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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 | 386 595.00 | 315 259.00 | 71 336.00 | 386 595.00 |
AJ Other Intangible Assets | 71 601.00 | | 71 601.00 | 71 601.00 |
AT Other tangible assets | 4 664.00 | 736.00 | 3 928.00 | 4 664.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 179 958.00 | | 179 958.00 | 179 958.00 |
BJ TOTAL (I) | 177 761 754.00 | 6 292 715.00 | 171 469 039.00 | 177 761 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 272 553.00 | | 1 272 553.00 | 1 272 553.00 |
BZ Other receivables | 27 183 649.00 | 1 510 000.00 | 25 673 649.00 | 27 183 649.00 |
CD Marketable securities | 31 016 890.00 | | 31 016 890.00 | 31 016 890.00 |
CF Cash and cash equivalents | 27 304 635.00 | | 27 304 635.00 | 27 304 635.00 |
CH Prepaid expenses | 89 608.00 | | 89 608.00 | 89 608.00 |
CJ TOTAL (II) | 86 867 335.00 | 1 510 000.00 | 85 357 335.00 | 86 867 335.00 |
CO Grand total (0 to V) | 264 824 090.00 | 7 802 715.00 | 257 021 374.00 | 264 824 090.00 |
CU Other investments | 177 118 935.00 | 5 976 720.00 | 171 142 215.00 | 177 118 935.00 |
CW Deferred expenses or loan issuance costs | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 959 085.00 | 82 959 085.00 | | 82 959 085.00 |
DB Share, merger, contribution premiums, etc. | 81 089 778.00 | 81 333 868.00 | | 81 089 778.00 |
DD Legal reserve (1) | 161 961.00 | 115 890.00 | | 161 961.00 |
DH Retained earnings | 3 077 243.00 | 2 201 897.00 | | 3 077 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 359.00 | 921 417.00 | | 1 122 359.00 |
DK Regulated provisions | 244 090.00 | 252 973.00 | | 244 090.00 |
DL TOTAL (I) | 168 654 516.00 | 167 785 130.00 | | 168 654 516.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 15 000.00 | 11 000.00 | | 15 000.00 |
DR TOTAL (IV) | 55 000.00 | 51 000.00 | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 111 462.00 | 36 075 160.00 | | 77 111 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 493 513.00 | 8 114 167.00 | | 8 493 513.00 |
DW Advances and down payments received on current orders | 12 720.00 | | | 12 720.00 |
DX Trade payables and related accounts | 668 269.00 | 825 043.00 | | 668 269.00 |
DY Tax and social security liabilities | 303 118.00 | 372 610.00 | | 303 118.00 |
DZ Fixed asset liabilities and related accounts | 5 597.00 | 18 030.00 | | 5 597.00 |
EA Other liabilities | 1 717 180.00 | 118 360.00 | | 1 717 180.00 |
EC TOTAL (IV) | 88 311 858.00 | 45 523 370.00 | | 88 311 858.00 |
EE Grand total (I to V) | 257 021 374.00 | 213 359 500.00 | | 257 021 374.00 |
EI Including equity loans | 8 493 513.00 | | | 8 493 513.00 |
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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 | 3 491 100.00 | 158 000.00 | 3 649 100.00 | 3 491 100.00 |
FJ Net sales | 3 491 100.00 | 158 000.00 | 3 649 100.00 | 3 491 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 386.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 823 518.00 | |
FW Other purchases and external expenses | | | 2 793 396.00 | |
FX Taxes, duties, and similar payments | | | 72 990.00 | |
FY Salaries and Wages | | | 629 556.00 | |
FZ Social Security Contributions | | | 256 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 062.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 801 994.00 | |
GG - OPERATING RESULT (I - II) | | | 21 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 400.00 | |
GL Other interest and similar income | | | 359 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 000.00 | |
GP Total financial income (V) | | | 1 109 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 482 000.00 | |
GR Interest and similar expenses | | | 811 259.00 | |
GU Total financial expenses (VI) | | | 1 293 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 309.00 | 14 436.00 | | 181 309.00 |
