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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 | 357 000.00 | 357 000.00 | | 357 000.00 |
AT Other tangible assets | 11 560 555.00 | 7 677 013.00 | 3 883 542.00 | 11 560 555.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 84 789.00 | | 84 789.00 | 84 789.00 |
BJ TOTAL (I) | 12 002 365.00 | 8 034 013.00 | 3 968 351.00 | 12 002 365.00 |
BX Customers and related accounts | 421 038.00 | 246 427.00 | 174 611.00 | 421 038.00 |
BZ Other receivables | 2 927 313.00 | | 2 927 313.00 | 2 927 313.00 |
CF Cash and cash equivalents | 19 804 904.00 | | 19 804 904.00 | 19 804 904.00 |
CJ TOTAL (II) | 23 153 254.00 | 246 427.00 | 22 906 828.00 | 23 153 254.00 |
CO Grand total (0 to V) | 35 155 619.00 | 8 280 440.00 | 26 875 179.00 | 35 155 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 834 730.00 | | | 10 834 730.00 |
DC Revaluation differences | -8 552 840.00 | | | -8 552 840.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 6 644 931.00 | | | 6 644 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 336 075.00 | | | 7 336 075.00 |
DK Regulated provisions | 3 467 517.00 | | | 3 467 517.00 |
DL TOTAL (I) | 24 130 414.00 | | | 24 130 414.00 |
DP Provisions for Risks | 233 070.00 | | | 233 070.00 |
DR TOTAL (IV) | 233 070.00 | | | 233 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 570.00 | | | 913 570.00 |
DX Trade payables and related accounts | 1 449 436.00 | | | 1 449 436.00 |
DY Tax and social security liabilities | 148 689.00 | | | 148 689.00 |
EC TOTAL (IV) | 2 511 695.00 | | | 2 511 695.00 |
EE Grand total (I to V) | 26 875 179.00 | | | 26 875 179.00 |
EG Accrued income and payables due within one year | 1 554 329.00 | | | 1 554 329.00 |
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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 | 5 715 593.00 | | 5 715 593.00 | 5 715 593.00 |
FJ Net sales | 5 715 593.00 | | 5 715 593.00 | 5 715 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 637.00 | |
FQ Other income | | | 47 616.00 | |
FR Total operating income (I) | | | 6 001 846.00 | |
FW Other purchases and external expenses | | | 371 482.00 | |
FX Taxes, duties, and similar payments | | | 43 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 407 032.00 | |
GF Total Operating Expenses (II) | | | 4 792 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 249.00 | |
GR Interest and similar expenses | | | 167 788.00 | |
GU Total financial expenses (VI) | | | 167 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 784 915.00 | | | 11 784 915.00 |
HC Reversals of provisions and transfers of expenses | 8 815 260.00 | | | 8 815 260.00 |
HD Total exceptional income (VII) | 20 600 175.00 | | | 20 600 175.00 |
HE Exceptional expenses on management operations | 98 837.00 | | | 98 837.00 |
HF Exceptional expenses on capital transactions | 9 466 942.00 | | | 9 466 942.00 |
HG Exceptional depreciation and provisions | 1 414 488.00 | | | 1 414 488.00 |
HH Total exceptional expenses (VIII) | 10 980 268.00 | | | 10 980 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 619 907.00 | | | 9 619 907.00 |
HK Income tax | 3 325 294.00 | | | 3 325 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 602 021.00 | | | 26 602 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 265 946.00 | | | 19 265 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 336 075.00 | | | 7 336 075.00 |
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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 | 44 081 404.00 | | | 44 081 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 809.00 | |
I4 DECREASES Grand Total | | 32 079 039.00 | 12 002 365.00 | |
IO DECREASES Total including other intangible assets | | | 357 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 079 039.00 | 11 560 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 000.00 | | | 357 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 639 595.00 | | | 43 639 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 809.00 | | | 84 809.00 |
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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 | 26 271 855.00 | 2 173 632.00 | 20 411 473.00 | 26 271 855.00 |
PE DEPRECIATION Total including other intangible assets | 357 000.00 | | | 357 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 914 855.00 | 2 173 632.00 | 20 411 473.00 | 25 914 855.00 |
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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 | 10 868 289.00 | 1 414 488.00 | 8 815 260.00 | 10 868 289.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 080 294.00 | 1 450 814.00 | 2 298 038.00 | 1 080 294.00 |
6T Receivables | 485 064.00 | | 238 637.00 | 485 064.00 |
7B Total provisions for depreciation | 485 064.00 | | 238 637.00 | 485 064.00 |
7C Grand total | 12 433 647.00 | 2 865 302.00 | 11 351 935.00 | 12 433 647.00 |
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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 | 913 570.00 | | 913 570.00 | 913 570.00 |
8B Suppliers and Related Accounts | 1 449 436.00 | 1 449 436.00 | | 1 449 436.00 |
UT Other financial assets | 84 789.00 | | | 84 789.00 |
VA Doubtful or disputed receivables | 421 038.00 | | | 421 038.00 |
VB VAT | 27 561.00 | | | 27 561.00 |
VC Group and associates | 2 686 972.00 | | | 2 686 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 780.00 | | | 212 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 433 140.00 | 3 348 351.00 | 84 789.00 | 3 433 140.00 |
VW VAT | 148 689.00 | 148 689.00 | | 148 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 695.00 | 1 598 125.00 | 913 570.00 | 2 511 695.00 |
