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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 | 23 688.00 | 5 971.00 | 17 717.00 | 23 688.00 |
AH Goodwill | 5 355 078.00 | | 5 355 078.00 | 5 355 078.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 326 188.00 | 220 355.00 | 105 833.00 | 326 188.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | | | | |
BH Other financial assets | 154 669.00 | | 154 669.00 | 154 669.00 |
BJ TOTAL (I) | 58 446 119.00 | 226 327.00 | 58 219 792.00 | 58 446 119.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 292 205.00 | | 292 205.00 | 292 205.00 |
BZ Other receivables | 320 883.00 | | 320 883.00 | 320 883.00 |
CD Marketable securities | 233 400.00 | | 233 400.00 | 233 400.00 |
CF Cash and cash equivalents | 349 394.00 | | 349 394.00 | 349 394.00 |
CH Prepaid expenses | 53 111.00 | | 53 111.00 | 53 111.00 |
CJ TOTAL (II) | 1 250 649.00 | | 1 250 649.00 | 1 250 649.00 |
CO Grand total (0 to V) | 59 696 768.00 | 226 327.00 | 59 470 441.00 | 59 696 768.00 |
CU Other investments | 52 586 396.00 | | 52 586 395.00 | 52 586 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 524.00 | 389 524.00 | | 389 524.00 |
DB Share, merger, contribution premiums, etc. | 14 390 061.00 | 14 390 061.00 | | 14 390 061.00 |
DD Legal reserve (1) | 38 952.00 | 38 952.00 | | 38 952.00 |
DG Other reserves | 12 116 067.00 | 19 461 023.00 | | 12 116 067.00 |
DH Retained earnings | | 3 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 459 051.00 | -347 997.00 | | 15 459 051.00 |
DK Regulated provisions | 1 255 183.00 | 1 186 734.00 | | 1 255 183.00 |
DL TOTAL (I) | 43 648 839.00 | 35 121 339.00 | | 43 648 839.00 |
DT Other Bond Issues | | 3 503 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 553 164.00 | 1 869 871.00 | | 553 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 328 877.00 | 21 685 771.00 | | 14 328 877.00 |
DX Trade payables and related accounts | 380 066.00 | 598 220.00 | | 380 066.00 |
DY Tax and social security liabilities | 408 933.00 | 520 011.00 | | 408 933.00 |
EA Other liabilities | 150 562.00 | 357 463.00 | | 150 562.00 |
EC TOTAL (IV) | 15 821 603.00 | 28 534 836.00 | | 15 821 603.00 |
EE Grand total (I to V) | 59 470 441.00 | 63 656 175.00 | | 59 470 441.00 |
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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 | 3 095 594.00 | | 3 095 594.00 | 3 095 594.00 |
FJ Net sales | 3 095 594.00 | | 3 095 594.00 | 3 095 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 158.00 | |
FQ Other income | | | 2 209.00 | |
FR Total operating income (I) | | | 3 351 960.00 | |
FW Other purchases and external expenses | | | 2 193 716.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 998 773.00 | |
FZ Social Security Contributions | | | 396 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 474.00 | |
GE Other Expenses | | | 81 877.00 | |
GF Total Operating Expenses (II) | | | 3 727 724.00 | |
GG - OPERATING RESULT (I - II) | | | -375 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 178 565.00 | |
GL Other interest and similar income | | | 4 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 660.00 | |
GP Total financial income (V) | | | 13 252 043.00 | |
GR Interest and similar expenses | | | 232 259.00 | |
GU Total financial expenses (VI) | | | 232 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 019 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 644 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 351.00 | 105.00 | | 9 351.00 |
HB Exceptional income from capital transactions | 10 603 614.00 | 1.00 | | 10 603 614.00 |
HC Reversals of provisions and transfers of expenses | | 155 825.00 | | |
HD Total exceptional income (VII) | 10 612 965.00 | 155 930.00 | | 10 612 965.00 |
HE Exceptional expenses on management operations | 119 884.00 | 60 000.00 | | 119 884.00 |
HF Exceptional expenses on capital transactions | 7 668 984.00 | 157 256.00 | | 7 668 984.00 |
HG Exceptional depreciation and provisions | 68 449.00 | 26 916.00 | | 68 449.00 |
HH Total exceptional expenses (VIII) | 7 857 316.00 | 244 173.00 | | 7 857 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 755 648.00 | -88 242.00 | | 2 755 648.00 |
HK Income tax | -59 383.00 | 300 293.00 | | -59 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 216 968.00 | 4 101 339.00 | | 27 216 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 757 917.00 | 4 449 336.00 | | 11 757 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 459 051.00 | -347 997.00 | | 15 459 051.00 |
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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 | 59 037 420.00 | | 7 217 059.00 | 59 037 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 779 200.00 | 52 741 165.00 | |
I4 DECREASES Grand Total | | 7 808 360.00 | 58 446 119.00 | |
IO DECREASES Total including other intangible assets | | 13 688.00 | 5 378 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 472.00 | 326 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 368 766.00 | | 23 688.00 | 5 368 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 332.00 | | 61 329.00 | 280 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 388 323.00 | | 7 132 042.00 | 53 388 323.00 |
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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 | 187 324.00 | 54 475.00 | 15 472.00 | 187 324.00 |
PE DEPRECIATION Total including other intangible assets | | 5 971.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 187 324.00 | 48 504.00 | 15 472.00 | 187 324.00 |
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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 | 1 186 734.00 | 68 449.00 | | 1 186 734.00 |
6T Receivables | 60 543.00 | | 60 543.00 | 60 543.00 |
7B Total provisions for depreciation | 129 204.00 | | 129 204.00 | 129 204.00 |
7C Grand total | 1 315 938.00 | 68 449.00 | 129 204.00 | 1 315 938.00 |
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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 | 380 066.00 | 380 066.00 | | 380 066.00 |
8C Staff and Related Accounts | 149 790.00 | 149 790.00 | | 149 790.00 |
8D Social Security and Other Social Organizations | 214 771.00 | 214 771.00 | | 214 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 562.00 | 150 562.00 | | 150 562.00 |
UT Other financial assets | 154 669.00 | | 154 669.00 | 154 669.00 |
UX Other trade receivables | 292 205.00 | 292 205.00 | | 292 205.00 |
UZ Social Security, other social security organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
VB VAT | 112 458.00 | 112 458.00 | | 112 458.00 |
VC Group and associates | 11 106.00 | 11 106.00 | | 11 106.00 |
VH Loans with a maturity of more than one year at origin | 553 164.00 | 150 000.00 | 403 164.00 | 553 164.00 |
VI Group and Associates | 14 328 877.00 | 14 328 877.00 | | 14 328 877.00 |
VM Income taxes | 10 557.00 | 10 557.00 | | 10 557.00 |
VN Other taxes, similar payments | 5 307.00 | 5 307.00 | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 357.00 | 179 357.00 | | 179 357.00 |
VS Prepaid expenses | 53 111.00 | 53 111.00 | | 53 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 867.00 | 666 198.00 | 154 669.00 | 820 867.00 |
VW VAT | 44 372.00 | 44 372.00 | | 44 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 821 603.00 | 15 418 438.00 | 403 164.00 | 15 821 603.00 |
