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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 | 4 590.00 | | 4 590.00 | 4 590.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 419 328 579.00 | 297 197 718.00 | 122 130 861.00 | 419 328 579.00 |
BX Customers and related accounts | 1 024 001.00 | | 1 024 001.00 | 1 024 001.00 |
BZ Other receivables | 79 254 592.00 | | 79 254 592.00 | 79 254 592.00 |
CD Marketable securities | 3 572 029.00 | 199 446.00 | 3 372 583.00 | 3 572 029.00 |
CF Cash and cash equivalents | 55 921 833.00 | | 55 921 833.00 | 55 921 833.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 139 776 345.00 | 199 446.00 | 139 576 898.00 | 139 776 345.00 |
CO Grand total (0 to V) | 559 104 924.00 | 297 397 164.00 | 261 707 759.00 | 559 104 924.00 |
CU Other investments | 419 323 989.00 | 297 197 718.00 | 122 126 271.00 | 419 323 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 795 208.00 | 278 795 208.00 | | 278 795 208.00 |
DD Legal reserve (1) | 7 098 200.00 | 7 098 200.00 | | 7 098 200.00 |
DF Regulated reserves (1) | 5 052 686.00 | 5 052 686.00 | | 5 052 686.00 |
DH Retained earnings | -63 484 366.00 | -64 346 092.00 | | -63 484 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 666 996.00 | 861 727.00 | | 27 666 996.00 |
DL TOTAL (I) | 255 128 724.00 | 227 461 728.00 | | 255 128 724.00 |
DQ Provisions for Expenses | 3 196 757.00 | 810 614.00 | | 3 196 757.00 |
DR TOTAL (IV) | 3 196 757.00 | 810 614.00 | | 3 196 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 536.00 | 1 528 592.00 | | 1 901 536.00 |
DX Trade payables and related accounts | 399 887.00 | 367 282.00 | | 399 887.00 |
DY Tax and social security liabilities | 1 034 810.00 | 1 214 020.00 | | 1 034 810.00 |
EA Other liabilities | 46 045.00 | 293 106.00 | | 46 045.00 |
EC TOTAL (IV) | 3 382 278.00 | 3 402 999.00 | | 3 382 278.00 |
EE Grand total (I to V) | 261 707 759.00 | 231 675 342.00 | | 261 707 759.00 |
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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 | 3 178 830.00 | | 3 178 830.00 | 3 178 830.00 |
FJ Net sales | 3 178 830.00 | | 3 178 830.00 | 3 178 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 000.00 | |
FQ Other income | | | 5 873.00 | |
FR Total operating income (I) | | | 3 764 702.00 | |
FW Other purchases and external expenses | | | 751 509.00 | |
FX Taxes, duties, and similar payments | | | 108 656.00 | |
FY Salaries and Wages | | | 3 677 262.00 | |
FZ Social Security Contributions | | | 1 246 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 304.00 | |
GE Other Expenses | | | 52 877.00 | |
GF Total Operating Expenses (II) | | | 6 209 225.00 | |
GG - OPERATING RESULT (I - II) | | | -2 444 523.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 241 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 990 804.00 | |
GP Total financial income (V) | | | 55 232 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 095 000.00 | |
GR Interest and similar expenses | | | 43 661.00 | |
GU Total financial expenses (VI) | | | 28 138 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 093 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 649 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 718.00 | | | 4 718.00 |
HB Exceptional income from capital transactions | | 3 671.00 | | |
HD Total exceptional income (VII) | 4 718.00 | 3 671.00 | | 4 718.00 |
HE Exceptional expenses on management operations | 5 051.00 | 58 380.00 | | 5 051.00 |
HF Exceptional expenses on capital transactions | 326.00 | 2 640 447.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 5 377.00 | 2 698 827.00 | | 5 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -2 695 155.00 | | -660.00 |
HJ Employee participation in company results | 75 996.00 | | | 75 996.00 |
HK Income tax | -3 094 347.00 | -1 123 028.00 | | -3 094 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 001 908.00 | 8 471 731.00 | | 59 001 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 334 913.00 | 7 610 004.00 | | 31 334 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 666 996.00 | 861 727.00 | | 27 666 996.00 |
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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 | 419 303 579.00 | | 25 000.00 | 419 303 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 652 568.00 | |
I4 DECREASES Grand Total | | | 419 328 579.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 298 989.00 | | 25 000.00 | 419 298 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 810 614.00 | 2 627 143.00 | 241 000.00 | 810 614.00 |
6X Other provisions for depreciation | 750 250.00 | | 550 804.00 | 750 250.00 |
7B Total provisions for depreciation | 324 292 968.00 | 28 095 000.00 | 54 990 804.00 | 324 292 968.00 |
7C Grand total | 325 103 582.00 | 30 722 143.00 | 55 231 804.00 | 325 103 582.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 627 143.00 | 241 000.00 | |
UG - Financial | | 28 095 000.00 | 54 990 804.00 | |
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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 | 1 901 536.00 | 1 901 536.00 | | 1 901 536.00 |
8B Suppliers and Related Accounts | 399 887.00 | 399 887.00 | | 399 887.00 |
8C Staff and Related Accounts | 352 881.00 | 352 881.00 | | 352 881.00 |
8D Social Security and Other Social Organizations | 403 207.00 | 403 207.00 | | 403 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 045.00 | 46 045.00 | | 46 045.00 |
UX Other trade receivables | 1 024 001.00 | 1 024 001.00 | | 1 024 001.00 |
VB VAT | 62 215.00 | 62 215.00 | | 62 215.00 |
VC Group and associates | 73 632 948.00 | 73 632 948.00 | | 73 632 948.00 |
VM Income taxes | 5 516 668.00 | 5 516 668.00 | | 5 516 668.00 |
VP Miscellaneous | 7 234.00 | 7 234.00 | | 7 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 066.00 | 63 066.00 | | 63 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 528.00 | 35 528.00 | | 35 528.00 |
VS Prepaid expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 282 482.00 | 80 282 482.00 | | 80 282 482.00 |
VW VAT | 215 656.00 | 215 656.00 | | 215 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 278.00 | 3 382 278.00 | | 3 382 278.00 |
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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 | 7.00 | | | 7.00 |
