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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 | 2 774.00 | 2 007.00 | 767.00 | 2 774.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 006 178.00 | 327 058.00 | 679 120.00 | 1 006 178.00 |
AR Technical installations, industrial equipment and tools | 5 667.00 | 5 667.00 | | 5 667.00 |
AT Other tangible assets | 10 161.00 | 10 161.00 | | 10 161.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BF Loans | 2 665 025.00 | | 2 665 025.00 | 2 665 025.00 |
BH Other financial assets | 1 171 187.00 | | 1 171 187.00 | 1 171 187.00 |
BJ TOTAL (I) | 270 848 321.00 | 2 757 829.00 | 268 090 492.00 | 270 848 321.00 |
BX Customers and related accounts | 532 519.00 | | 532 519.00 | 532 519.00 |
BZ Other receivables | 41 048 611.00 | 1 078 692.00 | 39 969 920.00 | 41 048 611.00 |
CD Marketable securities | 34 465 068.00 | 4 648 400.00 | 29 816 668.00 | 34 465 068.00 |
CF Cash and cash equivalents | 350 842.00 | | 350 842.00 | 350 842.00 |
CJ TOTAL (II) | 76 397 040.00 | 5 727 092.00 | 70 669 948.00 | 76 397 040.00 |
CO Grand total (0 to V) | 347 245 361.00 | 8 484 921.00 | 338 760 440.00 | 347 245 361.00 |
CS Evaluated investments - equity method | 265 686 524.00 | 2 412 936.00 | 263 273 588.00 | 265 686 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 693 864.00 | 7 693 864.00 | | 7 693 864.00 |
DB Share, merger, contribution premiums, etc. | 93 709.00 | 93 709.00 | | 93 709.00 |
DD Legal reserve (1) | 1 493 596.00 | 1 493 596.00 | | 1 493 596.00 |
DE Statutory or contractual reserves | 25 949 712.00 | 25 949 712.00 | | 25 949 712.00 |
DF Regulated reserves (1) | 31 803.00 | 31 803.00 | | 31 803.00 |
DH Retained earnings | 71 104 966.00 | 70 861 025.00 | | 71 104 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 103.00 | 243 941.00 | | -645 103.00 |
DK Regulated provisions | 136 173.00 | 130 226.00 | | 136 173.00 |
DL TOTAL (I) | 105 858 720.00 | 106 497 876.00 | | 105 858 720.00 |
DQ Provisions for Expenses | 840 958.00 | 133 000.00 | | 840 958.00 |
DR TOTAL (IV) | 840 958.00 | 133 000.00 | | 840 958.00 |
DU Loans and Debts from Credit Institutions (3) | 50 449 642.00 | 39 982 733.00 | | 50 449 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 814 301.00 | 216 150 114.00 | | 171 814 301.00 |
DX Trade payables and related accounts | 214 475.00 | 216 464.00 | | 214 475.00 |
DY Tax and social security liabilities | 584 138.00 | 1 162 221.00 | | 584 138.00 |
DZ Fixed asset liabilities and related accounts | 133 500.00 | 108 000.00 | | 133 500.00 |
EA Other liabilities | 208.00 | 59 646.00 | | 208.00 |
EC TOTAL (IV) | 223 196 264.00 | 257 679 179.00 | | 223 196 264.00 |
ED (V) | 8 864 498.00 | 6 370 117.00 | | 8 864 498.00 |
EE Grand total (I to V) | 338 760 440.00 | 370 680 173.00 | | 338 760 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 670 335.00 | |
FJ Net sales | | | 670 335.00 | |
FQ Other income | | | 41 132.00 | |
FR Total operating income (I) | | | 711 468.00 | |
FU Purchases of raw materials and other supplies | | | -51.00 | |
FW Other purchases and external expenses | | | 346 828.00 | |
FX Taxes, duties, and similar payments | | | 38 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 575.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 458 256.00 | |
GG - OPERATING RESULT (I - II) | | | 253 212.00 | |
GP Total financial income (V) | | | 6 673 614.00 | |
GU Total financial expenses (VI) | | | 6 552 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 323 886.00 | 285 223.00 | | 323 886.00 |
HH Total exceptional expenses (VIII) | 846 905.00 | 406 947.00 | | 846 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523 019.00 | -121 724.00 | | -523 019.00 |
HK Income tax | 496 055.00 | 1 166 301.00 | | 496 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 608 968.00 | 5 379 756.00 | | 10 608 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 254 071.00 | 5 135 815.00 | | 11 254 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 103.00 | 243 941.00 | | -645 103.00 |
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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 | 251 021 000.00 | | 21 866 000.00 | 251 021 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 018 000.00 | 269 523 000.00 | |
I4 DECREASES Grand Total | | 2 039 000.00 | 270 848 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 1 322 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 000.00 | | | 1 343 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 675 000.00 | | 21 866 000.00 | 249 675 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 130.00 | 6.00 | | 130.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 133.00 | 841.00 | 133.00 | 133.00 |
7C Grand total | 263.00 | 847.00 | 133.00 | 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 18 394 000.00 | | 18 394 000.00 | 18 394 000.00 |
UX Other trade receivables | 532 000.00 | 532 000.00 | | 532 000.00 |
VP Miscellaneous | 41 049 000.00 | 41 049 000.00 | | 41 049 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 975 000.00 | 41 581 000.00 | 18 394 000.00 | 59 975 000.00 |
