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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 | 12 435.00 | 12 435.00 | | 12 435.00 |
AT Other tangible assets | 108 249.00 | 107 756.00 | 493.00 | 108 249.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 56 531 429.00 | 1 342 598.00 | 55 188 831.00 | 56 531 429.00 |
BX Customers and related accounts | 6 956 126.00 | 472 872.00 | 6 483 254.00 | 6 956 126.00 |
BZ Other receivables | 59 865 000.00 | 11 555 541.00 | 48 309 459.00 | 59 865 000.00 |
CD Marketable securities | 512 523.00 | | 512 523.00 | 512 523.00 |
CF Cash and cash equivalents | 8 733 550.00 | | 8 733 550.00 | 8 733 550.00 |
CJ TOTAL (II) | 76 067 201.00 | 12 028 413.00 | 64 038 787.00 | 76 067 201.00 |
CO Grand total (0 to V) | 132 598 630.00 | 13 371 011.00 | 119 227 619.00 | 132 598 630.00 |
CU Other investments | 56 410 655.00 | 1 222 407.00 | 55 188 248.00 | 56 410 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 220.00 | 76 220.00 | | 76 220.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -88 964 424.00 | -54 682 281.00 | | -88 964 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 956 462.00 | -34 282 142.00 | | 2 956 462.00 |
DK Regulated provisions | 260 166.00 | 260 166.00 | | 260 166.00 |
DL TOTAL (I) | -85 663 948.00 | -88 620 411.00 | | -85 663 948.00 |
DT Other Bond Issues | 17 576 346.00 | 16 247 646.00 | | 17 576 346.00 |
DU Loans and Debts from Credit Institutions (3) | 7 963 573.00 | 9 687 680.00 | | 7 963 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 056 400.00 | 175 278 366.00 | | 176 056 400.00 |
DX Trade payables and related accounts | 521 848.00 | 656 866.00 | | 521 848.00 |
DY Tax and social security liabilities | 1 970 486.00 | 2 487 541.00 | | 1 970 486.00 |
EA Other liabilities | 802 912.00 | | | 802 912.00 |
EC TOTAL (IV) | 204 891 567.00 | 204 358 101.00 | | 204 891 567.00 |
EE Grand total (I to V) | 119 227 619.00 | 115 737 690.00 | | 119 227 619.00 |
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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 | 1 180 990.00 | | 1 180 990.00 | 1 180 990.00 |
FJ Net sales | 1 180 990.00 | | 1 180 990.00 | 1 180 990.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 181 050.00 | |
FW Other purchases and external expenses | | | 1 209 565.00 | |
FX Taxes, duties, and similar payments | | | 43 816.00 | |
FY Salaries and Wages | | | 294 388.00 | |
FZ Social Security Contributions | | | 141 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 703 398.00 | |
GG - OPERATING RESULT (I - II) | | | -522 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 287 325.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 149 032.00 | |
GP Total financial income (V) | | | 26 436 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 340 419.00 | |
GR Interest and similar expenses | | | 19 629 053.00 | |
GU Total financial expenses (VI) | | | 22 969 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 467 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 944 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 801.00 | 26 306.00 | | 11 801.00 |
HC Reversals of provisions and transfers of expenses | | 1 348 737.00 | | |
HD Total exceptional income (VII) | 11 801.00 | 1 375 043.00 | | 11 801.00 |
HE Exceptional expenses on management operations | | 6 395.00 | | |
HH Total exceptional expenses (VIII) | | 6 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 801.00 | 1 368 648.00 | | 11 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 629 334.00 | 15 943 327.00 | | 27 629 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 672 871.00 | 50 225 470.00 | | 24 672 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 956 462.00 | -34 282 142.00 | | 2 956 462.00 |
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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 | 68 035 029.00 | | | 68 035 029.00 |
KD ACQUISITIONS Total including other intangible assets | 12 435.00 | | | 12 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 249.00 | | | 108 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 914 345.00 | | | 67 914 345.00 |
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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 | 120 046.00 | 144.00 | | 120 046.00 |
PE DEPRECIATION Total including other intangible assets | 12 435.00 | | | 12 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 611.00 | 144.00 | | 107 611.00 |
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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 | 260 166.00 | | | 260 166.00 |
6T Receivables | 459 113.00 | 13 758.00 | | 459 113.00 |
6X Other provisions for depreciation | 9 205 609.00 | 2 873 355.00 | 523 423.00 | 9 205 609.00 |
7B Total provisions for depreciation | 15 045 674.00 | 3 354 178.00 | 5 149 032.00 | 15 045 674.00 |
7C Grand total | 15 305 841.00 | 3 354 178.00 | 5 149 032.00 | 15 305 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 758.00 | | |
UG - Financial | | 3 340 419.00 | 5 149 032.00 | |
UJ - Exceptional | | | 8.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 17 576 346.00 | | 17 576 346.00 | 17 576 346.00 |
8A Miscellaneous Loans and Financial Debts | 11 098 975.00 | | 11 098 975.00 | 11 098 975.00 |
8B Suppliers and Related Accounts | 521 848.00 | 233 848.00 | 288 000.00 | 521 848.00 |
8C Staff and Related Accounts | 24 599.00 | 24 599.00 | | 24 599.00 |
8D Social Security and Other Social Organizations | 59 153.00 | 59 153.00 | | 59 153.00 |
8E Income Taxes | 709 057.00 | 709 057.00 | | 709 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 912.00 | 802 912.00 | | 802 912.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 6 956 126.00 | 6 956 126.00 | | 6 956 126.00 |
VB VAT | 174 422.00 | 174 422.00 | | 174 422.00 |
VC Group and associates | 56 521 202.00 | | 56 521 202.00 | 56 521 202.00 |
VH Loans with a maturity of more than one year at origin | 7 963 573.00 | | 7 963 573.00 | 7 963 573.00 |
VI Group and Associates | 164 957 425.00 | | 164 957 425.00 | 164 957 425.00 |
VK Loans repaid during the year | 1 711 141.00 | | | 1 711 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 126.00 | 13 126.00 | | 13 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169 376.00 | 3 169 376.00 | | 3 169 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 821 217.00 | 10 299 925.00 | 56 521 292.00 | 66 821 217.00 |
VW VAT | 1 164 550.00 | 1 164 550.00 | | 1 164 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 891 567.00 | 3 007 246.00 | 201 884 320.00 | 204 891 567.00 |
