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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 | 2 377 320.00 | 2 282 473.00 | 94 847.00 | 2 377 320.00 |
AL Advances and down payments on intangible assets. | 424 058.00 | | 424 058.00 | 424 058.00 |
AT Other tangible assets | 146 580.00 | 131 356.00 | 15 223.00 | 146 580.00 |
AV Fixed assets in progress | 20 964.00 | | 20 964.00 | 20 964.00 |
BH Other financial assets | 36 035.00 | | 36 035.00 | 36 035.00 |
BJ TOTAL (I) | 188 983 784.00 | 2 413 829.00 | 186 569 955.00 | 188 983 784.00 |
BX Customers and related accounts | 10 212 418.00 | | 10 212 418.00 | 10 212 418.00 |
BZ Other receivables | 16 366 692.00 | | 16 366 692.00 | 16 366 692.00 |
CF Cash and cash equivalents | 974 957.00 | | 974 957.00 | 974 957.00 |
CH Prepaid expenses | 34 256.00 | | 34 256.00 | 34 256.00 |
CJ TOTAL (II) | 27 588 324.00 | | 27 588 324.00 | 27 588 324.00 |
CN Currency translation adjustments (V) | 6 398 368.00 | | 6 398 368.00 | 6 398 368.00 |
CO Grand total (0 to V) | 222 970 475.00 | 2 413 829.00 | 220 556 646.00 | 222 970 475.00 |
CU Other investments | 185 978 828.00 | | 185 978 828.00 | 185 978 828.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 847 136.00 | 99 847 136.00 | | 99 847 136.00 |
DB Share, merger, contribution premiums, etc. | 221 741.00 | 221 741.00 | | 221 741.00 |
DD Legal reserve (1) | 5 117 171.00 | 3 214 884.00 | | 5 117 171.00 |
DH Retained earnings | 181 418.00 | -35 962 043.00 | | 181 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 878 097.00 | 38 045 748.00 | | 22 878 097.00 |
DK Regulated provisions | 1 626 315.00 | 1 626 315.00 | | 1 626 315.00 |
DL TOTAL (I) | 129 871 878.00 | 106 993 781.00 | | 129 871 878.00 |
DP Provisions for Risks | 6 642 368.00 | 4 999 883.00 | | 6 642 368.00 |
DQ Provisions for Expenses | 2 688.00 | 2 056.00 | | 2 688.00 |
DR TOTAL (IV) | 6 645 056.00 | 5 001 939.00 | | 6 645 056.00 |
DU Loans and Debts from Credit Institutions (3) | 393 121.00 | 1 888 413.00 | | 393 121.00 |
DX Trade payables and related accounts | 6 035 285.00 | 6 201 047.00 | | 6 035 285.00 |
DY Tax and social security liabilities | 1 948 270.00 | 2 188 756.00 | | 1 948 270.00 |
EA Other liabilities | 75 630 820.00 | 124 869 573.00 | | 75 630 820.00 |
EC TOTAL (IV) | 84 007 495.00 | 135 147 789.00 | | 84 007 495.00 |
ED (V) | 32 217.00 | 12 589.00 | | 32 217.00 |
EE Grand total (I to V) | 220 556 646.00 | 247 156 098.00 | | 220 556 646.00 |
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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 | 1 667 847.00 | 4 928 973.00 | 6 596 820.00 | 1 667 847.00 |
FJ Net sales | 1 667 847.00 | 4 928 973.00 | 6 596 820.00 | 1 667 847.00 |
FN Capitalized production | | | 688 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 576.00 | |
FQ Other income | | | 328 232.00 | |
FR Total operating income (I) | | | 7 707 579.00 | |
FW Other purchases and external expenses | | | 5 163 176.00 | |
FX Taxes, duties, and similar payments | | | 48 201.00 | |
FY Salaries and Wages | | | 94 088.00 | |
FZ Social Security Contributions | | | 47 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 997.00 | |
GE Other Expenses | | | 1 840 786.00 | |
GF Total Operating Expenses (II) | | | 7 387 692.00 | |
GG - OPERATING RESULT (I - II) | | | 319 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 422 406.00 | |
GL Other interest and similar income | | | 378 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 770 164.00 | |
GN Positive exchange differences | | | 1 298 196.00 | |
GP Total financial income (V) | | | 32 869 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 567 614.00 | |
GR Interest and similar expenses | | | 3 015 889.00 | |
GS Negative differences of foreign exchange | | | 158 040.00 | |
GU Total financial expenses (VI) | | | 9 741 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 127 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 447 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 394.00 | | 5.00 |
HB Exceptional income from capital transactions | 2 436 619.00 | 59 030.00 | | 2 436 619.00 |
HC Reversals of provisions and transfers of expenses | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 2 626 624.00 | 59 424.00 | | 2 626 624.00 |
HE Exceptional expenses on management operations | 20 094.00 | 4.00 | | 20 094.00 |
HF Exceptional expenses on capital transactions | 2 883 402.00 | 2 040 176.00 | | 2 883 402.00 |
HH Total exceptional expenses (VIII) | 2 903 496.00 | 2 040 179.00 | | 2 903 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 872.00 | -1 980 755.00 | | -276 872.00 |
HK Income tax | 292 844.00 | 211 319.00 | | 292 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 203 672.00 | 55 675 434.00 | | 43 203 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 325 575.00 | 17 629 686.00 | | 20 325 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 878 097.00 | 38 045 748.00 | | 22 878 097.00 |
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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 | 2 303 356.00 | 148 437.00 | 37 964.00 | 2 303 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 159.00 | -159 159.00 | | 159 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 979 080.00 | 303 393.00 | | 1 979 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 116.00 | 4 204.00 | 37 964.00 | 165 116.00 |
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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 | 1 626 315.00 | | | 1 626 315.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 001 939.00 | 6 613 611.00 | 4 970 495.00 | 5 001 939.00 |
7C Grand total | 6 628 255.00 | 6 613 611.00 | 4 970 495.00 | 6 628 255.00 |
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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 | 6 035 285.00 | 6 035 285.00 | | 6 035 285.00 |
8C Staff and Related Accounts | 1 830 850.00 | 1 830 850.00 | | 1 830 850.00 |
8D Social Security and Other Social Organizations | 43 220.00 | 43 220.00 | | 43 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 581.00 | 1 036 581.00 | | 1 036 581.00 |
UT Other financial assets | 36 035.00 | | 36 035.00 | 36 035.00 |
UX Other trade receivables | 10 212 418.00 | 10 212 418.00 | | 10 212 418.00 |
VB VAT | 725 044.00 | 725 044.00 | | 725 044.00 |
VC Group and associates | 15 593 718.00 | | 15 593 718.00 | 15 593 718.00 |
VG Loans with a maturity of up to one year at origin | 393 121.00 | 393 121.00 | | 393 121.00 |
VI Group and Associates | 74 594 239.00 | | 74 594 239.00 | 74 594 239.00 |
VP Miscellaneous | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 567.00 | 43 567.00 | | 43 567.00 |
VS Prepaid expenses | 34 256.00 | 34 256.00 | | 34 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 649 401.00 | 11 019 648.00 | 15 629 753.00 | 26 649 401.00 |
VW VAT | 68 499.00 | 68 499.00 | | 68 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 007 495.00 | 9 413 256.00 | 74 594 239.00 | 84 007 495.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
