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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 | 162 381.00 | 90 072.00 | 72 308.00 | 162 381.00 |
AN Land | 4 118 304.00 | | 4 118 304.00 | 4 118 304.00 |
AP Buildings | 22 505 744.00 | 12 971 550.00 | 9 534 193.00 | 22 505 744.00 |
AT Other tangible assets | 390 871.00 | 204 625.00 | 186 246.00 | 390 871.00 |
BB Receivables related to investments | 18 999 999.00 | | 18 999 999.00 | 18 999 999.00 |
BH Other financial assets | 25 031 755.00 | | 25 031 755.00 | 25 031 755.00 |
BJ TOTAL (I) | 612 106 693.00 | 13 516 248.00 | 598 590 444.00 | 612 106 693.00 |
BX Customers and related accounts | 7 709 222.00 | | 7 709 222.00 | 7 709 222.00 |
BZ Other receivables | 87 393 837.00 | 6 502 739.00 | 80 891 097.00 | 87 393 837.00 |
CD Marketable securities | 894 075.00 | | 894 075.00 | 894 075.00 |
CF Cash and cash equivalents | 9 156.00 | | 9 156.00 | 9 156.00 |
CH Prepaid expenses | 152 248.00 | | 152 248.00 | 152 248.00 |
CJ TOTAL (II) | 96 158 539.00 | 6 502 739.00 | 89 655 800.00 | 96 158 539.00 |
CO Grand total (0 to V) | 708 265 232.00 | 20 018 987.00 | 688 246 245.00 | 708 265 232.00 |
CU Other investments | 540 897 636.00 | 250 000.00 | 540 647 636.00 | 540 897 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 173 792.00 | | | 5 173 792.00 |
DB Share, merger, contribution premiums, etc. | 102 656 327.00 | | | 102 656 327.00 |
DD Legal reserve (1) | 517 379.00 | | | 517 379.00 |
DG Other reserves | 342 755 975.00 | | | 342 755 975.00 |
DH Retained earnings | 18 947 847.00 | | | 18 947 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 173 055.00 | | | 55 173 055.00 |
DK Regulated provisions | 12 189 494.00 | | | 12 189 494.00 |
DL TOTAL (I) | 537 413 871.00 | | | 537 413 871.00 |
DQ Provisions for Expenses | 186 901.00 | | | 186 901.00 |
DR TOTAL (IV) | 186 901.00 | | | 186 901.00 |
DU Loans and Debts from Credit Institutions (3) | 35 431 801.00 | | | 35 431 801.00 |
DX Trade payables and related accounts | 2 275 279.00 | | | 2 275 279.00 |
DY Tax and social security liabilities | 5 638 619.00 | | | 5 638 619.00 |
EA Other liabilities | 107 078 704.00 | | | 107 078 704.00 |
EC TOTAL (IV) | 150 424 403.00 | | | 150 424 403.00 |
ED (V) | 221 069.00 | | | 221 069.00 |
EE Grand total (I to V) | 688 246 245.00 | | | 688 246 245.00 |
EG Accrued income and payables due within one year | 150 424 403.00 | | | 150 424 403.00 |
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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 | 8 607 621.00 | | 8 607 621.00 | 8 607 621.00 |
FJ Net sales | 8 607 621.00 | | 8 607 621.00 | 8 607 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 881.00 | |
FQ Other income | | | 538 323.00 | |
FR Total operating income (I) | | | 9 435 826.00 | |
FW Other purchases and external expenses | | | 4 322 879.00 | |
FX Taxes, duties, and similar payments | | | 553 890.00 | |
FY Salaries and Wages | | | 4 483 821.00 | |
FZ Social Security Contributions | | | 1 699 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 502 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 644.00 | |
GE Other Expenses | | | 665 309.00 | |
GF Total Operating Expenses (II) | | | 19 021 683.00 | |
GG - OPERATING RESULT (I - II) | | | -9 585 857.00 | |
GH Attributed profit or transferred loss (III) | | | 2 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 401 139.00 | |
GL Other interest and similar income | | | 94 198.00 | |
GO Net income from sales of marketable securities | | | 124 556.00 | |
GP Total financial income (V) | | | 59 619 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 162 134.00 | |
GT Net expenses on sales of marketable securities | | | 202 913.00 | |
