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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 | 164 835.00 | | 164 835.00 | 164 835.00 |
BD Other fixed assets | 18 791 861.00 | | 18 791 861.00 | 18 791 861.00 |
BH Other financial assets | 26 513 699.00 | | 26 513 699.00 | 26 513 699.00 |
BJ TOTAL (I) | 461 466 030.00 | 5 500 000.00 | 455 966 030.00 | 461 466 030.00 |
BX Customers and related accounts | 1 688 651.00 | | 1 688 651.00 | 1 688 651.00 |
BZ Other receivables | 103 145 233.00 | | 103 145 233.00 | 103 145 233.00 |
CF Cash and cash equivalents | 470 897.00 | | 470 897.00 | 470 897.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 105 306 537.00 | | 105 306 537.00 | 105 306 537.00 |
CO Grand total (0 to V) | 566 772 567.00 | 5 500 000.00 | 561 272 567.00 | 566 772 567.00 |
CS Evaluated investments - equity method | 415 995 636.00 | 5 500 000.00 | 410 495 636.00 | 415 995 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 967 000.00 | 239 967 000.00 | | 239 967 000.00 |
DD Legal reserve (1) | 2 339 101.00 | 1 231 388.00 | | 2 339 101.00 |
DG Other reserves | 33 800.00 | 33 800.00 | | 33 800.00 |
DH Retained earnings | 16 952 664.00 | 7 904 472.00 | | 16 952 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 967 244.00 | 22 154 254.00 | | 22 967 244.00 |
DK Regulated provisions | 1 587 425.00 | 1 163 331.00 | | 1 587 425.00 |
DL TOTAL (I) | 283 847 233.00 | 272 454 246.00 | | 283 847 233.00 |
DP Provisions for Risks | 291 356.00 | | | 291 356.00 |
DR TOTAL (IV) | 291 356.00 | | | 291 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 119.00 | 3 011.00 | | 1 112 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 991 653.00 | 104 416 736.00 | | 75 991 653.00 |
DX Trade payables and related accounts | 2 751 465.00 | 2 972 816.00 | | 2 751 465.00 |
DY Tax and social security liabilities | 2 751 236.00 | 84 137.00 | | 2 751 236.00 |
DZ Fixed asset liabilities and related accounts | 5 381 165.00 | 5 286 565.00 | | 5 381 165.00 |
EA Other liabilities | 189 146 339.00 | 169 652 208.00 | | 189 146 339.00 |
EC TOTAL (IV) | 277 133 978.00 | 282 415 474.00 | | 277 133 978.00 |
EE Grand total (I to V) | 561 272 567.00 | 554 869 720.00 | | 561 272 567.00 |
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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 | 7 177 677.00 | 331 404.00 | 7 509 081.00 | 7 177 677.00 |
FJ Net sales | 7 177 677.00 | 331 404.00 | 7 509 081.00 | 7 177 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 511 884.00 | |
FW Other purchases and external expenses | | | 7 488 533.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 780 275.00 | |
GG - OPERATING RESULT (I - II) | | | -268 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 993 727.00 | |
GL Other interest and similar income | | | 918 511.00 | |
GN Positive exchange differences | | | 1 396.00 | |
GP Total financial income (V) | | | 21 912 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 500 000.00 | |
GR Interest and similar expenses | | | 4 102 867.00 | |
GS Negative differences of foreign exchange | | | 78 489.00 | |
GU Total financial expenses (VI) | | | 4 181 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 730 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 462 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 970.00 | | |
HD Total exceptional income (VII) | | 47 970.00 | | |
HG Exceptional depreciation and provisions | 424 093.00 | 485 026.00 | | 424 093.00 |
HH Total exceptional expenses (VIII) | 424 093.00 | 485 026.00 | | 424 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424 093.00 | -437 056.00 | | -424 093.00 |
HK Income tax | -5 928 846.00 | -10 237 760.00 | | -5 928 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 424 122.00 | 30 018 629.00 | | 29 424 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 878.00 | 7 864 375.00 | | 6 456 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 967 244.00 | 22 154 254.00 | | 22 967 244.00 |
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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 | 461 262 863.00 | | 203 168.00 | 461 262 863.00 |
I4 DECREASES Grand Total | | | 461 466 030.00 | |
IO DECREASES Total including other intangible assets | | | 164 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 301 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 637.00 | | 198.00 | 164 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 098 226.00 | | 202 970.00 | 461 098 226.00 |
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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 | 1 163 331.00 | 424 093.00 | | 1 163 331.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 291 356.00 | | |
7B Total provisions for depreciation | 5 500 000.00 | | | 5 500 000.00 |
7C Grand total | 6 663 331.00 | 715 449.00 | | 6 663 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 291 356.00 | | |
UJ - Exceptional | | 424 093.00 | | |
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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 | 75 991 653.00 | 28 463 000.00 | 37 200 000.00 | 75 991 653.00 |
8B Suppliers and Related Accounts | 2 751 465.00 | 2 751 465.00 | | 2 751 465.00 |
8E Income Taxes | 2 657 671.00 | 2 657 671.00 | | 2 657 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 381 165.00 | 5 381 165.00 | | 5 381 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597 898.00 | 3 597 898.00 | | 3 597 898.00 |
UT Other financial assets | 26 513 699.00 | | 26 513 699.00 | 26 513 699.00 |
UX Other trade receivables | 1 688 651.00 | 1 688 651.00 | | 1 688 651.00 |
VB VAT | 3 251 721.00 | 3 251 721.00 | | 3 251 721.00 |
VC Group and associates | 99 389 756.00 | 99 389 756.00 | | 99 389 756.00 |
VG Loans with a maturity of up to one year at origin | 1 112 119.00 | 1 112 119.00 | | 1 112 119.00 |
VI Group and Associates | 185 548 442.00 | 185 548 442.00 | | 185 548 442.00 |
VK Loans repaid during the year | 28 425 083.00 | | | 28 425 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 565.00 | 93 565.00 | | 93 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 756.00 | 503 756.00 | | 503 756.00 |
VS Prepaid expenses | 1 755.00 | 1 755.00 | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 349 339.00 | 104 835 640.00 | 26 513 699.00 | 131 349 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 133 978.00 | 229 605 325.00 | 37 200 000.00 | 277 133 978.00 |
