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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 | 366 672.00 | 293 392.00 | 73 279.00 | 366 672.00 |
AN Land | 313 631.00 | 15 755.00 | 297 876.00 | 313 631.00 |
AP Buildings | 2 158 836.00 | 2 098 968.00 | 59 867.00 | 2 158 836.00 |
AT Other tangible assets | 156 081.00 | 133 429.00 | 22 652.00 | 156 081.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 234.00 | | 49 234.00 | 49 234.00 |
BJ TOTAL (I) | 39 207 341.00 | 2 814 889.00 | 36 392 452.00 | 39 207 341.00 |
BX Customers and related accounts | 2 061 800.00 | 232 899.00 | 1 828 901.00 | 2 061 800.00 |
BZ Other receivables | 1 143 941.00 | | 1 143 941.00 | 1 143 941.00 |
CD Marketable securities | 19 094 527.00 | 129 584.00 | 18 964 943.00 | 19 094 527.00 |
CF Cash and cash equivalents | 9 514 372.00 | | 9 514 372.00 | 9 514 372.00 |
CH Prepaid expenses | 111 068.00 | | 111 068.00 | 111 068.00 |
CJ TOTAL (II) | 31 925 708.00 | 362 483.00 | 31 563 225.00 | 31 925 708.00 |
CO Grand total (0 to V) | 71 133 049.00 | 3 177 372.00 | 67 955 677.00 | 71 133 049.00 |
CU Other investments | 36 162 887.00 | 273 344.00 | 35 889 543.00 | 36 162 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 720.00 | 1 204 720.00 | | 1 204 720.00 |
DB Share, merger, contribution premiums, etc. | 6 899 720.00 | 6 899 720.00 | | 6 899 720.00 |
DD Legal reserve (1) | 128 447.00 | 128 447.00 | | 128 447.00 |
DG Other reserves | 1 418 146.00 | 1 418 146.00 | | 1 418 146.00 |
DH Retained earnings | 18 431 538.00 | 20 994 632.00 | | 18 431 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 349 210.00 | 3 761 686.00 | | 26 349 210.00 |
DK Regulated provisions | 736 894.00 | 643 279.00 | | 736 894.00 |
DL TOTAL (I) | 55 168 675.00 | 35 050 630.00 | | 55 168 675.00 |
DQ Provisions for Expenses | 569 341.00 | 533 164.00 | | 569 341.00 |
DR TOTAL (IV) | 569 341.00 | 533 164.00 | | 569 341.00 |
DU Loans and Debts from Credit Institutions (3) | 7 289 334.00 | 9 382 779.00 | | 7 289 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185 704.00 | 3 290 398.00 | | 3 185 704.00 |
DX Trade payables and related accounts | 199 489.00 | 383 774.00 | | 199 489.00 |
DY Tax and social security liabilities | 1 406 896.00 | 1 445 684.00 | | 1 406 896.00 |
DZ Fixed asset liabilities and related accounts | 3 116.00 | 2 501.00 | | 3 116.00 |
EA Other liabilities | 133 120.00 | 70 120.00 | | 133 120.00 |
EC TOTAL (IV) | 12 217 661.00 | 14 575 255.00 | | 12 217 661.00 |
EE Grand total (I to V) | 67 955 677.00 | 50 159 049.00 | | 67 955 677.00 |
EG Accrued income and payables due within one year | 3 690 274.00 | 7 174 509.00 | | 3 690 274.00 |
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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 | 2 740 886.00 | | 2 740 886.00 | 2 740 886.00 |
FJ Net sales | 2 740 886.00 | | 2 740 886.00 | 2 740 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 748.00 | |
FQ Other income | | | 7 316.00 | |
FR Total operating income (I) | | | 2 779 951.00 | |
FW Other purchases and external expenses | | | 1 815 697.00 | |
FX Taxes, duties, and similar payments | | | 580 064.00 | |
FY Salaries and Wages | | | 4 525 994.00 | |
FZ Social Security Contributions | | | 1 600 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 598.00 | |
GE Other Expenses | | | 147 045.00 | |
GF Total Operating Expenses (II) | | | 8 830 566.00 | |
GG - OPERATING RESULT (I - II) | | | -6 050 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 803 879.00 | |
GK Income from other securities and fixed asset receivables | | | 11 280.00 | |
GL Other interest and similar income | | | 54 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 911.00 | |
GO Net income from sales of marketable securities | | | 2 225.00 | |
GP Total financial income (V) | | | 1 893 280.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 179 161.00 | |
GU Total financial expenses (VI) | | | 179 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 336 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 328.00 | 1 953.00 | | 4 328.00 |
A4 Equity method investments | | 8.00 | | |
HA Exceptional income from management transactions | | 1 703.00 | | |
HB Exceptional income from capital transactions | 31 655 397.00 | | | 31 655 397.00 |
