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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 | 9 600.00 | 3 067.00 | 6 533.00 | 9 600.00 |
BH Other financial assets | 2 994 414.00 | | 2 994 414.00 | 2 994 414.00 |
BJ TOTAL (I) | 62 906 625.00 | 2 391 768.00 | 60 514 857.00 | 62 906 625.00 |
BZ Other receivables | 25 387 298.00 | 4 555 000.00 | 20 832 298.00 | 25 387 298.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 25 387 681.00 | 4 555 000.00 | 20 832 681.00 | 25 387 681.00 |
CO Grand total (0 to V) | 88 294 306.00 | 6 946 768.00 | 81 347 538.00 | 88 294 306.00 |
CR Shares due in more than one year | 24 735 861.00 | | | 24 735 861.00 |
CU Other investments | 59 902 611.00 | 2 388 701.00 | 57 513 910.00 | 59 902 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | | | 40 000 000.00 |
DD Legal reserve (1) | 1 363 157.00 | | | 1 363 157.00 |
DH Retained earnings | 5 899 985.00 | | | 5 899 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 594 158.00 | | | 5 594 158.00 |
DK Regulated provisions | 69 457.00 | | | 69 457.00 |
DL TOTAL (I) | 52 926 758.00 | | | 52 926 758.00 |
DP Provisions for Risks | 34 497.00 | | | 34 497.00 |
DR TOTAL (IV) | 34 497.00 | | | 34 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 063.00 | | | 313 063.00 |
DX Trade payables and related accounts | 64 787.00 | | | 64 787.00 |
DY Tax and social security liabilities | 17 820.00 | | | 17 820.00 |
EA Other liabilities | 27 973 425.00 | | | 27 973 425.00 |
EB Prepaid income (2) | 17 184.00 | | | 17 184.00 |
EC TOTAL (IV) | 28 386 284.00 | | | 28 386 284.00 |
EE Grand total (I to V) | 81 347 538.00 | | | 81 347 538.00 |
EG Accrued income and payables due within one year | 300 053.00 | | | 300 053.00 |
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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 | 206 272.00 | | 206 272.00 | 206 272.00 |
FJ Net sales | 206 272.00 | | 206 272.00 | 206 272.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 276.00 | |
FW Other purchases and external expenses | | | 124 124.00 | |
FX Taxes, duties, and similar payments | | | 35 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 920.00 | |
GE Other Expenses | | | 70 135.00 | |
GF Total Operating Expenses (II) | | | 231 423.00 | |
GG - OPERATING RESULT (I - II) | | | -25 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 782 450.00 | |
GL Other interest and similar income | | | 397 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 258 000.00 | |
GP Total financial income (V) | | | 10 437 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 749 600.00 | |
GR Interest and similar expenses | | | 187 056.00 | |
GU Total financial expenses (VI) | | | 4 936 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 501 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 476 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -117 733.00 | | | -117 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 643 904.00 | | | 10 643 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 746.00 | | | 5 049 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 594 158.00 | | | 5 594 158.00 |
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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 | 63 028 003.00 | | | 63 028 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 333.00 | 62 897 025.00 | |
I4 DECREASES Grand Total | | 121 378.00 | 62 906 625.00 | |
IO DECREASES Total including other intangible assets | | 37 987.00 | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 058.00 | | |
KD ACQUISITIONS Total including other intangible assets | 47 587.00 | | | 47 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 058.00 | | | 81 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 899 358.00 | | | 62 899 358.00 |
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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 | 120 191.00 | 1 920.00 | 119 045.00 | 120 191.00 |
PE DEPRECIATION Total including other intangible assets | 39 133.00 | 1 920.00 | 37 987.00 | 39 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 058.00 | | 81 058.00 | 81 058.00 |
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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 | 69 457.00 | | | 69 457.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 497.00 | | | 34 497.00 |
6X Other provisions for depreciation | 1 854 229.00 | 3 895 000.00 | 1 194 229.00 | 1 854 229.00 |
7B Total provisions for depreciation | 4 454 930.00 | 4 749 000.00 | 2 260 229.00 | 4 454 930.00 |
7C Grand total | 4 558 884.00 | 4 749 000.00 | 2 260 229.00 | 4 558 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 229.00 | |
UG - Financial | | 4 749 000.00 | 2 258 000.00 | |
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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 | 313 068.00 | 20 077.00 | 292 991.00 | 313 068.00 |
8B Suppliers and Related Accounts | 64 787.00 | 64 787.00 | | 64 787.00 |
8L Deferred income | 17 184.00 | 17 184.00 | | 17 184.00 |
UT Other financial assets | 2 894 414.00 | | | 2 894 414.00 |
VC Group and associates | 24 627 903.00 | | | 24 627 903.00 |
VI Group and Associates | 27 973 425.00 | 27 973 425.00 | | 27 973 425.00 |
VM Income taxes | 496 401.00 | | | 496 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 820.00 | 17 820.00 | | 17 820.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 382 095.00 | 651 820.00 | 27 730 274.00 | 28 382 095.00 |
