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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 317 200 000.00 | |
AF Concessions, Patents and Similar Rights | 128 805.00 | 125 872.00 | 2 933.00 | 128 805.00 |
AJ Other Intangible Assets | | | 310 700 000.00 | |
AT Other tangible assets | | | 278 100 000.00 | |
BF Loans | 151 239.00 | | 151 239.00 | 151 239.00 |
BH Other financial assets | 494 038.00 | | 494 038.00 | 494 038.00 |
BJ TOTAL (I) | 133 104 432.00 | 125 872.00 | 132 978 560.00 | 133 104 432.00 |
BX Customers and related accounts | 14 592 996.00 | | 14 592 996.00 | 14 592 996.00 |
BZ Other receivables | 38 091 205.00 | | 38 091 205.00 | 38 091 205.00 |
CF Cash and cash equivalents | 598 439.00 | | 598 439.00 | 598 439.00 |
CH Prepaid expenses | 365 594.00 | | 365 594.00 | 365 594.00 |
CJ TOTAL (II) | 53 648 234.00 | | 53 648 234.00 | 53 648 234.00 |
CO Grand total (0 to V) | 186 752 666.00 | 125 872.00 | 186 626 794.00 | 186 752 666.00 |
CU Other investments | 132 330 349.00 | | 132 330 349.00 | 132 330 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 263 141.00 | 68 263 141.00 | | 68 263 141.00 |
DD Legal reserve (1) | 9 805 701.00 | 9 805 701.00 | | 9 805 701.00 |
DF Regulated reserves (1) | 76 367 009.00 | | | 76 367 009.00 |
DG Other reserves | -24 100 000.00 | -20 400 000.00 | | -24 100 000.00 |
DH Retained earnings | -13 065 925.00 | -13 065 925.00 | | -13 065 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 539 500.00 | 76 367 009.00 | | 18 539 500.00 |
DK Regulated provisions | 13 798 272.00 | 13 798 272.00 | | 13 798 272.00 |
DL TOTAL (I) | 173 707 699.00 | 155 168 198.00 | | 173 707 699.00 |
DR TOTAL (IV) | 51 000 000.00 | 92 000 000.00 | | 51 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DX Trade payables and related accounts | 6 599 206.00 | 4 587 130.00 | | 6 599 206.00 |
DY Tax and social security liabilities | 5 125 243.00 | 3 587 127.00 | | 5 125 243.00 |
EA Other liabilities | 1 194 647.00 | 7 161 850.00 | | 1 194 647.00 |
EC TOTAL (IV) | 12 919 095.00 | 15 336 124.00 | | 12 919 095.00 |
EE Grand total (I to V) | 186 626 794.00 | 170 504 322.00 | | 186 626 794.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 900 000.00 | 300 000.00 | | 14 900 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 600 000.00 | 57 000 000.00 | | 8 600 000.00 |
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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 | 20 737 995.00 | 469 005.00 | 21 207 000.00 | 20 737 995.00 |
FJ Net sales | 20 737 995.00 | 469 005.00 | 21 207 000.00 | 20 737 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 742.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 21 255 989.00 | |
FW Other purchases and external expenses | | | 19 143 563.00 | |
FX Taxes, duties, and similar payments | | | 254 667.00 | |
FY Salaries and Wages | | | 5 430 807.00 | |
FZ Social Security Contributions | | | 2 366 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 27 197 131.00 | |
GG - OPERATING RESULT (I - II) | | | -5 941 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 153 324.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 153 755.00 | |
GR Interest and similar expenses | | | 20 367.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 20 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 807 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 480.00 | 9 786.00 | | 4 480.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 4 480.00 | 19 786.00 | | 4 480.00 |
HE Exceptional expenses on management operations | 411.00 | 7 457.00 | | 411.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 411.00 | 17 457.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 069.00 | 2 329.00 | | 4 069.00 |
HK Income tax | -24 343 196.00 | -21 084 069.00 | | -24 343 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 414 224.00 | 80 060 426.00 | | 21 414 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 724.00 | 3 693 417.00 | | 2 874 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 539 500.00 | 76 367 009.00 | | 18 539 500.00 |
R6 Group Income (Consolidated Net Income) | 16 700 000.00 | 3 700 000.00 | | 16 700 000.00 |
R8 Net income, group share (parent company share) | 14 900 000.00 | 3 400 000.00 | | 14 900 000.00 |
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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 | 133 069 500.00 | | 34 932.00 | 133 069 500.00 |
KD ACQUISITIONS Total including other intangible assets | 124 405.00 | | 4 400.00 | 124 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 945 095.00 | | 30 532.00 | 132 945 095.00 |
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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 | 124 246.00 | 1 626.00 | | 124 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 246.00 | 1 626.00 | | 124 246.00 |
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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 | 13 798 272.00 | | | 13 798 272.00 |
7C Grand total | 13 798 272.00 | | | 13 798 272.00 |
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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 | 6 599 206.00 | 6 599 206.00 | | 6 599 206.00 |
8C Staff and Related Accounts | 1 995 572.00 | 1 995 572.00 | | 1 995 572.00 |
8D Social Security and Other Social Organizations | 1 040 042.00 | 1 040 042.00 | | 1 040 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 361.00 | 1 174 361.00 | | 1 174 361.00 |
UP Loans | 151 239.00 | | 151 239.00 | 151 239.00 |
UT Other financial assets | 494 038.00 | | 494 038.00 | 494 038.00 |
UX Other trade receivables | 14 592 996.00 | 14 592 996.00 | | 14 592 996.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 1 601 952.00 | 1 601 952.00 | | 1 601 952.00 |
VC Group and associates | 14 059 540.00 | 14 059 540.00 | | 14 059 540.00 |
VI Group and Associates | 20 286.00 | 20 286.00 | | 20 286.00 |
VM Income taxes | 21 567 262.00 | 21 567 262.00 | | 21 567 262.00 |
VP Miscellaneous | 38 491.00 | 38 491.00 | | 38 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 442.00 | 155 442.00 | | 155 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 961.00 | 821 961.00 | | 821 961.00 |
VS Prepaid expenses | 365 594.00 | 365 594.00 | | 365 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 695 072.00 | 53 049 795.00 | 645 278.00 | 53 695 072.00 |
VW VAT | 1 934 187.00 | 1 934 187.00 | | 1 934 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 919 095.00 | 12 919 095.00 | | 12 919 095.00 |
