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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 | 304 898.00 | 304 898.00 | | 304 898.00 |
AT Other tangible assets | 240 618.00 | 222 001.00 | 18 616.00 | 240 618.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 154 432 403.00 | 69 060 409.00 | 85 371 993.00 | 154 432 403.00 |
BX Customers and related accounts | 289 090.00 | | 289 090.00 | 289 090.00 |
BZ Other receivables | 39 936.00 | | 39 936.00 | 39 936.00 |
CH Prepaid expenses | 37 499.00 | | 37 499.00 | 37 499.00 |
CJ TOTAL (II) | 366 526.00 | | 366 526.00 | 366 526.00 |
CO Grand total (0 to V) | 154 798 929.00 | 69 060 409.00 | 85 738 520.00 | 154 798 929.00 |
CU Other investments | 153 521 388.00 | 68 171 046.00 | 85 350 342.00 | 153 521 388.00 |
CX Development or Research and Development Expenses | 365 498.00 | 362 464.00 | 3 034.00 | 365 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 421 896.00 | 8 421 896.00 | | 8 421 896.00 |
DB Share, merger, contribution premiums, etc. | 13 698 207.00 | 13 698 207.00 | | 13 698 207.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 842 189.00 | 842 189.00 | | 842 189.00 |
DG Other reserves | 19 813 978.00 | 23 960 989.00 | | 19 813 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 182 305.00 | 852 988.00 | | 13 182 305.00 |
DK Regulated provisions | 4 832.00 | 7 362.00 | | 4 832.00 |
DL TOTAL (I) | 55 963 410.00 | 47 783 634.00 | | 55 963 410.00 |
DQ Provisions for Expenses | 113 744.00 | 101 606.00 | | 113 744.00 |
DR TOTAL (IV) | 113 744.00 | 101 606.00 | | 113 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 481 725.00 | 23 481 725.00 | | 23 481 725.00 |
DX Trade payables and related accounts | 157 263.00 | 283 749.00 | | 157 263.00 |
DY Tax and social security liabilities | 260 191.00 | 209 354.00 | | 260 191.00 |
EA Other liabilities | 5 761 186.00 | 2 792 183.00 | | 5 761 186.00 |
EC TOTAL (IV) | 29 661 365.00 | 26 768 012.00 | | 29 661 365.00 |
EE Grand total (I to V) | 85 738 520.00 | 74 653 252.00 | | 85 738 520.00 |
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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 | 1 737 639.00 | 106 603.00 | 1 844 241.00 | 1 737 639.00 |
FJ Net sales | 1 737 639.00 | 106 603.00 | 1 844 241.00 | 1 737 639.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 850 517.00 | |
FW Other purchases and external expenses | | | 1 332 887.00 | |
FX Taxes, duties, and similar payments | | | 38 544.00 | |
FY Salaries and Wages | | | 396 739.00 | |
FZ Social Security Contributions | | | 157 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 138.00 | |
GE Other Expenses | | | 7 664.00 | |
GF Total Operating Expenses (II) | | | 1 970 009.00 | |
GG - OPERATING RESULT (I - II) | | | -119 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 900 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 211 846.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 15 112 008.00 | |
GR Interest and similar expenses | | | 1 774 620.00 | |
GS Negative differences of foreign exchange | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 775 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 336 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 216 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 103.00 | 5 349.00 | | 3 103.00 |
HD Total exceptional income (VII) | 3 103.00 | 5 349.00 | | 3 103.00 |
HF Exceptional expenses on capital transactions | | 482.00 | | |
HG Exceptional depreciation and provisions | 573.00 | 51.00 | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | 533.00 | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530.00 | 4 816.00 | | 2 530.00 |
HJ Employee participation in company results | 37 007.00 | 26 890.00 | | 37 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 965 629.00 | 4 583 399.00 | | 16 965 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 323.00 | 3 730 410.00 | | 3 783 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 182 306.00 | 852 989.00 | | 13 182 306.00 |
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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 | 154 416 814.00 | | 15 590.00 | 154 416 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 361 896.00 | | 3 603.00 | 361 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 521 388.00 | |
I4 DECREASES Grand Total | | | 154 432 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 365 499.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 631.00 | | 11 987.00 | 228 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 521 388.00 | | | 153 521 388.00 |
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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 | 559 839.00 | 24 627.00 | | 559 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 348 094.00 | 14 370.00 | | 348 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 745.00 | 10 257.00 | | 211 745.00 |
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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 | 7 363.00 | 573.00 | 3 103.00 | 7 363.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 606.00 | 12 138.00 | | 101 606.00 |
6A on fixed assets – intangible | 304 898.00 | | | 304 898.00 |
7B Total provisions for depreciation | 79 687 790.00 | | 11 211 846.00 | 79 687 790.00 |
7C Grand total | 79 796 759.00 | 12 711.00 | 11 214 949.00 | 79 796 759.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 138.00 | | |
UG - Financial | | | 11 211 846.00 | |
UJ - Exceptional | | 573.00 | 3 103.00 | |
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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 | 23 481 725.00 | 290 682.00 | 23 191 043.00 | 23 481 725.00 |
8B Suppliers and Related Accounts | 157 263.00 | 157 263.00 | | 157 263.00 |
8C Staff and Related Accounts | 103 932.00 | 103 932.00 | | 103 932.00 |
8D Social Security and Other Social Organizations | 78 909.00 | 78 909.00 | | 78 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 289 090.00 | 289 090.00 | | 289 090.00 |
VB VAT | 20 509.00 | 20 509.00 | | 20 509.00 |
VC Group and associates | 16 512.00 | 16 512.00 | | 16 512.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 5 760 978.00 | 5 760 978.00 | | 5 760 978.00 |
VP Miscellaneous | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 717.00 | 20 717.00 | | 20 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VS Prepaid expenses | 37 500.00 | 37 500.00 | | 37 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 527.00 | 366 527.00 | | 366 527.00 |
VW VAT | 56 634.00 | 56 634.00 | | 56 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 661 366.00 | 6 470 323.00 | 23 191 043.00 | 29 661 366.00 |
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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 | 9.00 | | | 9.00 |
