.00 | 153 168 562.00 |
BX Customers and related accounts | 1 744 138.00 | | 1 744 138.00 | 1 744 138.00 |
BZ Other receivables | 203 172 973.00 | | 203 172 973.00 | 203 172 973.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 204 918 388.00 | | 204 918 388.00 | 204 918 388.00 |
CO Grand total (0 to V) | 358 086 950.00 | 12 356 476.00 | 345 730 474.00 | 358 086 950.00 |
CU Other investments | 150 827 622.00 | 12 300 000.00 | 138 527 622.00 | 150 827 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 004 523.00 | 55 004 523.00 | | 55 004 523.00 |
DB Share, merger, contribution premiums, etc. | 57 548 456.00 | 57 548 456.00 | | 57 548 456.00 |
DC Revaluation differences | 6 367.00 | 6 367.00 | | 6 367.00 |
DD Legal reserve (1) | 1 545 308.00 | 1 545 308.00 | | 1 545 308.00 |
DG Other reserves | 4 131 315.00 | 4 131 315.00 | | 4 131 315.00 |
DH Retained earnings | -14 182 655.00 | | | -14 182 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323 225.00 | -14 182 655.00 | | 2 323 225.00 |
DK Regulated provisions | 629 400.00 | 505 493.00 | | 629 400.00 |
DL TOTAL (I) | 107 005 942.00 | 104 558 809.00 | | 107 005 942.00 |
DP Provisions for Risks | 60 000.00 | 168 185.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 168 185.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 216 199.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 321 146.00 | 61 347 208.00 | | 61 321 146.00 |
DX Trade payables and related accounts | 1 831 127.00 | 774 603.00 | | 1 831 127.00 |
DY Tax and social security liabilities | 118 912.00 | 669 788.00 | | 118 912.00 |
EA Other liabilities | 175 393 200.00 | 133 119 244.00 | | 175 393 200.00 |
EC TOTAL (IV) | 238 664 531.00 | 196 127 043.00 | | 238 664 531.00 |
EE Grand total (I to V) | 345 730 474.00 | 300 854 038.00 | | 345 730 474.00 |
EG Accrued income and payables due within one year | 178 664 531.00 | 136 127 043.00 | | 178 664 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | 6 410.00 | | 143.00 |
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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 | 969 262.00 | | 969 262.00 | 969 262.00 |
FJ Net sales | 969 262.00 | | 969 262.00 | 969 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 185.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 077 935.00 | |
FW Other purchases and external expenses | | | 195 785.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 520 483.00 | |
FZ Social Security Contributions | | | 237 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 983 832.00 | |
GG - OPERATING RESULT (I - II) | | | 94 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 6 916 439.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 916 439.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 956 647.00 | |
GU Total financial expenses (VI) | | | 7 956 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 959 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 30.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 30.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 611 261.00 | 115 674.00 | | 611 261.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 123 907.00 | 138 639.00 | | 123 907.00 |
HH Total exceptional expenses (VIII) | 735 168.00 | 254 315.00 | | 735 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730 668.00 | -254 284.00 | | -730 668.00 |
HK Income tax | | -27 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 998 874.00 | 6 956 465.00 | | 11 998 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 675 649.00 | 21 139 120.00 | | 9 675 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323 225.00 | -14 182 655.00 | | 2 323 225.00 |
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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 | 155 432 000.00 | | 948 000.00 | 155 432 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 231 000.00 | 153 077 000.00 | |
I4 DECREASES Grand Total | | 2 266 000.00 | 153 169 000.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 46 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 000.00 | | | 82 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 360 000.00 | | 948 000.00 | 154 360 000.00 |
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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 | 69 000.00 | 23 000.00 | 35 000.00 | 69 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 000.00 | 11 000.00 | | 9 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 000.00 | 12 000.00 | 35 000.00 | 60 000.00 |
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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 | 505 000.00 | 124 000.00 | | 505 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 168 000.00 | | 108 000.00 | 168 000.00 |
7C Grand total | 673 000.00 | 124 000.00 | 108 000.00 | 673 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 321 000.00 | 1 321 000.00 | 60 000 000.00 | 61 321 000.00 |
8B Suppliers and Related Accounts | 1 831 000.00 | 1 831 000.00 | | 1 831 000.00 |
UL Receivables related to investments | 2 249 000.00 | 2 249 000.00 | | 2 249 000.00 |
UX Other trade receivables | 1 744 000.00 | | | 1 744 000.00 |
VB VAT | 1 373 000.00 | | | 1 373 000.00 |
VI Group and Associates | 175 393 000.00 | 175 393 000.00 | | 175 393 000.00 |
VP Miscellaneous | 201 799 000.00 | | | 201 799 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 000.00 | 119 000.00 | | 119 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 167 000.00 | 207 167 000.00 | | 207 167 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 665 000.00 | 178 665 000.00 | 60 000 000.00 | 238 665 000.00 |
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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 | 6.00 | 8.00 | | 6.00 |
