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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 | 884 047.00 | 884 047.00 | | 884 047.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 5 834.00 | 5 834.00 | | 5 834.00 |
AT Other tangible assets | 1 761 917.00 | 1 580 115.00 | 181 802.00 | 1 761 917.00 |
BB Receivables related to investments | | 276 445.00 | -276 445.00 | |
BH Other financial assets | 192 907.00 | | 192 907.00 | 192 907.00 |
BJ TOTAL (I) | 38 408 953.00 | 2 879 072.00 | 35 529 881.00 | 38 408 953.00 |
BX Customers and related accounts | 211 269.00 | | 211 269.00 | 211 269.00 |
BZ Other receivables | 858 569.00 | 150 000.00 | 708 569.00 | 858 569.00 |
CD Marketable securities | 2 003 750.00 | | 2 003 750.00 | 2 003 750.00 |
CF Cash and cash equivalents | 15 194.00 | | 15 194.00 | 15 194.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 3 089 235.00 | 150 000.00 | 2 939 235.00 | 3 089 235.00 |
CO Grand total (0 to V) | 41 498 188.00 | 3 029 072.00 | 38 469 116.00 | 41 498 188.00 |
CU Other investments | 35 495 646.00 | 132 631.00 | 35 363 015.00 | 35 495 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 650.00 | 1 114 650.00 | | 1 114 650.00 |
DD Legal reserve (1) | 143 328.00 | 143 328.00 | | 143 328.00 |
DG Other reserves | 21 703 530.00 | 22 418 224.00 | | 21 703 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 577 501.00 | -714 695.00 | | 12 577 501.00 |
DK Regulated provisions | 92 896.00 | 213 505.00 | | 92 896.00 |
DL TOTAL (I) | 35 631 905.00 | 23 175 013.00 | | 35 631 905.00 |
DQ Provisions for Expenses | 670 065.00 | | | 670 065.00 |
DR TOTAL (IV) | 670 065.00 | | | 670 065.00 |
DU Loans and Debts from Credit Institutions (3) | 294 063.00 | 9 912 402.00 | | 294 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 863.00 | 3 549 985.00 | | 1 652 863.00 |
DX Trade payables and related accounts | 52 343.00 | 158 869.00 | | 52 343.00 |
DY Tax and social security liabilities | 167 878.00 | 184 272.00 | | 167 878.00 |
EB Prepaid income (2) | | 2 102.00 | | |
EC TOTAL (IV) | 2 167 146.00 | 13 807 630.00 | | 2 167 146.00 |
EE Grand total (I to V) | 38 469 116.00 | 36 982 642.00 | | 38 469 116.00 |
EI Including equity loans | 1 652 863.00 | | | 1 652 863.00 |
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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 | 470 056.00 | | 470 056.00 | 470 056.00 |
FJ Net sales | 470 056.00 | | 470 056.00 | 470 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 007 315.00 | |
FR Total operating income (I) | | | 1 477 371.00 | |
FW Other purchases and external expenses | | | 1 013 530.00 | |
FX Taxes, duties, and similar payments | | | 142 155.00 | |
FY Salaries and Wages | | | 313 274.00 | |
FZ Social Security Contributions | | | 155 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 585.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 795 804.00 | |
GG - OPERATING RESULT (I - II) | | | -318 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 030 143.00 | |
GL Other interest and similar income | | | 7 378.00 | |
GP Total financial income (V) | | | 14 037 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 079 141.00 | |
GR Interest and similar expenses | | | 59 651.00 | |
GU Total financial expenses (VI) | | | 1 138 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 898 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 580 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 200.00 | | | 12 200.00 |
HC Reversals of provisions and transfers of expenses | 120 609.00 | 121 562.00 | | 120 609.00 |
HD Total exceptional income (VII) | 132 809.00 | 121 562.00 | | 132 809.00 |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | 135 603.00 | | | 135 603.00 |
HH Total exceptional expenses (VIII) | 135 603.00 | 200 000.00 | | 135 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 794.00 | -78 438.00 | | -2 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 647 700.00 | 1 600 306.00 | | 15 647 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 199.00 | 2 315 001.00 | | 3 070 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 577 501.00 | -714 695.00 | | 12 577 501.00 |
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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 | 38 545 015.00 | | | 38 545 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 603.00 | 35 688 553.00 | |
I4 DECREASES Grand Total | | 136 062.00 | 38 408 953.00 | |
IO DECREASES Total including other intangible assets | | | 952 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 1 767 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 649.00 | | | 952 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 210.00 | | | 1 768 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 824 156.00 | | | 35 824 156.00 |
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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 | 2 298 870.00 | 171 585.00 | 459.00 | 2 298 870.00 |
PE DEPRECIATION Total including other intangible assets | 884 047.00 | | | 884 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 823.00 | 171 585.00 | 459.00 | 1 414 823.00 |
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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 | 213 505.00 | | 120 609.00 | 213 505.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 670 065.00 | | |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | 409 076.00 | | 150 000.00 |
7C Grand total | 363 505.00 | 1 079 141.00 | 120 609.00 | 363 505.00 |
9U on fixed assets – equity investments | | | | |
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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 | 187 767.00 | 187 767.00 | | 187 767.00 |
8B Suppliers and Related Accounts | 52 343.00 | 52 343.00 | | 52 343.00 |
8C Staff and Related Accounts | 19 636.00 | 19 636.00 | | 19 636.00 |
8D Social Security and Other Social Organizations | 67 276.00 | 67 276.00 | | 67 276.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 192 907.00 | | 192 907.00 | 192 907.00 |
UX Other trade receivables | 211 269.00 | 211 269.00 | | 211 269.00 |
VB VAT | 7 033.00 | 7 033.00 | | 7 033.00 |
VC Group and associates | 449 802.00 | 449 802.00 | | 449 802.00 |
VH Loans with a maturity of more than one year at origin | 294 063.00 | 294 063.00 | | 294 063.00 |
VI Group and Associates | 1 465 096.00 | 1 465 096.00 | | 1 465 096.00 |
VM Income taxes | 215 522.00 | 215 522.00 | | 215 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 213.00 | 186 213.00 | | 186 213.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 198.00 | 1 070 291.00 | 192 907.00 | 1 263 198.00 |
VW VAT | 79 288.00 | 79 288.00 | | 79 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 146.00 | 2 167 146.00 | | 2 167 146.00 |
