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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 | 296 178.00 | 239 702.00 | 56 476.00 | 296 178.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 62 641.00 | 37 185.00 | 25 457.00 | 62 641.00 |
AV Fixed assets in progress | 8 956.00 | | 8 956.00 | 8 956.00 |
BH Other financial assets | 62 380 718.00 | | 62 380 718.00 | 62 380 718.00 |
BJ TOTAL (I) | 103 783 421.00 | 3 426 886.00 | 100 356 535.00 | 103 783 421.00 |
BV Advances and down payments on orders | 3 296.00 | | 3 296.00 | 3 296.00 |
BX Customers and related accounts | 443 152.00 | | 443 152.00 | 443 152.00 |
BZ Other receivables | 9 744 805.00 | 940 516.00 | 8 804 289.00 | 9 744 805.00 |
CD Marketable securities | 2 000 160.00 | | 2 000 160.00 | 2 000 160.00 |
CF Cash and cash equivalents | 17 465 871.00 | | 17 465 871.00 | 17 465 871.00 |
CH Prepaid expenses | 38 690.00 | | 38 690.00 | 38 690.00 |
CJ TOTAL (II) | 29 695 974.00 | 940 516.00 | 28 755 458.00 | 29 695 974.00 |
CO Grand total (0 to V) | 133 479 395.00 | 4 367 402.00 | 129 111 993.00 | 133 479 395.00 |
CP Shares due in less than one year | 62 380 718.00 | | | 62 380 718.00 |
CU Other investments | 41 004 929.00 | 3 150 000.00 | 37 854 929.00 | 41 004 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 979 944.00 | 30 979 944.00 | | 30 979 944.00 |
DB Share, merger, contribution premiums, etc. | 1 431 152.00 | 1 431 152.00 | | 1 431 152.00 |
DD Legal reserve (1) | 1 122 847.00 | 581 941.00 | | 1 122 847.00 |
DG Other reserves | 8 229 872.00 | 8 452 662.00 | | 8 229 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 938 943.00 | 10 818 116.00 | | 5 938 943.00 |
DK Regulated provisions | 1 060 580.00 | 976 205.00 | | 1 060 580.00 |
DL TOTAL (I) | 48 763 338.00 | 53 240 021.00 | | 48 763 338.00 |
DP Provisions for Risks | | 25 953.00 | | |
DR TOTAL (IV) | | 25 953.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73 060.00 | | | 73 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 477 087.00 | 63 532 430.00 | | 74 477 087.00 |
DX Trade payables and related accounts | 1 050 117.00 | 1 295 672.00 | | 1 050 117.00 |
DY Tax and social security liabilities | 4 713 884.00 | 679 678.00 | | 4 713 884.00 |
EA Other liabilities | 34 507.00 | | | 34 507.00 |
EC TOTAL (IV) | 80 348 655.00 | 65 507 780.00 | | 80 348 655.00 |
EE Grand total (I to V) | 129 111 993.00 | 118 773 754.00 | | 129 111 993.00 |
EG Accrued income and payables due within one year | 32 840 772.00 | 65 507 780.00 | | 32 840 772.00 |
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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 | 1 972 779.00 | | 1 972 779.00 | 1 972 779.00 |
FJ Net sales | 1 972 779.00 | | 1 972 779.00 | 1 972 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 537.00 | |
FQ Other income | | | 4 005.00 | |
FR Total operating income (I) | | | 2 016 321.00 | |
FU Purchases of raw materials and other supplies | | | 64 588.00 | |
FW Other purchases and external expenses | | | 1 085 099.00 | |
FX Taxes, duties, and similar payments | | | 43 707.00 | |
FY Salaries and Wages | | | 158 591.00 | |
FZ Social Security Contributions | | | 52 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 233.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 465 106.00 | |
GG - OPERATING RESULT (I - II) | | | 551 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 553 555.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GP Total financial income (V) | | | 11 353 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 090 516.00 | |
GR Interest and similar expenses | | | 1 705 712.00 | |
GU Total financial expenses (VI) | | | 5 796 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 557 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 108 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 651.00 | 48 665.00 | | 4 651.00 |
HB Exceptional income from capital transactions | | 691.00 | | |
HC Reversals of provisions and transfers of expenses | 25 953.00 | | | 25 953.00 |
