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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 | 261.00 | 261.00 | | 261.00 |
AT Other tangible assets | 3 008.00 | 3 008.00 | | 3 008.00 |
BD Other fixed assets | 101 645.00 | | 101 645.00 | 101 645.00 |
BF Loans | 574 216.00 | | 574 216.00 | 574 216.00 |
BH Other financial assets | 15 092.00 | | 15 092.00 | 15 092.00 |
BJ TOTAL (I) | 18 158 330.00 | 5 143 033.00 | 13 015 297.00 | 18 158 330.00 |
BX Customers and related accounts | 128 588.00 | | 128 588.00 | 128 588.00 |
BZ Other receivables | 1 302 051.00 | | 1 302 051.00 | 1 302 051.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 006 310.00 | | 1 006 310.00 | 1 006 310.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 2 437 627.00 | | 2 437 627.00 | 2 437 627.00 |
CO Grand total (0 to V) | 20 595 957.00 | 5 143 033.00 | 15 452 924.00 | 20 595 957.00 |
CS Evaluated investments - equity method | 17 464 105.00 | 5 139 762.00 | 12 324 342.00 | 17 464 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 166.00 | 107 166.00 | | 107 166.00 |
DB Share, merger, contribution premiums, etc. | 2 466 171.00 | 2 466 171.00 | | 2 466 171.00 |
DD Legal reserve (1) | 11 440.00 | 11 440.00 | | 11 440.00 |
DE Statutory or contractual reserves | 11 825 064.00 | 12 174 417.00 | | 11 825 064.00 |
DF Regulated reserves (1) | 22 792.00 | 22 792.00 | | 22 792.00 |
DG Other reserves | 892 818.00 | 892 818.00 | | 892 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 235.00 | -349 353.00 | | 4 235.00 |
DL TOTAL (I) | 15 329 689.00 | 15 325 453.00 | | 15 329 689.00 |
DP Provisions for Risks | | 8 800.00 | | |
DQ Provisions for Expenses | 3 341.00 | 2 290.00 | | 3 341.00 |
DR TOTAL (IV) | 3 341.00 | 11 090.00 | | 3 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 442.00 | 5 442.00 | | 5 442.00 |
DX Trade payables and related accounts | 19 957.00 | 23 772.00 | | 19 957.00 |
DY Tax and social security liabilities | 68 514.00 | 70 167.00 | | 68 514.00 |
EA Other liabilities | 25 979.00 | 25 830.00 | | 25 979.00 |
EC TOTAL (IV) | 119 894.00 | 125 213.00 | | 119 894.00 |
EE Grand total (I to V) | 15 452 924.00 | 15 461 757.00 | | 15 452 924.00 |
EG Accrued income and payables due within one year | 119 894.00 | 125 213.00 | | 119 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 361.00 | |
FJ Net sales | | | 107 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 515.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 125 782.00 | |
FW Other purchases and external expenses | | | 84 950.00 | |
FX Taxes, duties, and similar payments | | | 12 763.00 | |
FY Salaries and Wages | | | 99 333.00 | |
FZ Social Security Contributions | | | 45 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 341.00 | |
GE Other Expenses | | | 18 042.00 | |
GF Total Operating Expenses (II) | | | 264 111.00 | |
GG - OPERATING RESULT (I - II) | | | -138 329.00 | |
GI Supported loss or transferred profit (IV) | | | 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 624.00 | |
GK Income from other securities and fixed asset receivables | | | 1 432.00 | |
GL Other interest and similar income | | | 136 539.00 | |
GP Total financial income (V) | | | 142 595.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 142 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 533.00 | 262 354.00 | | 268 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 297.00 | 611 707.00 | | 264 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236.00 | -349 353.00 | | 4 236.00 |
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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 | 18 223 668.00 | | 64 556.00 | 18 223 668.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 893.00 | 18 155 060.00 | |
I4 DECREASES Grand Total | | 129 893.00 | 18 158 331.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 008.00 | | | 3 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 220 397.00 | | 64 556.00 | 18 220 397.00 |
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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 | 3 270.00 | | | 3 270.00 |
PE DEPRECIATION Total including other intangible assets | 262.00 | | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008.00 | | | 3 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 091.00 | 3 341.00 | 11 091.00 | 11 091.00 |
7B Total provisions for depreciation | 5 139 763.00 | | | 5 139 763.00 |
7C Grand total | 5 150 854.00 | 3 341.00 | 11 091.00 | 5 150 854.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 341.00 | 11 091.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 957.00 | 19 957.00 | | 19 957.00 |
8C Staff and Related Accounts | 4 372.00 | 4 372.00 | | 4 372.00 |
8D Social Security and Other Social Organizations | 19 502.00 | 19 502.00 | | 19 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 020.00 | 17 020.00 | | 17 020.00 |
UP Loans | 574 217.00 | | | 574 217.00 |
UT Other financial assets | 15 092.00 | | | 15 092.00 |
UX Other trade receivables | 128 589.00 | | | 128 589.00 |
VC Group and associates | 1 214 891.00 | | | 1 214 891.00 |
VI Group and Associates | 14 402.00 | 14 402.00 | | 14 402.00 |
VP Miscellaneous | 65 856.00 | | | 65 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 328.00 | 2 328.00 | | 2 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 305.00 | | | 21 305.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 626.00 | 1 431 317.00 | 589 309.00 | 2 020 626.00 |
VW VAT | 42 313.00 | 42 313.00 | | 42 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 894.00 | 119 894.00 | | 119 894.00 |
