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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 | 44 490.00 | 44 490.00 | | 44 490.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 47 329 989.00 | 5 017 467.00 | 42 312 522.00 | 47 329 989.00 |
BZ Other receivables | 6 407 057.00 | | 6 407 057.00 | 6 407 057.00 |
CJ TOTAL (II) | 6 407 057.00 | | 6 407 057.00 | 6 407 057.00 |
CO Grand total (0 to V) | 53 737 046.00 | 5 017 467.00 | 48 719 579.00 | 53 737 046.00 |
CU Other investments | 47 280 279.00 | 4 972 977.00 | 42 307 302.00 | 47 280 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 190 841.00 | 16 190 841.00 | | 16 190 841.00 |
DB Share, merger, contribution premiums, etc. | 1 895 579.00 | 1 895 579.00 | | 1 895 579.00 |
DD Legal reserve (1) | 1 619 084.00 | 1 619 084.00 | | 1 619 084.00 |
DH Retained earnings | 4 031 534.00 | 16 875 178.00 | | 4 031 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 091 063.00 | -12 843 644.00 | | 6 091 063.00 |
DL TOTAL (I) | 29 828 101.00 | 23 737 038.00 | | 29 828 101.00 |
DP Provisions for Risks | 297 450.00 | 9 498 450.00 | | 297 450.00 |
DR TOTAL (IV) | 297 450.00 | 9 498 450.00 | | 297 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 767 722.00 | 52 398 056.00 | | 12 767 722.00 |
DX Trade payables and related accounts | 8 059.00 | 7 800.00 | | 8 059.00 |
DY Tax and social security liabilities | 414 000.00 | 234 000.00 | | 414 000.00 |
EA Other liabilities | 5 404 247.00 | 1 370 521.00 | | 5 404 247.00 |
EC TOTAL (IV) | 18 594 028.00 | 54 010 377.00 | | 18 594 028.00 |
EE Grand total (I to V) | 48 719 579.00 | 87 245 866.00 | | 48 719 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 63 362.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 519.00 | |
GG - OPERATING RESULT (I - II) | | | -67 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 592 224.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 515 665.00 | |
GN Positive exchange differences | | | 9 379.00 | |
GP Total financial income (V) | | | 71 117 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 678 000.00 | |
GR Interest and similar expenses | | | 1 001 602.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 679 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 437 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 370 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 480 301.00 | 13 812 939.00 | | 3 480 301.00 |
HC Reversals of provisions and transfers of expenses | | 29 580 688.00 | | |
HD Total exceptional income (VII) | 3 480 301.00 | 43 393 627.00 | | 3 480 301.00 |
HE Exceptional expenses on management operations | 32 592.00 | | | 32 592.00 |
HF Exceptional expenses on capital transactions | 66 838 501.00 | 51 735 688.00 | | 66 838 501.00 |
HH Total exceptional expenses (VIII) | 66 871 093.00 | 51 735 688.00 | | 66 871 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 390 791.00 | -8 342 061.00 | | -63 390 791.00 |
HK Income tax | -1 111 710.00 | -2 433 773.00 | | -1 111 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 597 572.00 | 50 783 127.00 | | 74 597 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 506 510.00 | 63 626 772.00 | | 68 506 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 091 063.00 | -12 843 644.00 | | 6 091 063.00 |
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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 | 102 244 630.00 | | 11 923 860.00 | 102 244 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 838 501.00 | 47 285 499.00 | |
I4 DECREASES Grand Total | | 66 838 501.00 | 47 329 989.00 | |
IO DECREASES Total including other intangible assets | | | 44 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 490.00 | | | 44 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 200 140.00 | | 11 923 860.00 | 102 200 140.00 |
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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 | 44 490.00 | | | 44 490.00 |
PE DEPRECIATION Total including other intangible assets | 44 490.00 | | | 44 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 498 450.00 | | 9 201 000.00 | 9 498 450.00 |
7B Total provisions for depreciation | 59 609 642.00 | 1 678 000.00 | 56 314 665.00 | 59 609 642.00 |
7C Grand total | 69 108 092.00 | 1 678 000.00 | 65 515 665.00 | 69 108 092.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 678 000.00 | 65 515 665.00 | |
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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 | 12 767 722.00 | 12 767 722.00 | | 12 767 722.00 |
8B Suppliers and Related Accounts | 8 059.00 | 8 059.00 | | 8 059.00 |
8E Income Taxes | 414 000.00 | 414 000.00 | | 414 000.00 |
UT Other financial assets | 5 220.00 | | | 5 220.00 |
VB VAT | 297 450.00 | | | 297 450.00 |
VC Group and associates | 33 444.00 | | | 33 444.00 |
VI Group and Associates | 5 404 247.00 | 5 404 247.00 | | 5 404 247.00 |
VK Loans repaid during the year | 50 000 000.00 | | | 50 000 000.00 |
VM Income taxes | 6 076 163.00 | | | 6 076 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 412 277.00 | 6 407 057.00 | 5 220.00 | 6 412 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 594 028.00 | 18 594 028.00 | | 18 594 028.00 |
