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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 | 1 342 862.00 | 1 288 404.00 | 54 459.00 | 1 342 862.00 |
AH Goodwill | 216 072.00 | | 216 072.00 | 216 072.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 236 615.00 | 115 834.00 | 120 781.00 | 236 615.00 |
AV Fixed assets in progress | 289 498.00 | | 289 498.00 | 289 498.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 44 106.00 | | 44 106.00 | 44 106.00 |
BJ TOTAL (I) | 448 649 272.00 | 5 804 237.00 | 442 845 034.00 | 448 649 272.00 |
BX Customers and related accounts | 404 452.00 | | 404 452.00 | 404 452.00 |
BZ Other receivables | 265 480.00 | | 265 480.00 | 265 480.00 |
CF Cash and cash equivalents | 134 551.00 | | 134 551.00 | 134 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 804 482.00 | | 804 482.00 | 804 482.00 |
CO Grand total (0 to V) | 449 453 754.00 | 5 804 237.00 | 443 649 517.00 | 449 453 754.00 |
CU Other investments | 446 520 119.00 | 4 400 000.00 | 442 120 119.00 | 446 520 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 531 100.00 | 298 531 100.00 | | 298 531 100.00 |
DB Share, merger, contribution premiums, etc. | 23 589 877.00 | 23 589 877.00 | | 23 589 877.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 19 592 837.00 | 17 714 710.00 | | 19 592 837.00 |
DH Retained earnings | 41 226 195.00 | 41 241 781.00 | | 41 226 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 017 355.00 | 37 562 540.00 | | 34 017 355.00 |
DK Regulated provisions | 2 666 425.00 | 2 666 425.00 | | 2 666 425.00 |
DL TOTAL (I) | 419 623 788.00 | 421 306 434.00 | | 419 623 788.00 |
DP Provisions for Risks | | 563 465.00 | | |
DR TOTAL (IV) | | 563 465.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 523 000.00 | 5 212 342.00 | | 2 523 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DX Trade payables and related accounts | 115 032.00 | 253 735.00 | | 115 032.00 |
DY Tax and social security liabilities | 1 314 394.00 | 1 492 708.00 | | 1 314 394.00 |
EA Other liabilities | 73 303.00 | 21 752.00 | | 73 303.00 |
EC TOTAL (IV) | 24 025 728.00 | 26 980 536.00 | | 24 025 728.00 |
EE Grand total (I to V) | 443 649 517.00 | 448 850 435.00 | | 443 649 517.00 |
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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 | 3 758 286.00 | | 3 758 286.00 | 3 758 286.00 |
FJ Net sales | 3 758 286.00 | | 3 758 286.00 | 3 758 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 075.00 | |
FQ Other income | | | 11 706.00 | |
FR Total operating income (I) | | | 4 393 067.00 | |
FW Other purchases and external expenses | | | 1 352 432.00 | |
FX Taxes, duties, and similar payments | | | 124 030.00 | |
FY Salaries and Wages | | | 2 448 208.00 | |
FZ Social Security Contributions | | | 1 260 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 766.00 | |
GF Total Operating Expenses (II) | | | 5 300 721.00 | |
GG - OPERATING RESULT (I - II) | | | -907 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 561 726.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 137 000.00 | |
GP Total financial income (V) | | | 39 563 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 400 000.00 | |
GR Interest and similar expenses | | | 239 904.00 | |
GU Total financial expenses (VI) | | | 4 639 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 923 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 016 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 6.00 | 1.00 | | 6.00 |
HE Exceptional expenses on management operations | 79.00 | 914.00 | | 79.00 |
HF Exceptional expenses on capital transactions | | 4 137 000.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 4 137 914.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -4 137 913.00 | | -73.00 |
HK Income tax | -1 277.00 | -2 724.00 | | -1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 956 781.00 | 47 087 374.00 | | 43 956 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 939 427.00 | 9 524 834.00 | | 9 939 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 017 355.00 | 37 562 540.00 | | 34 017 355.00 |
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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 | 448 221 708.00 | | 427 564.00 | 448 221 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 564 224.00 | |
I4 DECREASES Grand Total | | | 448 649 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 558 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 934.00 | | 112 000.00 | 1 446 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 639.00 | | 308 474.00 | 217 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 557 134.00 | | 7 090.00 | 446 557 134.00 |
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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 | 1 290 072.00 | 114 165.00 | | 1 290 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 190 475.00 | 97 929.00 | | 1 190 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 598.00 | 16 236.00 | | 99 598.00 |
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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 | 2 666 425.00 | | | 2 666 425.00 |
5Z Total provisions for risks and expenses | 563 465.00 | | 563 465.00 | 563 465.00 |
7B Total provisions for depreciation | | 4 400 000.00 | | |
7C Grand total | 3 229 890.00 | 4 400 000.00 | 563 465.00 | 3 229 890.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 563 465.00 | |
UG - Financial | | 4 400 000.00 | | |
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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 | 20 000 000.00 | 2 000 000.00 | 8 000 000.00 | 20 000 000.00 |
8B Suppliers and Related Accounts | 115 032.00 | 115 032.00 | | 115 032.00 |
8C Staff and Related Accounts | 560 476.00 | 560 476.00 | | 560 476.00 |
8D Social Security and Other Social Organizations | 606 200.00 | 606 200.00 | | 606 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 303.00 | 73 303.00 | | 73 303.00 |
UT Other financial assets | 44 106.00 | 1 300.00 | 42 806.00 | 44 106.00 |
UX Other trade receivables | 404 452.00 | 404 452.00 | | 404 452.00 |
UY Staff and related accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
UZ Social Security, other social security organizations | 142 600.00 | 142 600.00 | | 142 600.00 |
VB VAT | 47 263.00 | 47 263.00 | | 47 263.00 |
VG Loans with a maturity of up to one year at origin | 2 523 000.00 | 2 523 000.00 | | 2 523 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VN Other taxes, similar payments | 1 226.00 | 1 226.00 | | 1 226.00 |
VP Miscellaneous | 55 452.00 | 55 452.00 | | 55 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 781.00 | 60 781.00 | | 60 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 601.00 | 15 601.00 | | 15 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 038.00 | 671 232.00 | 42 806.00 | 714 038.00 |
VW VAT | 86 937.00 | 86 937.00 | | 86 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 025 728.00 | 6 025 728.00 | 8 000 000.00 | 24 025 728.00 |
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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 | 18.00 | | | 18.00 |
