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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 | 1 230 862.00 | 1 121 230.00 | 109 632.00 | 1 230 862.00 |
AH Goodwill | 216 072.00 | | 216 072.00 | 216 072.00 |
AJ Other Intangible Assets | 5 964.00 | | 5 964.00 | 5 964.00 |
AT Other tangible assets | 120 424.00 | 83 411.00 | 37 013.00 | 120 424.00 |
BH Other financial assets | 41 757.00 | | 41 757.00 | 41 757.00 |
BJ TOTAL (I) | 452 260 658.00 | 5 341 641.00 | 446 919 017.00 | 452 260 658.00 |
BX Customers and related accounts | 965 459.00 | | 965 459.00 | 965 459.00 |
BZ Other receivables | 116 235.00 | | 116 235.00 | 116 235.00 |
CF Cash and cash equivalents | 24 290.00 | | 24 290.00 | 24 290.00 |
CH Prepaid expenses | 54 397.00 | | 54 397.00 | 54 397.00 |
CJ TOTAL (II) | 1 160 381.00 | | 1 160 381.00 | 1 160 381.00 |
CO Grand total (0 to V) | 453 421 039.00 | 5 341 641.00 | 448 079 398.00 | 453 421 039.00 |
CU Other investments | 450 645 579.00 | 4 137 000.00 | 446 508 579.00 | 450 645 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 531 100.00 | 298 531 100.00 | | 298 531 100.00 |
DB Share, merger, contribution premiums, etc. | 23 589 877.00 | 23 589 877.00 | | 23 589 877.00 |
DD Legal reserve (1) | 16 039 334.00 | 14 103 242.00 | | 16 039 334.00 |
DH Retained earnings | 42 909 630.00 | 36 123 887.00 | | 42 909 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 507 528.00 | 38 721 834.00 | | 33 507 528.00 |
DK Regulated provisions | 2 666 425.00 | 2 666 425.00 | | 2 666 425.00 |
DL TOTAL (I) | 417 243 893.00 | 413 736 366.00 | | 417 243 893.00 |
DU Loans and Debts from Credit Institutions (3) | 8 846 733.00 | 22 390 911.00 | | 8 846 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000 000.00 | 10 000 000.00 | | 20 000 000.00 |
DX Trade payables and related accounts | 22 465.00 | 17 048.00 | | 22 465.00 |
DY Tax and social security liabilities | 1 440 640.00 | 1 337 880.00 | | 1 440 640.00 |
EA Other liabilities | 525 667.00 | | | 525 667.00 |
EC TOTAL (IV) | 30 835 504.00 | 33 745 839.00 | | 30 835 504.00 |
EE Grand total (I to V) | 448 079 398.00 | 447 482 205.00 | | 448 079 398.00 |
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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 | 3 112 981.00 | 140 974.00 | 3 253 954.00 | 3 112 981.00 |
FJ Net sales | 3 112 981.00 | 140 974.00 | 3 253 954.00 | 3 112 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 038.00 | |
FQ Other income | | | 15 418.00 | |
FR Total operating income (I) | | | 3 331 410.00 | |
FW Other purchases and external expenses | | | 539 706.00 | |
FX Taxes, duties, and similar payments | | | 63 616.00 | |
FY Salaries and Wages | | | 2 142 848.00 | |
FZ Social Security Contributions | | | 1 135 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 3 902 242.00 | |
GG - OPERATING RESULT (I - II) | | | -570 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 395 317.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 395 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 509 567.00 | |
GU Total financial expenses (VI) | | | 1 309 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 085 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 514 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 242.00 | | |
HD Total exceptional income (VII) | | 5 242.00 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HF Exceptional expenses on capital transactions | 20 205.00 | 9 707.00 | | 20 205.00 |
HH Total exceptional expenses (VIII) | 20 205.00 | 9 992.00 | | 20 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 205.00 | -4 750.00 | | -20 205.00 |
HK Income tax | -12 815.00 | -19 944.00 | | -12 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 726 727.00 | 46 235 433.00 | | 38 726 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 219 200.00 | 7 513 599.00 | | 5 219 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 507 528.00 | 38 721 834.00 | | 33 507 528.00 |
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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 | 449 966 200.00 | | 2 294 458.00 | 449 966 200.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 450 687 335.00 | |
I4 DECREASES Grand Total | | -1.00 | 452 260 658.00 | |
IO DECREASES Total including other intangible assets | 2 092 825.00 | | 1 452 898.00 | 2 092 825.00 |
IY DECREASES Total Tangible Fixed Assets | -2 092 825.00 | | 120 424.00 | -2 092 825.00 |
KD ACQUISITIONS Total including other intangible assets | 2 092 825.00 | | 1 452 898.00 | 2 092 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 105.00 | | 9 320.00 | 111 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 855 095.00 | | 832 240.00 | 449 855 095.00 |
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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 | 68 388.00 | 20 715.00 | -1 115 538.00 | 68 388.00 |
PE DEPRECIATION Total including other intangible assets | | 5 691.00 | -1 115 538.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 388.00 | 15 023.00 | | 68 388.00 |
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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 | 2 666 425.00 | | | 2 666 425.00 |
7B Total provisions for depreciation | 3 337 000.00 | 800 000.00 | | 3 337 000.00 |
7C Grand total | 6 003 425.00 | 800 000.00 | | 6 003 425.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 800 000.00 | | |
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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 | 20 000 000.00 | 2 000 000.00 | 8 000 000.00 | 20 000 000.00 |
8B Suppliers and Related Accounts | 22 465.00 | 22 465.00 | | 22 465.00 |
8C Staff and Related Accounts | 708 458.00 | 708 458.00 | | 708 458.00 |
8D Social Security and Other Social Organizations | 494 851.00 | 494 851.00 | | 494 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 667.00 | 525 667.00 | | 525 667.00 |
UT Other financial assets | 41 757.00 | 41 757.00 | | 41 757.00 |
UX Other trade receivables | 965 459.00 | 965 459.00 | | 965 459.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 2 522.00 | 2 522.00 | | 2 522.00 |
VC Group and associates | 29 702.00 | 29 702.00 | | 29 702.00 |
VG Loans with a maturity of up to one year at origin | 8 846 733.00 | 8 846 733.00 | | 8 846 733.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VP Miscellaneous | 55 452.00 | 55 452.00 | | 55 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 801.00 | 90 801.00 | | 90 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 292.00 | 27 292.00 | | 27 292.00 |
VS Prepaid expenses | 54 397.00 | 54 397.00 | | 54 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 848.00 | 1 177 848.00 | | 1 177 848.00 |
VW VAT | 146 530.00 | 146 530.00 | | 146 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 835 505.00 | 12 835 505.00 | 8 000 000.00 | 30 835 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