HD Total exceptional income (VII) | 30 604.00 | 49 356.00 | | 30 604.00 |
HE Exceptional expenses on management operations | 101 898.00 | 147 977.00 | | 101 898.00 |
HF Exceptional expenses on capital transactions | 13 933.00 | 690.00 | | 13 933.00 |
HG Exceptional depreciation and provisions | 84 375.00 | 107 534.00 | | 84 375.00 |
HH Total exceptional expenses (VIII) | 200 206.00 | 256 201.00 | | 200 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 602.00 | -206 845.00 | | -169 602.00 |
HK Income tax | | -853 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 400 482.00 | 19 527 280.00 | | 13 400 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 461 539.00 | 8 709 164.00 | | 7 461 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 938 943.00 | 10 818 116.00 | | 5 938 943.00 |
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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 | 103 910 771.00 | | 1 392 350.00 | 103 910 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 476 054.00 | 103 385 646.00 | |
I4 DECREASES Grand Total | | 1 519 700.00 | 103 783 421.00 | |
IO DECREASES Total including other intangible assets | | 5 251.00 | 326 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 396.00 | 71 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 630.00 | | 17 798.00 | 313 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 615.00 | | 28 378.00 | 81 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 515 526.00 | | 1 346 174.00 | 103 515 526.00 |
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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 | 246 377.00 | 60 297.00 | 29 788.00 | 246 377.00 |
PE DEPRECIATION Total including other intangible assets | 195 901.00 | 49 050.00 | 5 250.00 | 195 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 475.00 | 11 247.00 | 24 538.00 | 50 475.00 |
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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 | 976 205.00 | 84 375.00 | | 976 205.00 |
5Z Total provisions for risks and expenses | 25 953.00 | | 25 953.00 | 25 953.00 |
6X Other provisions for depreciation | | 940 516.00 | | |
7B Total provisions for depreciation | 800 000.00 | 4 090 516.00 | 800 000.00 | 800 000.00 |
7C Grand total | 1 802 158.00 | 4 174 891.00 | 825 953.00 | 1 802 158.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 090 516.00 | 800 000.00 | |
UJ - Exceptional | | 84 375.00 | 25 953.00 | |
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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 | 1 050 117.00 | 1 050 117.00 | | 1 050 117.00 |
8C Staff and Related Accounts | 54 670.00 | 54 670.00 | | 54 670.00 |
8D Social Security and Other Social Organizations | 21 882.00 | 21 882.00 | | 21 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 507.00 | 34 507.00 | | 34 507.00 |
UT Other financial assets | 62 380 718.00 | 62 380 718.00 | | 62 380 718.00 |
UX Other trade receivables | 443 152.00 | 443 152.00 | | 443 152.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
VB VAT | 172 449.00 | 172 449.00 | | 172 449.00 |
VC Group and associates | 9 315 002.00 | 9 315 002.00 | | 9 315 002.00 |
VG Loans with a maturity of up to one year at origin | 73 060.00 | 73 060.00 | | 73 060.00 |
VI Group and Associates | 78 977 087.00 | 31 472 145.00 | | 78 977 087.00 |
VM Income taxes | 157 177.00 | 157 177.00 | | 157 177.00 |
VN Other taxes, similar payments | 9 024.00 | 9 024.00 | | 9 024.00 |
VP Miscellaneous | 2 448.00 | 2 446.00 | | 2 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 090.00 | 23 090.00 | | 23 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 638.00 | 84 638.00 | | 84 638.00 |
VS Prepaid expenses | 38 690.00 | 38 690.00 | | 38 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 607 365.00 | 72 607 365.00 | | 72 607 365.00 |
VW VAT | 114 242.00 | 114 242.00 | | 114 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 348 655.00 | 32 843 713.00 | | 80 348 655.00 |
