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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 | 30 892.00 | 30 892.00 | | 30 892.00 |
AH Goodwill | 2 277 510.00 | | 2 277 510.00 | 2 277 510.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AN Land | 4 611 520.00 | 44 094.00 | 4 567 426.00 | 4 611 520.00 |
AP Buildings | 12 042 236.00 | 3 045 835.00 | 8 996 401.00 | 12 042 236.00 |
AT Other tangible assets | 128 919.00 | 25 477.00 | 103 442.00 | 128 919.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 12 955 329.00 | | 12 955 329.00 | 12 955 329.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 774 505.00 | | 774 505.00 | 774 505.00 |
BJ TOTAL (I) | 63 048 910.00 | 11 411 612.00 | 51 637 298.00 | 63 048 910.00 |
BN Goods in progress | 7 870.00 | | 7 870.00 | 7 870.00 |
BX Customers and related accounts | 2 247 952.00 | 182 906.00 | 2 065 046.00 | 2 247 952.00 |
BZ Other receivables | 14 112 963.00 | | 14 112 963.00 | 14 112 963.00 |
CD Marketable securities | 299 892.00 | | 299 892.00 | 299 892.00 |
CF Cash and cash equivalents | 2 335 418.00 | | 2 335 418.00 | 2 335 418.00 |
CH Prepaid expenses | 19 401.00 | | 19 401.00 | 19 401.00 |
CJ TOTAL (II) | 19 023 496.00 | 182 906.00 | 18 840 590.00 | 19 023 496.00 |
CO Grand total (0 to V) | 82 072 406.00 | 11 594 518.00 | 70 477 888.00 | 82 072 406.00 |
CU Other investments | 30 217 999.00 | 8 255 813.00 | 21 962 186.00 | 30 217 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 357 975.00 | 31 281 855.00 | | 31 357 975.00 |
DB Share, merger, contribution premiums, etc. | 3 733 994.00 | 3 653 722.00 | | 3 733 994.00 |
DD Legal reserve (1) | 412 391.00 | 157 861.00 | | 412 391.00 |
DH Retained earnings | 1 893 761.00 | 6 376.00 | | 1 893 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 850 306.00 | 5 090 596.00 | | 4 850 306.00 |
DK Regulated provisions | 58 433.00 | 13 304.00 | | 58 433.00 |
DL TOTAL (I) | 42 306 860.00 | 40 203 714.00 | | 42 306 860.00 |
DT Other Bond Issues | 10 739 726.00 | 10 524 795.00 | | 10 739 726.00 |
DU Loans and Debts from Credit Institutions (3) | 10 588 661.00 | 11 483 828.00 | | 10 588 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 217 398.00 | 4 643 822.00 | | 4 217 398.00 |
DX Trade payables and related accounts | 341 667.00 | 314 710.00 | | 341 667.00 |
EA Other liabilities | 524 423.00 | 544 841.00 | | 524 423.00 |
EB Prepaid income (2) | 567.00 | 281 778.00 | | 567.00 |
EC TOTAL (IV) | 28 171 028.00 | 28 192 449.00 | | 28 171 028.00 |
EE Grand total (I to V) | 70 477 888.00 | 68 396 162.00 | | 70 477 888.00 |
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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 | 1 151 291.00 | | 1 151 291.00 | 1 151 291.00 |
FJ Net sales | 1 151 291.00 | | 1 151 291.00 | 1 151 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 628 683.00 | |
FQ Other income | | | 4 491.00 | |
FR Total operating income (I) | | | 2 784 465.00 | |
FT Inventory change (goods) | | | 128 533.00 | |
FW Other purchases and external expenses | | | 2 981 523.00 | |
FX Taxes, duties, and similar payments | | | 3 110 056.00 | |
FZ Social Security Contributions | | | 15 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 3 730 142.00 | |
GG - OPERATING RESULT (I - II) | | | -945 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 265 609.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 038 466.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 108 255.00 | |
GU Total financial expenses (VI) | | | 2 108 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 930 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 984 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64 073.00 | | |
HB Exceptional income from capital transactions | 73 024.00 | 26 964 160.00 | | 73 024.00 |
HD Total exceptional income (VII) | 73 024.00 | 27 028 233.00 | | 73 024.00 |
HF Exceptional expenses on capital transactions | | 20 652 021.00 | | |
HG Exceptional depreciation and provisions | 207 252.00 | 207 492.00 | | 207 252.00 |
HH Total exceptional expenses (VIII) | 207 252.00 | 20 859 513.00 | | 207 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 228.00 | 6 168 720.00 | | -134 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 895 955.00 | 32 061 695.00 | | 10 895 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 045 649.00 | 26 971 099.00 | | 6 045 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 850 306.00 | 5 090 596.00 | | 4 850 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 739 726.00 | 314 384.00 | 10 425 342.00 | 10 739 726.00 |
8B Suppliers and Related Accounts | 1 658 585.00 | 1 658 585.00 | | 1 658 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 423.00 | 624 423.00 | | 624 423.00 |
8L Deferred income | 567.00 | 567.00 | | 567.00 |
UL Receivables related to investments | 12 955 329.00 | 13 799.00 | | 12 955 329.00 |
UX Other trade receivables | 2 247 952.00 | | | 2 247 952.00 |
VC Group and associates | 13 024 625.00 | | | 13 024 625.00 |
VG Loans with a maturity of up to one year at origin | 10 588 661.00 | 1 989 250.00 | 3 823 698.00 | 10 588 661.00 |
VI Group and Associates | 4 033 280.00 | 4 033 280.00 | | 4 033 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 565.00 | | | 572 565.00 |
VS Prepaid expenses | 19 401.00 | | | 19 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 137 222.00 | 17 195 693.00 | 12 941 530.00 | 30 137 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 171 028.00 | 8 962 156.00 | 14 436 158.00 | 28 171 028.00 |
