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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 | 128 805.00 | 127 338.00 | 1 467.00 | 128 805.00 |
AJ Other Intangible Assets | 64 144.00 | | 64 144.00 | 64 144.00 |
BF Loans | 151 239.00 | | 151 239.00 | 151 239.00 |
BH Other financial assets | 503 285.00 | | 503 285.00 | 503 285.00 |
BJ TOTAL (I) | 133 177 822.00 | 127 338.00 | 133 050 484.00 | 133 177 822.00 |
BX Customers and related accounts | 5 770 131.00 | | 5 770 131.00 | 5 770 131.00 |
BZ Other receivables | 64 417 578.00 | | 64 417 578.00 | 64 417 578.00 |
CF Cash and cash equivalents | 486 615.00 | | 486 615.00 | 486 615.00 |
CH Prepaid expenses | 386 939.00 | | 386 939.00 | 386 939.00 |
CJ TOTAL (II) | 71 061 262.00 | | 71 061 262.00 | 71 061 262.00 |
CO Grand total (0 to V) | 204 239 084.00 | 127 338.00 | 204 111 746.00 | 204 239 084.00 |
CU Other investments | 132 330 349.00 | | 132 330 349.00 | 132 330 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 263 141.00 | 68 263 141.00 | | 68 263 141.00 |
DD Legal reserve (1) | 9 805 701.00 | 9 805 701.00 | | 9 805 701.00 |
DF Regulated reserves (1) | 94 906 509.00 | 76 367 009.00 | | 94 906 509.00 |
DH Retained earnings | -13 065 925.00 | -13 065 925.00 | | -13 065 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 865 495.00 | 18 539 500.00 | | 17 865 495.00 |
DK Regulated provisions | 13 798 272.00 | 13 798 272.00 | | 13 798 272.00 |
DL TOTAL (I) | 191 573 193.00 | 173 707 699.00 | | 191 573 193.00 |
DX Trade payables and related accounts | 5 038 464.00 | 6 599 206.00 | | 5 038 464.00 |
DY Tax and social security liabilities | 5 075 075.00 | 5 125 243.00 | | 5 075 075.00 |
EA Other liabilities | 2 425 014.00 | 1 194 647.00 | | 2 425 014.00 |
EC TOTAL (IV) | 12 538 552.00 | 12 919 095.00 | | 12 538 552.00 |
EE Grand total (I to V) | 204 111 746.00 | 186 626 794.00 | | 204 111 746.00 |
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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 | 15 631 975.00 | 562 750.00 | 16 194 725.00 | 15 631 975.00 |
FJ Net sales | 15 631 975.00 | 562 750.00 | 16 194 725.00 | 15 631 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 377.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 247 107.00 | |
FW Other purchases and external expenses | | | 11 719 499.00 | |
FX Taxes, duties, and similar payments | | | 166 315.00 | |
FY Salaries and Wages | | | 6 048 676.00 | |
FZ Social Security Contributions | | | 2 601 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 20 537 299.00 | |
GG - OPERATING RESULT (I - II) | | | -4 290 192.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 743 226.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 743 226.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 743 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 546 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 4 480.00 | | 525.00 |
HD Total exceptional income (VII) | 525.00 | 4 480.00 | | 525.00 |
HE Exceptional expenses on management operations | 302.00 | 411.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 411.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | 4 069.00 | | 223.00 |
HK Income tax | -21 412 238.00 | -24 343 196.00 | | -21 412 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 990 858.00 | 21 414 224.00 | | 16 990 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -874 637.00 | 2 874 724.00 | | -874 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 865 495.00 | 18 539 500.00 | | 17 865 495.00 |
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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 | 133 104 432.00 | | 73 390.00 | 133 104 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 984 873.00 | |
I4 DECREASES Grand Total | | | 133 177 822.00 | |
IO DECREASES Total including other intangible assets | | | 192 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 805.00 | | 64 144.00 | 128 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 975 627.00 | | 9 246.00 | 132 975 627.00 |
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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 | 125 872.00 | 1 467.00 | | 125 872.00 |
PE DEPRECIATION Total including other intangible assets | 125 872.00 | 1 467.00 | | 125 872.00 |
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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 | 13 798 272.00 | 13 798 272.00 | | 13 798 272.00 |
7C Grand total | 13 798 272.00 | 13 798 272.00 | | 13 798 272.00 |
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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 | 5 038 464.00 | 5 038 464.00 | | 5 038 464.00 |
8C Staff and Related Accounts | 2 474 749.00 | 2 474 749.00 | | 2 474 749.00 |
8D Social Security and Other Social Organizations | 1 743 752.00 | 1 743 752.00 | | 1 743 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268 117.00 | 1 268 117.00 | | 1 268 117.00 |
UP Loans | 151 239.00 | | 151 239.00 | 151 239.00 |
UT Other financial assets | 503 285.00 | | 503 285.00 | 503 285.00 |
UX Other trade receivables | 5 770 131.00 | 5 770 131.00 | | 5 770 131.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 786 120.00 | 786 120.00 | | 786 120.00 |
VC Group and associates | 48 124 121.00 | 48 124 121.00 | | 48 124 121.00 |
VI Group and Associates | 1 156 897.00 | 1 156 897.00 | | 1 156 897.00 |
VM Income taxes | 15 033 409.00 | 15 033 409.00 | | 15 033 409.00 |
VP Miscellaneous | 1 967.00 | 1 967.00 | | 1 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 864.00 | 100 864.00 | | 100 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 961.00 | 469 961.00 | | 469 961.00 |
VS Prepaid expenses | 386 939.00 | 386 939.00 | | 386 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 229 171.00 | 70 574 647.00 | 654 524.00 | 71 229 171.00 |
VW VAT | 755 710.00 | 755 710.00 | | 755 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 538 552.00 | 12 538 552.00 | | 12 538 552.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