GU Total financial expenses (VI) | | | 615 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 004 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 421 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 158.00 | | | 54 158.00 |
HC Reversals of provisions and transfers of expenses | 145 726.00 | | | 145 726.00 |
HD Total exceptional income (VII) | 199 885.00 | | | 199 885.00 |
HE Exceptional expenses on management operations | 7 885.00 | | | 7 885.00 |
HG Exceptional depreciation and provisions | 64 135.00 | | | 64 135.00 |
HH Total exceptional expenses (VIII) | 72 021.00 | | | 72 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 863.00 | | | 127 863.00 |
HK Income tax | -5 623 832.00 | | | -5 623 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 257 977.00 | | | 69 257 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 084 921.00 | | | 14 084 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 173 055.00 | | | 55 173 055.00 |
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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 | 12 568 954.00 | 697 293.00 | | 12 568 954.00 |
PE DEPRECIATION Total including other intangible assets | 74 486.00 | 15 586.00 | | 74 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 494 467.00 | 681 707.00 | | 12 494 467.00 |
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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 | 12 271 085.00 | 64 135.00 | 145 726.00 | 12 271 085.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 364 065.00 | 96 644.00 | 273 808.00 | 364 065.00 |
6X Other provisions for depreciation | | 6 502 739.00 | | |
7B Total provisions for depreciation | | 6 752 739.00 | | |
7C Grand total | 12 635 150.00 | 6 913 519.00 | 419 534.00 | 12 635 150.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 599 383.00 | 273 808.00 | |
UG - Financial | | 250 000.00 | | |
UJ - Exceptional | | 64 135.00 | 145 726.00 | |
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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 | 2 275 279.00 | 2 275 279.00 | | 2 275 279.00 |
8C Staff and Related Accounts | 805 968.00 | 805 968.00 | | 805 968.00 |
8D Social Security and Other Social Organizations | 167 552.00 | 167 552.00 | | 167 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 037.00 | 194 037.00 | | 194 037.00 |
UL Receivables related to investments | 18 999 999.00 | 18 999 999.00 | | 18 999 999.00 |
UT Other financial assets | 25 031 755.00 | 25 031 755.00 | | 25 031 755.00 |
UX Other trade receivables | 7 709 222.00 | 7 709 222.00 | | 7 709 222.00 |
UY Staff and related accounts | 3 791.00 | 3 791.00 | | 3 791.00 |
UZ Social Security, other social security organizations | 934.00 | 934.00 | | 934.00 |
VB VAT | 360 216.00 | 360 216.00 | | 360 216.00 |
VC Group and associates | 83 673 706.00 | 77 170 967.00 | 6 502 739.00 | 83 673 706.00 |
VG Loans with a maturity of up to one year at origin | 35 431 801.00 | 35 431 801.00 | | 35 431 801.00 |
VI Group and Associates | 106 884 666.00 | 106 884 666.00 | | 106 884 666.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 3 316 407.00 | 3 316 407.00 | | 3 316 407.00 |
VP Miscellaneous | 8 654.00 | 8 654.00 | | 8 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 731.00 | 57 731.00 | | 57 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 127.00 | 30 127.00 | | 30 127.00 |
VS Prepaid expenses | 152 248.00 | 152 248.00 | | 152 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 287 064.00 | 132 784 324.00 | 6 502 740.00 | 139 287 064.00 |
VW VAT | 4 607 366.00 | 4 607 366.00 | | 4 607 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 424 403.00 | 150 424 403.00 | | 150 424 403.00 |
