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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 | 644 514.00 | 514 723.00 | 129 790.00 | 644 514.00 |
AJ Other Intangible Assets | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 30 544.00 | 13 557.00 | 16 986.00 | 30 544.00 |
AT Other tangible assets | 826 886.00 | 663 995.00 | 162 891.00 | 826 886.00 |
BJ TOTAL (I) | 87 392 807.00 | 29 643 658.00 | 57 749 148.00 | 87 392 807.00 |
BX Customers and related accounts | 1 916 390.00 | | 1 916 390.00 | 1 916 390.00 |
BZ Other receivables | 4 099 884.00 | | 4 099 884.00 | 4 099 884.00 |
CF Cash and cash equivalents | 1 358 497.00 | | 1 358 497.00 | 1 358 497.00 |
CH Prepaid expenses | 13 384.00 | | 13 384.00 | 13 384.00 |
CJ TOTAL (II) | 7 388 157.00 | | 7 388 157.00 | 7 388 157.00 |
CN Currency translation adjustments (V) | 12 172.00 | | 12 172.00 | 12 172.00 |
CO Grand total (0 to V) | 94 793 138.00 | 29 643 658.00 | 65 149 479.00 | 94 793 138.00 |
CU Other investments | 85 844 862.00 | 28 451 381.00 | 57 393 480.00 | 85 844 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 784 000.00 | 9 784 000.00 | | 9 784 000.00 |
DB Share, merger, contribution premiums, etc. | 43 364 291.00 | 43 364 291.00 | | 43 364 291.00 |
DD Legal reserve (1) | 428 867.00 | 428 867.00 | | 428 867.00 |
DH Retained earnings | -15 265 240.00 | -16 923 925.00 | | -15 265 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 571 678.00 | 1 658 684.00 | | 1 571 678.00 |
DK Regulated provisions | 2 052 403.00 | 1 547 733.00 | | 2 052 403.00 |
DL TOTAL (I) | 41 935 999.00 | 39 859 650.00 | | 41 935 999.00 |
DP Provisions for Risks | 642 488.00 | 779 414.00 | | 642 488.00 |
DQ Provisions for Expenses | 121 000.00 | 107 000.00 | | 121 000.00 |
DR TOTAL (IV) | 763 488.00 | 886 414.00 | | 763 488.00 |
DX Trade payables and related accounts | 3 109 282.00 | 1 575 799.00 | | 3 109 282.00 |
DY Tax and social security liabilities | 624 405.00 | 868 437.00 | | 624 405.00 |
DZ Fixed asset liabilities and related accounts | 2 763.00 | 21 831.00 | | 2 763.00 |
EA Other liabilities | 18 291 588.00 | 22 999 835.00 | | 18 291 588.00 |
EC TOTAL (IV) | 22 028 039.00 | 25 465 903.00 | | 22 028 039.00 |
ED (V) | 421 951.00 | 4 513.00 | | 421 951.00 |
EE Grand total (I to V) | 65 149 479.00 | 66 216 482.00 | | 65 149 479.00 |
EG Accrued income and payables due within one year | 3 736 450.00 | 2 466 068.00 | | 3 736 450.00 |
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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 | 1 166 385.00 | 5 244 268.00 | 6 410 653.00 | 1 166 385.00 |
FJ Net sales | 1 166 385.00 | 5 244 268.00 | 6 410 653.00 | 1 166 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 692.00 | |
FQ Other income | | | 7 848.00 | |
FR Total operating income (I) | | | 6 434 194.00 | |
FW Other purchases and external expenses | | | 4 818 529.00 | |
FX Taxes, duties, and similar payments | | | -10 181.00 | |
FY Salaries and Wages | | | 791 207.00 | |
FZ Social Security Contributions | | | 338 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 26 338.00 | |
GF Total Operating Expenses (II) | | | 6 368 816.00 | |
GG - OPERATING RESULT (I - II) | | | 65 377.00 | |
GK Income from other securities and fixed asset receivables | | | 4 294 909.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 964 734.00 | |
GN Positive exchange differences | | | 1 846.00 | |
GP Total financial income (V) | | | 5 261 493.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 238 801.00 | |
GR Interest and similar expenses | | | 45 406.00 | |
GS Negative differences of foreign exchange | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 3 286 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 040 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 19 684.00 | 398 026.00 | | 19 684.00 |
HD Total exceptional income (VII) | 19 684.00 | 398 026.00 | | 19 684.00 |
HF Exceptional expenses on capital transactions | 184 045.00 | 605 354.00 | | 184 045.00 |
HG Exceptional depreciation and provisions | 504 670.00 | 651 586.00 | | 504 670.00 |
HH Total exceptional expenses (VIII) | 688 715.00 | 1 256 941.00 | | 688 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -669 031.00 | -858 914.00 | | -669 031.00 |
HK Income tax | -200 089.00 | -238 115.00 | | -200 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 715 372.00 | 15 143 608.00 | | 11 715 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 143 693.00 | 13 484 923.00 | | 10 143 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 571 678.00 | 1 658 684.00 | | 1 571 678.00 |
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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 | 87 421 787.00 | | 155 072.00 | 87 421 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 052.00 | 85 844 862.00 | |
I4 DECREASES Grand Total | | 184 052.00 | 87 392 807.00 | |
IO DECREASES Total including other intangible assets | | | 690 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 338.00 | | 31 176.00 | 659 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 537.00 | | 123 894.00 | 733 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 028 912.00 | | 2.00 | 86 028 912.00 |
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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 | 801 825.00 | 390 452.00 | | 801 825.00 |
PE DEPRECIATION Total including other intangible assets | 341 841.00 | 172 883.00 | | 341 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 984.00 | 217 569.00 | | 459 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 547 733.00 | 504 670.00 | | 1 547 733.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 886 414.00 | 76 173.00 | 199 098.00 | 886 414.00 |
7B Total provisions for depreciation | 26 060 073.00 | 3 176 629.00 | 785 321.00 | 26 060 073.00 |
7C Grand total | 28 494 221.00 | 3 757 472.00 | 984 419.00 | 28 494 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
UG - Financial | | 3 188 802.00 | 964 735.00 | |
UJ - Exceptional | | 554 670.00 | 19 684.00 | |
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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 | 3 109 283.00 | 3 109 283.00 | | 3 109 283.00 |
8C Staff and Related Accounts | 271 418.00 | 271 418.00 | | 271 418.00 |
8D Social Security and Other Social Organizations | 269 647.00 | 269 647.00 | | 269 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
UX Other trade receivables | 1 916 391.00 | 1 916 391.00 | | 1 916 391.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 20 233.00 | 20 233.00 | | 20 233.00 |
VB VAT | 147 816.00 | 147 816.00 | | 147 816.00 |
VC Group and associates | 1 042 274.00 | 1 042 274.00 | | 1 042 274.00 |
VI Group and Associates | 18 291 588.00 | | 18 291 588.00 | 18 291 588.00 |
VM Income taxes | 2 781 353.00 | 2 781 353.00 | | 2 781 353.00 |
VP Miscellaneous | 5 346.00 | 5 346.00 | | 5 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 144.00 | 43 144.00 | | 43 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 863.00 | 101 863.00 | | 101 863.00 |
VS Prepaid expenses | 13 385.00 | 13 385.00 | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 029 660.00 | 6 029 660.00 | | 6 029 660.00 |
VW VAT | 40 197.00 | 40 197.00 | | 40 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 028 039.00 | 3 736 451.00 | 18 291 588.00 | 22 028 039.00 |
