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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 | 63 590.00 | 23 864.00 | 39 726.00 | 63 590.00 |
AJ Other Intangible Assets | 198 489.00 | 26 638.00 | 171 851.00 | 198 489.00 |
AT Other tangible assets | 182 562.00 | 107 901.00 | 74 661.00 | 182 562.00 |
BB Receivables related to investments | 4 473 679.00 | 185 819.00 | 4 287 859.00 | 4 473 679.00 |
BD Other fixed assets | 10 613.00 | | 10 613.00 | 10 613.00 |
BF Loans | 7 586 558.00 | 11 754.00 | 7 574 804.00 | 7 586 558.00 |
BH Other financial assets | 15 380.00 | | 15 380.00 | 15 380.00 |
BJ TOTAL (I) | 95 238 517.00 | 37 431 918.00 | 57 806 599.00 | 95 238 517.00 |
BL Raw materials, supplies | 54 315.00 | 44 057.00 | 10 258.00 | 54 315.00 |
BZ Other receivables | 3 265 107.00 | 16 182.00 | 3 248 925.00 | 3 265 107.00 |
CF Cash and cash equivalents | 6 137 041.00 | | 6 137 041.00 | 6 137 041.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 9 462 585.00 | 60 240.00 | 9 402 345.00 | 9 462 585.00 |
CO Grand total (0 to V) | 104 701 103.00 | 37 492 158.00 | 67 208 945.00 | 104 701 103.00 |
CU Other investments | 82 707 641.00 | 37 075 940.00 | 45 631 701.00 | 82 707 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 089 456.00 | 1 089 456.00 | | 1 089 456.00 |
DB Share, merger, contribution premiums, etc. | 13 750 472.00 | 13 750 472.00 | | 13 750 472.00 |
DD Legal reserve (1) | 117 780.00 | 117 780.00 | | 117 780.00 |
DE Statutory or contractual reserves | 51 576 189.00 | 54 222 923.00 | | 51 576 189.00 |
DF Regulated reserves (1) | 70 011.00 | 70 011.00 | | 70 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 292.00 | -2 646 733.00 | | 36 292.00 |
DJ Investment subsidies | 15 244.00 | 15 245.00 | | 15 244.00 |
DL TOTAL (I) | 66 655 446.00 | 66 619 154.00 | | 66 655 446.00 |
DP Provisions for Risks | | 125 713.00 | | |
DQ Provisions for Expenses | 93 392.00 | 81 233.00 | | 93 392.00 |
DR TOTAL (IV) | 93 392.00 | 206 946.00 | | 93 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 860.00 | 9 860.00 | | 9 860.00 |
DX Trade payables and related accounts | 73 665.00 | 105 528.00 | | 73 665.00 |
DY Tax and social security liabilities | 310 158.00 | 212 007.00 | | 310 158.00 |
DZ Fixed asset liabilities and related accounts | | 39 287.00 | | |
EA Other liabilities | 66 422.00 | | | 66 422.00 |
EC TOTAL (IV) | 460 106.00 | 366 682.00 | | 460 106.00 |
EE Grand total (I to V) | 67 208 945.00 | 67 192 782.00 | | 67 208 945.00 |
EI Including equity loans | 9 860.00 | | | 9 860.00 |
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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 | | | 659 404.00 | |
FJ Net sales | | | 659 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 897.00 | |
FR Total operating income (I) | | | 793 301.00 | |
FW Other purchases and external expenses | | | 526 607.00 | |
FX Taxes, duties, and similar payments | | | 101 969.00 | |
FY Salaries and Wages | | | 541 610.00 | |
FZ Social Security Contributions | | | 263 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 159.00 | |
GE Other Expenses | | | 7 979.00 | |
GF Total Operating Expenses (II) | | | 1 495 327.00 | |
GG - OPERATING RESULT (I - II) | | | -702 025.00 | |
GI Supported loss or transferred profit (IV) | | | 122 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 322 610.00 | |
GK Income from other securities and fixed asset receivables | | | 118 790.00 | |
GL Other interest and similar income | | | 13 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 302.00 | |
GP Total financial income (V) | | | 3 457 471.00 | |
GU Total financial expenses (VI) | | | 2 981 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 601.00 | 1 198.00 | | 1 601.00 |
HB Exceptional income from capital transactions | | 1 985.00 | | |
HD Total exceptional income (VII) | 1 601.00 | 3 184.00 | | 1 601.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 12.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 589.00 | 3 171.00 | | 1 589.00 |
HK Income tax | -383 375.00 | | | -383 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 374.00 | 9 090 610.00 | | 4 252 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 081.00 | 11 737 343.00 | | 4 216 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 292.00 | -2 646 733.00 | | 36 292.00 |
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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 | 128.00 | 42.00 | 12.00 | 128.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 15.00 | 12.00 | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 27.00 | | 81.00 |
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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 | 94 849.00 | 2 388.00 | 1 999.00 | 94 849.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 74.00 | 105.00 | | 74.00 |
8D Social Security and Other Social Organizations | 310.00 | 212.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UL Receivables related to investments | 4 473.00 | 4 473.00 | | 4 473.00 |
UP Loans | 7 587.00 | | | 7 587.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 3 265.00 | 3 265.00 | | 3 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 350.00 | 7 738.00 | | 15 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460.00 | 393.00 | | 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
