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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 | 420 198.00 | 309 844.00 | 110 354.00 | 420 198.00 |
AT Other tangible assets | 106 174.00 | 91 002.00 | 15 172.00 | 106 174.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 27 064 242.00 | 12 036 838.00 | 15 027 403.00 | 27 064 242.00 |
BX Customers and related accounts | 77 072.00 | | 77 072.00 | 77 072.00 |
BZ Other receivables | 15 900 289.00 | 2 769 896.00 | 13 130 393.00 | 15 900 289.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 962 460.00 | | 962 460.00 | 962 460.00 |
CH Prepaid expenses | 52 657.00 | | 52 657.00 | 52 657.00 |
CJ TOTAL (II) | 22 992 480.00 | 2 769 896.00 | 20 222 584.00 | 22 992 480.00 |
CO Grand total (0 to V) | 50 056 722.00 | 14 806 734.00 | 35 249 988.00 | 50 056 722.00 |
CU Other investments | 26 537 868.00 | 11 635 992.00 | 14 901 876.00 | 26 537 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 872 768.00 | 5 872 768.00 | | 5 872 768.00 |
DB Share, merger, contribution premiums, etc. | 8 749 892.00 | 6 749 892.00 | | 8 749 892.00 |
DD Legal reserve (1) | 587 276.00 | 587 276.00 | | 587 276.00 |
DG Other reserves | 4 287 509.00 | 4 287 509.00 | | 4 287 509.00 |
DH Retained earnings | 5 152 829.00 | 2 413 887.00 | | 5 152 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 982 821.00 | 6 666 354.00 | | 8 982 821.00 |
DK Regulated provisions | 5 588.00 | 13 098.00 | | 5 588.00 |
DL TOTAL (I) | 31 638 686.00 | 26 590 787.00 | | 31 638 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 212 600.00 | | |
DX Trade payables and related accounts | 114 461.00 | 75 833.00 | | 114 461.00 |
DY Tax and social security liabilities | 78 451.00 | 51 788.00 | | 78 451.00 |
DZ Fixed asset liabilities and related accounts | 3 402 665.00 | 3 402 665.00 | | 3 402 665.00 |
EA Other liabilities | 15 723.00 | 106 352.00 | | 15 723.00 |
EC TOTAL (IV) | 3 611 301.00 | 3 849 240.00 | | 3 611 301.00 |
EE Grand total (I to V) | 35 249 988.00 | 30 440 028.00 | | 35 249 988.00 |
EG Accrued income and payables due within one year | 3 611 301.00 | 3 849 240.00 | | 3 611 301.00 |
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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 | 213 876.00 | | 213 876.00 | 213 876.00 |
FJ Net sales | 213 878.00 | | 213 876.00 | 213 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 087.00 | |
FQ Other income | | | 397 423.00 | |
FR Total operating income (I) | | | 646 387.00 | |
FW Other purchases and external expenses | | | 733 201.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FZ Social Security Contributions | | | 1 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 753.00 | |
GE Other Expenses | | | 13 377.00 | |
GF Total Operating Expenses (II) | | | 781 099.00 | |
GG - OPERATING RESULT (I - II) | | | -134 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 318 760.00 | |
GL Other interest and similar income | | | 184 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 253 089.00 | |
GP Total financial income (V) | | | 11 755 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 832 668.00 | |
GR Interest and similar expenses | | | 18 127.00 | |
GU Total financial expenses (VI) | | | 1 850 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 905 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 770 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 973.00 | 2 408.00 | | 31 973.00 |
A3 TOTAL ASSETS | 396 022.00 | 359 021.00 | | 396 022.00 |
HB Exceptional income from capital transactions | 2 345 272.00 | 31 998.00 | | 2 345 272.00 |
HC Reversals of provisions and transfers of expenses | 7 730.00 | 9 914.00 | | 7 730.00 |
HD Total exceptional income (VII) | 2 353 002.00 | 41 912.00 | | 2 353 002.00 |
HE Exceptional expenses on management operations | 484.00 | 15 447.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 3 062 655.00 | 79 980.00 | | 3 062 655.00 |
HG Exceptional depreciation and provisions | 220.00 | 8 640.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 3 063 360.00 | 104 067.00 | | 3 063 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710 358.00 | -62 154.00 | | -710 358.00 |
HK Income tax | 77 279.00 | 50 989.00 | | 77 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 755 386.00 | 9 321 284.00 | | 14 755 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 564.00 | 2 654 929.00 | | 5 772 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 982 821.00 | 6 666 354.00 | | 8 982 821.00 |
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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 | 30 087 663.00 | | 75 846.00 | 30 087 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060 798.00 | 26 537 868.00 | |
I4 DECREASES Grand Total | | 3 099 267.00 | 27 064 242.00 | |
IO DECREASES Total including other intangible assets | | 12 550.00 | 420 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 918.00 | 106 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 903.00 | | 66 846.00 | 365 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 093.00 | | 3 000.00 | 129 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 592 667.00 | | 6 000.00 | 29 592 667.00 |
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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 | 387 109.00 | 32 754.00 | 19 016.00 | 387 109.00 |
PE DEPRECIATION Total including other intangible assets | 294 439.00 | 26 100.00 | 10 694.00 | 294 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 670.00 | 6 654.00 | 8 322.00 | 92 670.00 |
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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 | 13 098.00 | 220.00 | 7 730.00 | 13 098.00 |
6X Other provisions for depreciation | 2 701 321.00 | 393 742.00 | 325 167.00 | 2 701 321.00 |
7B Total provisions for depreciation | 17 826 279.00 | 1 832 698.00 | 5 253 089.00 | 17 826 279.00 |
7C Grand total | 17 839 377.00 | 1 832 918.00 | 5 260 819.00 | 17 839 377.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 832 698.00 | 5 253 089.00 | |
UJ - Exceptional | | 220.00 | 7 730.00 | |
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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 | 114 461.00 | 114 461.00 | | 114 461.00 |
8E Income Taxes | 77 279.00 | 77 279.00 | | 77 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 402 665.00 | 3 402 665.00 | | 3 402 665.00 |
UX Other trade receivables | 77 072.00 | 77 072.00 | | 77 072.00 |
VB VAT | 92 485.00 | 92 485.00 | | 92 485.00 |
VC Group and associates | 15 807 804.00 | 15 807 804.00 | | 15 807 804.00 |
VI Group and Associates | 15 723.00 | 15 723.00 | | 15 723.00 |
VK Loans repaid during the year | 212 120.00 | | | 212 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 52 657.00 | 52 657.00 | | 52 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 030 019.00 | 16 030 019.00 | | 16 030 019.00 |
VW VAT | 534.00 | 534.00 | | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 611 301.00 | 3 611 301.00 | | 3 611 301.00 |
