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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 | 230 400.00 | 158 857.00 | 71 543.00 | 230 400.00 |
BJ TOTAL (I) | 186 401 984.00 | 158 857.00 | 186 243 127.00 | 186 401 984.00 |
BX Customers and related accounts | 7 560.00 | | 7 560.00 | 7 560.00 |
BZ Other receivables | 3 925 613.00 | 33 131.00 | 3 892 483.00 | 3 925 613.00 |
CF Cash and cash equivalents | 24 322.00 | | 24 322.00 | 24 322.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 3 963 551.00 | 33 131.00 | 3 930 420.00 | 3 963 551.00 |
CO Grand total (0 to V) | 190 365 535.00 | 191 988.00 | 190 173 547.00 | 190 365 535.00 |
CU Other investments | 186 171 584.00 | | 186 171 584.00 | 186 171 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 053 868.00 | | | 53 053 868.00 |
DB Share, merger, contribution premiums, etc. | 1 537 312.00 | | | 1 537 312.00 |
DD Legal reserve (1) | 5 305 387.00 | | | 5 305 387.00 |
DG Other reserves | 67 978 067.00 | | | 67 978 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 884 522.00 | | | 30 884 522.00 |
DK Regulated provisions | 1 182 346.00 | | | 1 182 346.00 |
DL TOTAL (I) | 159 941 502.00 | | | 159 941 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 003.00 | | | 50 003.00 |
DX Trade payables and related accounts | 40 085.00 | | | 40 085.00 |
DY Tax and social security liabilities | 960.00 | | | 960.00 |
EA Other liabilities | 30 140 997.00 | | | 30 140 997.00 |
EC TOTAL (IV) | 30 232 045.00 | | | 30 232 045.00 |
EE Grand total (I to V) | 190 173 547.00 | | | 190 173 547.00 |
EG Accrued income and payables due within one year | 30 232 045.00 | | | 30 232 045.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 780.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 128 781.00 | |
FW Other purchases and external expenses | | | 181 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 743.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 228 426.00 | |
GG - OPERATING RESULT (I - II) | | | -99 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 735 000.00 | |
GL Other interest and similar income | | | 29 475.00 | |
GP Total financial income (V) | | | 31 764 475.00 | |
GR Interest and similar expenses | | | 667 578.00 | |
GU Total financial expenses (VI) | | | 667 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 096 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 997 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 780.00 | | | 128 780.00 |
HG Exceptional depreciation and provisions | 112 729.00 | | | 112 729.00 |
HH Total exceptional expenses (VIII) | 112 729.00 | | | 112 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 729.00 | | | -112 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 893 256.00 | | | 31 893 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 733.00 | | | 1 008 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 884 522.00 | | | 30 884 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 085.00 | 40 085.00 | | 40 085.00 |
UX Other trade receivables | 7 560.00 | 7 560.00 | | 7 560.00 |
UY Staff and related accounts | 33 131.00 | 33 131.00 | | 33 131.00 |
VB VAT | 53 042.00 | 53 042.00 | | 53 042.00 |
VC Group and associates | 3 839 441.00 | 3 839 441.00 | | 3 839 441.00 |
VI Group and Associates | 30 191 000.00 | 30 191 000.00 | | 30 191 000.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 939 229.00 | 3 939 229.00 | | 3 939 229.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 232 045.00 | 30 232 045.00 | | 30 232 045.00 |