HC Reversals of provisions and transfers of expenses | 252 973.00 | | | 252 973.00 |
HD Total exceptional income (VII) | 434 281.00 | 14 436.00 | | 434 281.00 |
HE Exceptional expenses on management operations | | 7 185.00 | | |
HF Exceptional expenses on capital transactions | 343 092.00 | 46 383.00 | | 343 092.00 |
HG Exceptional depreciation and provisions | | 124 324.00 | | |
HH Total exceptional expenses (VIII) | 343 092.00 | 177 892.00 | | 343 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 189.00 | -163 456.00 | | 91 189.00 |
HK Income tax | -1 193 904.00 | -1 096 302.00 | | -1 193 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 366 800.00 | 4 480 957.00 | | 5 366 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 441.00 | 3 559 540.00 | | 4 244 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 359.00 | 921 417.00 | | 1 122 359.00 |
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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 | 172 891 316.00 | | 5 206 861.00 | 172 891 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 118.00 | 177 298 894.00 | |
I4 DECREASES Grand Total | 4 664.00 | 331 759.00 | 177 761 754.00 | 4 664.00 |
IO DECREASES Total including other intangible assets | | | 458 197.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 664.00 | 2 641.00 | 4 664.00 | 4 664.00 |
KD ACQUISITIONS Total including other intangible assets | 347 560.00 | | 110 637.00 | 347 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641.00 | | 9 328.00 | 2 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 541 115.00 | | 5 086 896.00 | 172 541 115.00 |
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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 | 300 362.00 | 15 633.00 | | 300 362.00 |
PE DEPRECIATION Total including other intangible assets | 300 362.00 | 14 897.00 | | 300 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 736.00 | | |
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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 | 497 063.00 | | 252 973.00 | 497 063.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 500.00 | | 1 500.00 | 56 500.00 |
6X Other provisions for depreciation | 1 113 000.00 | 482 000.00 | 85 000.00 | 1 113 000.00 |
7B Total provisions for depreciation | 7 114 720.00 | 482 000.00 | 110 000.00 | 7 114 720.00 |
7C Grand total | 7 668 283.00 | 482 000.00 | 364 473.00 | 7 668 283.00 |
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 |
8B Suppliers and Related Accounts | 668 269.00 | 668 269.00 | | 668 269.00 |
8C Staff and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
8D Social Security and Other Social Organizations | 61 308.00 | 61 308.00 | | 61 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729 900.00 | 1 729 900.00 | | 1 729 900.00 |
UT Other financial assets | 179 958.00 | 179 766.00 | 192.00 | 179 958.00 |
UX Other trade receivables | 1 272 553.00 | 1 272 553.00 | | 1 272 553.00 |
UY Staff and related accounts | 8 707.00 | 8 707.00 | | 8 707.00 |
VB VAT | 138 310.00 | 138 310.00 | | 138 310.00 |
VC Group and associates | 22 666 595.00 | 22 666 595.00 | | 22 666 595.00 |
VH Loans with a maturity of more than one year at origin | 77 111 462.00 | 45 477 039.00 | 16 167 244.00 | 77 111 462.00 |
VI Group and Associates | 8 493 513.00 | 8 493 513.00 | | 8 493 513.00 |
VM Income taxes | 3 939 692.00 | 3 939 692.00 | | 3 939 692.00 |
VN Other taxes, similar payments | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 042.00 | 13 042.00 | | 13 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 030.00 | 329 030.00 | 100 000.00 | 429 030.00 |
VS Prepaid expenses | 89 608.00 | 89 608.00 | | 89 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 725 769.00 | 28 625 577.00 | 100 192.00 | 28 725 769.00 |
VW VAT | 175 768.00 | 175 768.00 | | 175 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 311 858.00 | 56 677 436.00 | 16 167 244.00 | 88 311 858.00 |
