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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 | 287 118.00 | 263 342.00 | 23 776.00 | 287 118.00 |
AT Other tangible assets | 235 581.00 | 129 349.00 | 106 232.00 | 235 581.00 |
BD Other fixed assets | 339 953.00 | | 339 953.00 | 339 953.00 |
BH Other financial assets | 48 231.00 | | 48 231.00 | 48 231.00 |
BJ TOTAL (I) | 320 374 357.00 | 394 192.00 | 319 980 166.00 | 320 374 357.00 |
BX Customers and related accounts | 412 196.00 | 1 245.00 | 410 951.00 | 412 196.00 |
BZ Other receivables | 29 619 311.00 | | 29 619 311.00 | 29 619 311.00 |
CD Marketable securities | 54 290.00 | | 54 290.00 | 54 290.00 |
CF Cash and cash equivalents | 6 178 753.00 | | 6 178 753.00 | 6 178 753.00 |
CH Prepaid expenses | 46 723.00 | | 46 723.00 | 46 723.00 |
CJ TOTAL (II) | 36 311 273.00 | 1 245.00 | 36 310 028.00 | 36 311 273.00 |
CO Grand total (0 to V) | 356 685 630.00 | 395 437.00 | 356 290 194.00 | 356 685 630.00 |
CU Other investments | 319 463 474.00 | 1 500.00 | 319 461 974.00 | 319 463 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480 000.00 | 12 480 000.00 | | 12 480 000.00 |
DB Share, merger, contribution premiums, etc. | 2 905 307.00 | 2 905 307.00 | | 2 905 307.00 |
DD Legal reserve (1) | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
DG Other reserves | 290 596 188.00 | 268 013 401.00 | | 290 596 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 707 612.00 | 37 714 787.00 | | 6 707 612.00 |
DK Regulated provisions | 788 436.00 | 755 955.00 | | 788 436.00 |
DL TOTAL (I) | 314 725 543.00 | 323 117 449.00 | | 314 725 543.00 |
DP Provisions for Risks | | 167 000.00 | | |
DQ Provisions for Expenses | | 273 482.00 | | |
DR TOTAL (IV) | | 440 482.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 457 977.00 | 24 993 893.00 | | 30 457 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 896 285.00 | 4 871 314.00 | | 4 896 285.00 |
DX Trade payables and related accounts | 170 156.00 | 447 191.00 | | 170 156.00 |
DY Tax and social security liabilities | 1 308 120.00 | 542 666.00 | | 1 308 120.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EA Other liabilities | 4 732 103.00 | 7 594 315.00 | | 4 732 103.00 |
EC TOTAL (IV) | 41 564 650.00 | 38 449 378.00 | | 41 564 650.00 |
EE Grand total (I to V) | 356 290 194.00 | 362 007 309.00 | | 356 290 194.00 |
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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 | 1 873 309.00 | | 1 873 309.00 | 1 873 309.00 |
FJ Net sales | 1 873 309.00 | | 1 873 309.00 | 1 873 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 267.00 | |
FQ Other income | | | 3 045.00 | |
FR Total operating income (I) | | | 2 348 620.00 | |
FS Purchases of goods (including customs duties) | | | 92 640.00 | |
FW Other purchases and external expenses | | | 1 900 602.00 | |
FX Taxes, duties, and similar payments | | | 83 742.00 | |
FY Salaries and Wages | | | 1 176 078.00 | |
FZ Social Security Contributions | | | 1 320 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 4 634 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 286 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 091 345.00 | |
GL Other interest and similar income | | | 377 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 741.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 6 556 779.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 930 152.00 | |
GS Negative differences of foreign exchange | | | 1 064 054.00 | |
GU Total financial expenses (VI) | | | 1 994 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 562 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 541 479.00 | 103 238 888.00 | | 6 541 479.00 |
HC Reversals of provisions and transfers of expenses | 44 490.00 | 6 346 000.00 | | 44 490.00 |
HD Total exceptional income (VII) | 6 585 969.00 | 109 584 888.00 | | 6 585 969.00 |
HE Exceptional expenses on management operations | 50 400.00 | 12 472.00 | | 50 400.00 |
HF Exceptional expenses on capital transactions | 2 041 907.00 | 83 901 330.00 | | 2 041 907.00 |
HG Exceptional depreciation and provisions | 76 972.00 | 53 918.00 | | 76 972.00 |
