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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 | 1 230 862.00 | 1 190 475.00 | 40 388.00 | 1 230 862.00 |
AH Goodwill | 216 072.00 | | 216 072.00 | 216 072.00 |
AJ Other Intangible Assets | 63 640.00 | | 63 640.00 | 63 640.00 |
AT Other tangible assets | 217 639.00 | 99 598.00 | 118 041.00 | 217 639.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 42 806.00 | | 42 806.00 | 42 806.00 |
BJ TOTAL (I) | 448 285 348.00 | 1 290 072.00 | 446 995 275.00 | 448 285 348.00 |
BX Customers and related accounts | 1 682 482.00 | | 1 682 482.00 | 1 682 482.00 |
BZ Other receivables | 120 525.00 | | 120 525.00 | 120 525.00 |
CF Cash and cash equivalents | 1 186.00 | | 1 186.00 | 1 186.00 |
CH Prepaid expenses | 50 966.00 | | 50 966.00 | 50 966.00 |
CJ TOTAL (II) | 1 855 159.00 | | 1 855 159.00 | 1 855 159.00 |
CO Grand total (0 to V) | 450 140 507.00 | 1 290 072.00 | 448 850 435.00 | 450 140 507.00 |
CU Other investments | 446 514 329.00 | | 446 514 329.00 | 446 514 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 531 100.00 | 298 531 100.00 | | 298 531 100.00 |
DB Share, merger, contribution premiums, etc. | 23 589 877.00 | 23 589 877.00 | | 23 589 877.00 |
DD Legal reserve (1) | 17 714 710.00 | 16 039 334.00 | | 17 714 710.00 |
DH Retained earnings | 41 241 781.00 | 42 909 630.00 | | 41 241 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 562 540.00 | 33 507 528.00 | | 37 562 540.00 |
DK Regulated provisions | 2 666 425.00 | 2 666 425.00 | | 2 666 425.00 |
DL TOTAL (I) | 421 306 434.00 | 417 243 893.00 | | 421 306 434.00 |
DP Provisions for Risks | 563 465.00 | | | 563 465.00 |
DR TOTAL (IV) | 563 465.00 | | | 563 465.00 |
DU Loans and Debts from Credit Institutions (3) | 5 212 342.00 | 8 846 733.00 | | 5 212 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DX Trade payables and related accounts | 253 735.00 | 22 465.00 | | 253 735.00 |
DY Tax and social security liabilities | 1 492 708.00 | 1 440 640.00 | | 1 492 708.00 |
EA Other liabilities | 21 752.00 | 525 667.00 | | 21 752.00 |
EC TOTAL (IV) | 26 980 536.00 | 30 835 504.00 | | 26 980 536.00 |
EE Grand total (I to V) | 448 850 435.00 | 448 079 398.00 | | 448 850 435.00 |
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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 | 4 308 558.00 | 4 305.00 | 4 312 863.00 | 4 308 558.00 |
FJ Net sales | 4 308 558.00 | 4 305.00 | 4 312 863.00 | 4 308 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 899.00 | |
FQ Other income | | | 16 507.00 | |
FR Total operating income (I) | | | 4 391 268.00 | |
FW Other purchases and external expenses | | | 823 895.00 | |
FX Taxes, duties, and similar payments | | | 67 642.00 | |
FY Salaries and Wages | | | 2 437 367.00 | |
FZ Social Security Contributions | | | 1 084 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 563 465.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 5 062 758.00 | |
GG - OPERATING RESULT (I - II) | | | -671 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 559 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 137 000.00 | |
GP Total financial income (V) | | | 42 696 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 326 886.00 | |
GU Total financial expenses (VI) | | | 326 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 369 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 697 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HF Exceptional expenses on capital transactions | 4 137 000.00 | 20 205.00 | | 4 137 000.00 |
HH Total exceptional expenses (VIII) | 4 137 914.00 | 20 205.00 | | 4 137 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 137 913.00 | -20 205.00 | | -4 137 913.00 |
HK Income tax | -2 724.00 | -12 815.00 | | -2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 087 374.00 | 38 726 727.00 | | 47 087 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 524 834.00 | 5 219 200.00 | | 9 524 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 562 540.00 | 33 507 528.00 | | 37 562 540.00 |
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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 | 452 254 694.00 | | 167 654.00 | 452 254 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 137 000.00 | 446 557 134.00 | |
I4 DECREASES Grand Total | | 4 137 000.00 | 448 285 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 510 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 934.00 | | 63 640.00 | 1 446 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 424.00 | | 97 215.00 | 120 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 687 335.00 | | 6 799.00 | 450 687 335.00 |
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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 | 1 204 641.00 | 85 431.00 | | 1 204 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 121 230.00 | 69 245.00 | | 1 121 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 411.00 | 16 187.00 | | 83 411.00 |
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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 | 2 666 425.00 | | | 2 666 425.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 563 465.00 | | |
7B Total provisions for depreciation | 4 137 000.00 | | 4 137 000.00 | 4 137 000.00 |
7C Grand total | 6 803 425.00 | 563 465.00 | 4 137 000.00 | 6 803 425.00 |
UE of which provisions and reversals: - Operating | | 563 465.00 | | |
UG - Financial | | | 4 137 000.00 | |
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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 | 20 000 000.00 | 2 000 000.00 | 8 000 000.00 | 20 000 000.00 |
8B Suppliers and Related Accounts | 253 735.00 | 253 735.00 | | 253 735.00 |
8C Staff and Related Accounts | 706 867.00 | 706 867.00 | | 706 867.00 |
8D Social Security and Other Social Organizations | 419 436.00 | 419 436.00 | | 419 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 752.00 | 21 752.00 | | 21 752.00 |
UT Other financial assets | 42 806.00 | 1.00 | 42 805.00 | 42 806.00 |
UX Other trade receivables | 1 682 482.00 | 1 682 482.00 | | 1 682 482.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
VB VAT | 29 079.00 | 29 079.00 | | 29 079.00 |
VC Group and associates | 13 417.00 | 13 417.00 | | 13 417.00 |
VG Loans with a maturity of up to one year at origin | 5 212 342.00 | 5 212 342.00 | | 5 212 342.00 |
VP Miscellaneous | 55 452.00 | 55 452.00 | | 55 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 450.00 | 73 450.00 | | 73 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 201.00 | 20 201.00 | | 20 201.00 |
VS Prepaid expenses | 50 966.00 | 50 966.00 | | 50 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 779.00 | 1 853 974.00 | 42 805.00 | 1 896 779.00 |
VW VAT | 292 954.00 | 292 954.00 | | 292 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 980 536.00 | 8 980 536.00 | 8 000 000.00 | 26 980 536.00 |
