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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 | 135.00 | 20.00 | 115.00 | 135.00 |
AT Other tangible assets | 44 265.00 | 1 484.00 | 42 781.00 | 44 265.00 |
BH Other financial assets | 1 897 801.00 | | 1 897 801.00 | 1 897 801.00 |
BJ TOTAL (I) | 5 656 530.00 | 1 504.00 | 5 655 026.00 | 5 656 530.00 |
BX Customers and related accounts | 57 618.00 | | 57 618.00 | 57 618.00 |
BZ Other receivables | 16 158.00 | | 16 158.00 | 16 158.00 |
CF Cash and cash equivalents | 258 294.00 | | 258 294.00 | 258 294.00 |
CJ TOTAL (II) | 332 070.00 | | 332 070.00 | 332 070.00 |
CM Bond redemption premiums (IV) | 42 477.00 | | 42 477.00 | 42 477.00 |
CO Grand total (0 to V) | 6 031 077.00 | 1 504.00 | 6 029 573.00 | 6 031 077.00 |
CU Other investments | 3 714 329.00 | | 3 714 329.00 | 3 714 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 840.00 | 2 151 000.00 | | 2 260 840.00 |
DB Share, merger, contribution premiums, etc. | 213 160.00 | 83 000.00 | | 213 160.00 |
DD Legal reserve (1) | 20 430.00 | 20 430.00 | | 20 430.00 |
DG Other reserves | 335 615.00 | 388 040.00 | | 335 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 334.00 | -52 425.00 | | 308 334.00 |
DK Regulated provisions | 25 102.00 | 1 442.00 | | 25 102.00 |
DL TOTAL (I) | 3 163 481.00 | 2 591 486.00 | | 3 163 481.00 |
DS Convertible Bond Issues | 211 575.00 | | | 211 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 239.00 | 2 005 434.00 | | 2 402 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 869.00 | 136 009.00 | | 136 869.00 |
DX Trade payables and related accounts | 18 524.00 | 3 740.00 | | 18 524.00 |
DY Tax and social security liabilities | 96 886.00 | | | 96 886.00 |
EC TOTAL (IV) | 2 866 092.00 | 2 145 183.00 | | 2 866 092.00 |
EE Grand total (I to V) | 6 029 573.00 | 4 736 670.00 | | 6 029 573.00 |
EG Accrued income and payables due within one year | | 422 419.00 | | |
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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 | 553 476.00 | | 553 476.00 | 553 476.00 |
FJ Net sales | 553 476.00 | | 553 476.00 | 553 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 752.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 564 325.00 | |
FW Other purchases and external expenses | | | 47 184.00 | |
FX Taxes, duties, and similar payments | | | 12 520.00 | |
FY Salaries and Wages | | | 272 161.00 | |
FZ Social Security Contributions | | | 145 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 995.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 489 863.00 | |
GG - OPERATING RESULT (I - II) | | | 74 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 847.00 | |
GP Total financial income (V) | | | 271 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 031.00 | |
GR Interest and similar expenses | | | 33 805.00 | |
GU Total financial expenses (VI) | | | 38 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 1 442.00 | | | 1 442.00 |
HD Total exceptional income (VII) | 25 442.00 | | | 25 442.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 24 279.00 | | | 24 279.00 |
HG Exceptional depreciation and provisions | 191.00 | 437.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 24 581.00 | 437.00 | | 24 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | -437.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 614.00 | | | 861 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 280.00 | 52 425.00 | | 553 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 334.00 | -52 425.00 | | 308 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 442.00 | 25 102.00 | 1 442.00 | 1 442.00 |
7C Grand total | 1 442.00 | 25 102.00 | 1 442.00 | 1 442.00 |
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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 | 136 869.00 | 136 869.00 | | 136 869.00 |
8B Suppliers and Related Accounts | 18 524.00 | 18 524.00 | | 18 524.00 |
VG Loans with a maturity of up to one year at origin | 2 613 814.00 | 408 127.00 | 1 549 702.00 | 2 613 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 886.00 | 96 886.00 | | 96 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 776.00 | 73 776.00 | | 73 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 092.00 | 660 405.00 | 1 549 702.00 | 2 866 092.00 |