HH Total exceptional expenses (VIII) | 2 169 279.00 | 83 967 720.00 | | 2 169 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 416 690.00 | 25 617 168.00 | | 4 416 690.00 |
HK Income tax | -14 606.00 | 139 946.00 | | -14 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 491 368.00 | 126 427 450.00 | | 15 491 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 783 756.00 | 88 712 662.00 | | 8 783 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 707 612.00 | 37 714 787.00 | | 6 707 612.00 |
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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 | 293 579 576.00 | | 44 611 681.00 | 293 579 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 816 901.00 | 319 851 658.00 | |
I4 DECREASES Grand Total | | 17 816 901.00 | 320 374 357.00 | |
IO DECREASES Total including other intangible assets | | | 287 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 279.00 | | 2 840.00 | 284 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 616.00 | | 52 964.00 | 182 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 112 681.00 | | 44 555 878.00 | 293 112 681.00 |
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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 | 334 811.00 | 57 880.00 | | 334 811.00 |
PE DEPRECIATION Total including other intangible assets | 236 597.00 | 26 745.00 | | 236 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 214.00 | 31 135.00 | | 98 214.00 |
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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 | 755 955.00 | 76 972.00 | 44 490.00 | 755 955.00 |
5R Provisions for social security and tax charges on accrued leave | 273 482.00 | | 273 482.00 | 273 482.00 |
5Z Total provisions for risks and expenses | 440 482.00 | | 440 482.00 | 440 482.00 |
6T Receivables | 1 245.00 | | | 1 245.00 |
6X Other provisions for depreciation | 87 741.00 | | 87 741.00 | 87 741.00 |
7B Total provisions for depreciation | 90 486.00 | | 87 741.00 | 90 486.00 |
7C Grand total | 1 286 924.00 | 76 972.00 | 572 714.00 | 1 286 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 440 482.00 | |
UG - Financial | | | 87 741.00 | |
UJ - Exceptional | | 76 972.00 | 44 490.00 | |
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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 | 4 896 285.00 | 4 865 018.00 | | 4 896 285.00 |
8B Suppliers and Related Accounts | 170 156.00 | 170 156.00 | | 170 156.00 |
8C Staff and Related Accounts | 170 513.00 | 170 513.00 | | 170 513.00 |
8D Social Security and Other Social Organizations | 952 784.00 | 952 784.00 | | 952 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 307.00 | 8 307.00 | | 8 307.00 |
UT Other financial assets | 48 231.00 | 48 231.00 | | 48 231.00 |
UX Other trade receivables | 410 707.00 | 410 707.00 | | 410 707.00 |
UZ Social Security, other social security organizations | 10 053.00 | 10 053.00 | | 10 053.00 |
VA Doubtful or disputed receivables | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 208 098.00 | 208 098.00 | | 208 098.00 |
VC Group and associates | 29 088 463.00 | 29 088 463.00 | | 29 088 463.00 |
VG Loans with a maturity of up to one year at origin | 6 940.00 | 6 940.00 | | 6 940.00 |
VH Loans with a maturity of more than one year at origin | 30 451 037.00 | 364 537.00 | 30 086 500.00 | 30 451 037.00 |
VI Group and Associates | 4 723 796.00 | 4 723 796.00 | | 4 723 796.00 |
VJ Loans taken out during the year | 5 900 000.00 | | | 5 900 000.00 |
VK Loans repaid during the year | 346 000.00 | | | 346 000.00 |
VM Income taxes | 265 363.00 | 265 363.00 | | 265 363.00 |
VN Other taxes, similar payments | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 132.00 | 14 132.00 | | 14 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 885.00 | 46 885.00 | | 46 885.00 |
VS Prepaid expenses | 46 723.00 | 46 723.00 | | 46 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 126 461.00 | 30 126 461.00 | | 30 126 461.00 |
VW VAT | 170 691.00 | 170 691.00 | | 170 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 564 650.00 | 11 446 883.00 | 30 086 500.00 | 41 564 650.00 |
