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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 | 3 881.00 | | 3 881.00 | 3 881.00 |
AN Land | 147 472.00 | 21 177.00 | 126 294.00 | 147 472.00 |
AP Buildings | 9 325 042.00 | 4 117 257.00 | 5 207 784.00 | 9 325 042.00 |
BB Receivables related to investments | 18 117 933.00 | | 18 117 933.00 | 18 117 933.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 36 429 878.00 | 5 481 794.00 | 30 948 083.00 | 36 429 878.00 |
BX Customers and related accounts | 50 930.00 | | 50 930.00 | 50 930.00 |
BZ Other receivables | 713 838.00 | | 713 838.00 | 713 838.00 |
CD Marketable securities | 873 745.00 | | 873 745.00 | 873 745.00 |
CF Cash and cash equivalents | 632 531.00 | | 632 531.00 | 632 531.00 |
CH Prepaid expenses | 142 177.00 | | 142 177.00 | 142 177.00 |
CJ TOTAL (II) | 2 413 222.00 | | 2 413 222.00 | 2 413 222.00 |
CO Grand total (0 to V) | 38 843 100.00 | 5 481 794.00 | 33 361 305.00 | 38 843 100.00 |
CP Shares due in less than one year | 18 117 933.00 | | | 18 117 933.00 |
CU Other investments | 8 795 549.00 | 1 343 359.00 | 7 452 189.00 | 8 795 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 21 738 276.00 | | | 21 738 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 475.00 | | | 741 475.00 |
DK Regulated provisions | 74 222.00 | | | 74 222.00 |
DL TOTAL (I) | 23 081 974.00 | | | 23 081 974.00 |
DR TOTAL (IV) | 985 209.00 | 1 075 577.00 | | 985 209.00 |
DU Loans and Debts from Credit Institutions (3) | 9 604 269.00 | | | 9 604 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 882.00 | | | 240 882.00 |
DX Trade payables and related accounts | 248 322.00 | | | 248 322.00 |
DY Tax and social security liabilities | 16 675.00 | | | 16 675.00 |
EA Other liabilities | 46 426.00 | | | 46 426.00 |
EB Prepaid income (2) | 122 753.00 | | | 122 753.00 |
EC TOTAL (IV) | 10 279 330.00 | | | 10 279 330.00 |
EE Grand total (I to V) | 33 361 305.00 | | | 33 361 305.00 |
EG Accrued income and payables due within one year | 2 675 702.00 | | | 2 675 702.00 |
P8 LIABILITIES - Profit or Loss for the Year | 381 383.00 | 422 043.00 | | 381 383.00 |
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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 | 1 124 378.00 | | 1 124 378.00 | 1 124 378.00 |
FJ Net sales | 1 124 378.00 | | 1 124 378.00 | 1 124 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 228 659.00 | |
FR Total operating income (I) | | | 1 125 681.00 | |
FW Other purchases and external expenses | | | 153 068.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 702.00 | |
GE Other Expenses | | | 20 037.00 | |
GF Total Operating Expenses (II) | | | 752 535.00 | |
GG - OPERATING RESULT (I - II) | | | 373 146.00 | |
GH Attributed profit or transferred loss (III) | | | 141 091.00 | |
GK Income from other securities and fixed asset receivables | | | 277 543.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 278 714.00 | |
GR Interest and similar expenses | | | 349 054.00 | |
GU Total financial expenses (VI) | | | 349 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | | | 1 302.00 |
HB Exceptional income from capital transactions | 68 000.00 | | | 68 000.00 |
HC Reversals of provisions and transfers of expenses | 63 000.00 | | | 63 000.00 |
HD Total exceptional income (VII) | 131 000.00 | | | 131 000.00 |
HE Exceptional expenses on management operations | 97 174.00 | | | 97 174.00 |
HH Total exceptional expenses (VIII) | 97 174.00 | | | 97 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 825.00 | | | 33 825.00 |
HK Income tax | -263 753.00 | | | -263 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 486.00 | | | 1 676 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 011.00 | | | 935 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 475.00 | | | 741 475.00 |
R3 Income Statement - Technical Result | -256 266.00 | -56 047.00 | | -256 266.00 |
R5 Net income of consolidated companies | 104 927.00 | -516 856.00 | | 104 927.00 |
R6 Group Income (Consolidated Net Income) | -151 339.00 | -572 903.00 | | -151 339.00 |
R7 Share of minority interests (Non-group income) | -9 840.00 | -2 072.00 | | -9 840.00 |
R8 Net income, group share (parent company share) | -141 499.00 | -570 831.00 | | -141 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
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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 | 240 883.00 | 240 883.00 | | 240 883.00 |
8B Suppliers and Related Accounts | 248 323.00 | 248 323.00 | | 248 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 381.00 | 26 381.00 | | 26 381.00 |
8L Deferred income | 122 754.00 | 122 754.00 | | 122 754.00 |
UL Receivables related to investments | 18 117 933.00 | 18 117 933.00 | | 18 117 933.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 50 930.00 | | | 50 930.00 |
VB VAT | 20 705.00 | | | 20 705.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 9 603 346.00 | 1 999 718.00 | 6 114 107.00 | 9 603 346.00 |
VI Group and Associates | 20 045.00 | 20 045.00 | | 20 045.00 |
VM Income taxes | 692 124.00 | | | 692 124.00 |
VN Other taxes, similar payments | 1 009.00 | | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 142 178.00 | | | 142 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 064 880.00 | 19 024 880.00 | 40 000.00 | 19 064 880.00 |
VW VAT | 16 610.00 | 16 610.00 | | 16 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 279 331.00 | 2 675 703.00 | 6 114 107.00 | 10 279 331.00 |