HD Total exceptional income (VII) | 31 655 397.00 | 1 703.00 | | 31 655 397.00 |
HE Exceptional expenses on management operations | 308.00 | 88 045.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 1 505 389.00 | | | 1 505 389.00 |
HG Exceptional depreciation and provisions | 93 615.00 | 148 195.00 | | 93 615.00 |
HH Total exceptional expenses (VIII) | 1 599 311.00 | 236 240.00 | | 1 599 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 056 086.00 | -234 537.00 | | 30 056 086.00 |
HK Income tax | -629 620.00 | -679 907.00 | | -629 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 328 628.00 | 8 766 330.00 | | 36 328 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 979 418.00 | 5 004 644.00 | | 9 979 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 349 210.00 | 3 761 686.00 | | 26 349 210.00 |
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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 | 39 899 384.00 | | 50 754.00 | 39 899 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 816.00 | 36 212 121.00 | |
I4 DECREASES Grand Total | 3 711.00 | 739 086.00 | 39 207 341.00 | 3 711.00 |
IO DECREASES Total including other intangible assets | | 99 035.00 | 366 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 711.00 | 14 235.00 | 2 628 548.00 | 3 711.00 |
KD ACQUISITIONS Total including other intangible assets | 454 032.00 | | 11 674.00 | 454 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 631 238.00 | | 15 256.00 | 2 631 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 814 114.00 | | 23 824.00 | 36 814 114.00 |
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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 | 2 557 030.00 | 97 784.00 | 113 270.00 | 2 557 030.00 |
PE DEPRECIATION Total including other intangible assets | 318 769.00 | 73 659.00 | 99 035.00 | 318 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238 262.00 | 24 125.00 | 14 235.00 | 2 238 262.00 |
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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 | 643 279.00 | 93 615.00 | | 643 279.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 533 164.00 | 63 598.00 | 27 420.00 | 533 164.00 |
6T Receivables | 232 899.00 | | | 232 899.00 |
6X Other provisions for depreciation | 150 495.00 | | 20 911.00 | 150 495.00 |
7B Total provisions for depreciation | 930 081.00 | | 20 911.00 | 930 081.00 |
7C Grand total | 2 106 524.00 | 157 213.00 | 48 330.00 | 2 106 524.00 |
9U on fixed assets – equity investments | | | | |
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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 | 199 489.00 | 199 489.00 | | 199 489.00 |
8C Staff and Related Accounts | 462 297.00 | 462 297.00 | | 462 297.00 |
8D Social Security and Other Social Organizations | 440 105.00 | 440 105.00 | | 440 105.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 120.00 | | | 133 120.00 |
UT Other financial assets | 49 234.00 | | 49 234.00 | 49 234.00 |
UX Other trade receivables | 1 785 485.00 | 1 785 485.00 | | 1 785 485.00 |
UY Staff and related accounts | 8 508.00 | 8 508.00 | | 8 508.00 |
UZ Social Security, other social security organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
VA Doubtful or disputed receivables | 276 315.00 | | 276 315.00 | 276 315.00 |
VB VAT | 204 607.00 | 204 607.00 | | 204 607.00 |
VC Group and associates | 906 212.00 | 407 869.00 | 498 343.00 | 906 212.00 |
VG Loans with a maturity of up to one year at origin | 2 124.00 | 2 124.00 | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 7 287 211.00 | 2 094 260.00 | 4 192 951.00 | 7 287 211.00 |
VI Group and Associates | 3 185 704.00 | 27 804.00 | 3 157 900.00 | 3 185 704.00 |
VN Other taxes, similar payments | 20 083.00 | 20 083.00 | | 20 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 087.00 | 164 087.00 | | 164 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 111 068.00 | 111 068.00 | | 111 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 043.00 | 2 542 151.00 | 823 892.00 | 3 366 043.00 |
VW VAT | 340 048.00 | 296 632.00 | | 340 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 217 661.00 | 3 690 274.00 | 7 350 851.00 | 12 217 661.00 |
