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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 | 193 792.00 | 179 129.00 | 14 663.00 | 193 792.00 |
BJ TOTAL (I) | 18 803 792.00 | 18 779 129.00 | 24 663.00 | 18 803 792.00 |
BX Customers and related accounts | 78 816.00 | | 78 816.00 | 78 816.00 |
BZ Other receivables | 1 581 022.00 | | 1 581 022.00 | 1 581 022.00 |
CF Cash and cash equivalents | 935 803 408.00 | | 935 803 408.00 | 935 803 408.00 |
CJ TOTAL (II) | 937 463 246.00 | | 937 463 246.00 | 937 463 246.00 |
CO Grand total (0 to V) | 956 267 038.00 | 18 779 129.00 | 937 487 909.00 | 956 267 038.00 |
CU Other investments | 18 610 000.00 | 18 600 000.00 | 10 000.00 | 18 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 28 587 306.00 | 37 519 124.00 | | 28 587 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 653.00 | -8 931 818.00 | | 1 060 653.00 |
DL TOTAL (I) | 30 747 959.00 | 29 687 306.00 | | 30 747 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 510 400.00 | 779 425 064.00 | | 904 510 400.00 |
DX Trade payables and related accounts | 61 383.00 | 262 787.00 | | 61 383.00 |
DY Tax and social security liabilities | 37 856.00 | 29 809.00 | | 37 856.00 |
EA Other liabilities | 2 130 311.00 | 497 994.00 | | 2 130 311.00 |
EC TOTAL (IV) | 906 739 950.00 | 780 215 654.00 | | 906 739 950.00 |
EE Grand total (I to V) | 937 487 909.00 | 809 902 960.00 | | 937 487 909.00 |
EI Including equity loans | 904 510 400.00 | | | 904 510 400.00 |
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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 | 190 264.00 | | 190 264.00 | 190 264.00 |
FJ Net sales | 190 264.00 | | 190 264.00 | 190 264.00 |
FR Total operating income (I) | | | 190 264.00 | |
FW Other purchases and external expenses | | | 401 532.00 | |
FX Taxes, duties, and similar payments | | | 1 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 663.00 | |
GF Total Operating Expenses (II) | | | 417 712.00 | |
GG - OPERATING RESULT (I - II) | | | -227 448.00 | |
GL Other interest and similar income | | | 1 298 620.00 | |
GP Total financial income (V) | | | 1 298 620.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 298 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 139 000.00 | | |
HH Total exceptional expenses (VIII) | | 139 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -139 000.00 | | |
HK Income tax | 10 519.00 | 10 776.00 | | 10 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 884.00 | 1 933 113.00 | | 1 488 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 231.00 | 10 864 931.00 | | 428 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 653.00 | -8 931 818.00 | | 1 060 653.00 |
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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 | 164 466.00 | 14 663.00 | | 164 466.00 |
PE DEPRECIATION Total including other intangible assets | 164 466.00 | 14 663.00 | | 164 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 600 000.00 | | | 18 600 000.00 |
7C Grand total | 18 600 000.00 | | | 18 600 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 904 510 400.00 | 904 510 400.00 | | 904 510 400.00 |
8B Suppliers and Related Accounts | 61 383.00 | 61 383.00 | | 61 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 465.00 | 96 465.00 | | 96 465.00 |
UX Other trade receivables | 78 816.00 | 78 816.00 | | 78 816.00 |
VB VAT | 55 689.00 | 55 689.00 | | 55 689.00 |
VC Group and associates | 935 641 238.00 | 935 641 238.00 | | 935 641 238.00 |
VI Group and Associates | 2 033 846.00 | 595 057.00 | 1 438 789.00 | 2 033 846.00 |
VN Other taxes, similar payments | 1 525 333.00 | 595 057.00 | 930 276.00 | 1 525 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 301 076.00 | 936 370 800.00 | 930 276.00 | 937 301 076.00 |
VW VAT | 37 856.00 | 37 856.00 | | 37 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 739 950.00 | 905 301 161.00 | 1 438 789.00 | 906 739 950.00 |
