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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 306.00 | 22 818.00 | 488.00 | 23 306.00 |
AT Other tangible assets | 278 074.00 | 131 385.00 | 146 689.00 | 278 074.00 |
BB Receivables related to investments | 10 788 384.00 | | 10 788 384.00 | 10 788 384.00 |
BH Other financial assets | 262 798.00 | | 262 798.00 | 262 798.00 |
BJ TOTAL (I) | 44 820 863.00 | 154 203.00 | 44 666 660.00 | 44 820 863.00 |
BX Customers and related accounts | 310 451.00 | | 310 451.00 | 310 451.00 |
BZ Other receivables | 504 456.00 | | 504 456.00 | 504 456.00 |
CF Cash and cash equivalents | 113 900.00 | | 113 900.00 | 113 900.00 |
CH Prepaid expenses | 9 848.00 | | 9 848.00 | 9 848.00 |
CJ TOTAL (II) | 938 655.00 | | 938 655.00 | 938 655.00 |
CO Grand total (0 to V) | 45 759 517.00 | 154 203.00 | 45 605 315.00 | 45 759 517.00 |
CU Other investments | 33 468 301.00 | | 33 468 301.00 | 33 468 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 170 000.00 | 19 170 000.00 | | 19 170 000.00 |
DD Legal reserve (1) | 1 917 000.00 | 1 917 000.00 | | 1 917 000.00 |
DG Other reserves | 13 548 734.00 | 11 784 990.00 | | 13 548 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857 791.00 | 1 763 744.00 | | 1 857 791.00 |
DK Regulated provisions | 883 007.00 | 882 438.00 | | 883 007.00 |
DL TOTAL (I) | 37 376 532.00 | 35 518 172.00 | | 37 376 532.00 |
DU Loans and Debts from Credit Institutions (3) | 6 009 827.00 | 7 316 730.00 | | 6 009 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 563.00 | 313 764.00 | | 1 701 563.00 |
DX Trade payables and related accounts | 68 796.00 | 91 013.00 | | 68 796.00 |
DY Tax and social security liabilities | 332 548.00 | 268 677.00 | | 332 548.00 |
EA Other liabilities | 116 049.00 | | | 116 049.00 |
EC TOTAL (IV) | 8 228 783.00 | 7 990 184.00 | | 8 228 783.00 |
EE Grand total (I to V) | 45 605 315.00 | 43 508 356.00 | | 45 605 315.00 |
EG Accrued income and payables due within one year | 3 993 668.00 | 2 437 233.00 | | 3 993 668.00 |
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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 | 1 873 881.00 | 23 967.00 | 1 897 848.00 | 1 873 881.00 |
FJ Net sales | 1 873 881.00 | 23 967.00 | 1 897 848.00 | 1 873 881.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 500.00 | |
FQ Other income | | | 1 005.00 | |
FR Total operating income (I) | | | 1 922 604.00 | |
FU Purchases of raw materials and other supplies | | | 837 143.00 | |
FW Other purchases and external expenses | | | 104 388.00 | |
FX Taxes, duties, and similar payments | | | 20 526.00 | |
FY Salaries and Wages | | | 565 511.00 | |
FZ Social Security Contributions | | | 241 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 816.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 851 021.00 | |
GG - OPERATING RESULT (I - II) | | | 71 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 919 122.00 | |
GP Total financial income (V) | | | 1 919 122.00 | |
GR Interest and similar expenses | | | 95 485.00 | |
GU Total financial expenses (VI) | | | 95 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 895 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 900.00 | | | 52 900.00 |
HD Total exceptional income (VII) | 52 900.00 | | | 52 900.00 |
HF Exceptional expenses on capital transactions | 25 933.00 | | | 25 933.00 |
HG Exceptional depreciation and provisions | 569.00 | 153 082.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 26 502.00 | 153 082.00 | | 26 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 398.00 | -153 082.00 | | 26 398.00 |
HK Income tax | 63 828.00 | 23 016.00 | | 63 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 626.00 | 3 983 671.00 | | 3 894 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 835.00 | 2 219 927.00 | | 2 036 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857 791.00 | 1 763 744.00 | | 1 857 791.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 621 112.00 | | 508 206.00 | 33 621 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 731 099.00 | |
I4 DECREASES Grand Total | | 96 840.00 | 34 032 478.00 | |
IO DECREASES Total including other intangible assets | | | 23 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 840.00 | 278 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 806.00 | | 500.00 | 22 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 924.00 | | 89 990.00 | 284 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 313 383.00 | | 417 716.00 | 33 313 383.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 143 294.00 | 81 816.00 | 70 907.00 | 143 294.00 |
PE DEPRECIATION Total including other intangible assets | 15 594.00 | 7 224.00 | | 15 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 700.00 | 74 592.00 | 70 907.00 | 127 700.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 882 438.00 | 569.00 | | 882 438.00 |
7C Grand total | 882 438.00 | 569.00 | | 882 438.00 |
UG - Financial | | 569.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 108 905.00 | 108 905.00 | | 108 905.00 |
8B Suppliers and Related Accounts | 68 796.00 | 68 796.00 | | 68 796.00 |
8C Staff and Related Accounts | 128 202.00 | 128 202.00 | | 128 202.00 |
8D Social Security and Other Social Organizations | 111 550.00 | 111 550.00 | | 111 550.00 |
8E Income Taxes | 16 009.00 | 16 009.00 | | 16 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 049.00 | 116 049.00 | | 116 049.00 |
UL Receivables related to investments | 10 788 384.00 | | 10 788 384.00 | 10 788 384.00 |
UT Other financial assets | 262 798.00 | | 262 798.00 | 262 798.00 |
UX Other trade receivables | 310 451.00 | 310 451.00 | | 310 451.00 |
VB VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VC Group and associates | 383 682.00 | 383 682.00 | | 383 682.00 |
VH Loans with a maturity of more than one year at origin | 6 009 827.00 | 1 774 712.00 | 3 638 888.00 | 6 009 827.00 |
VI Group and Associates | 1 592 658.00 | 1 592 658.00 | | 1 592 658.00 |
VK Loans repaid during the year | 1 306 902.00 | | | 1 306 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 298.00 | 14 298.00 | | 14 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 644.00 | 116 644.00 | | 116 644.00 |
VS Prepaid expenses | 9 848.00 | 9 848.00 | | 9 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 875 937.00 | 824 755.00 | 11 051 182.00 | 11 875 937.00 |
VW VAT | 62 489.00 | 62 489.00 | | 62 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 228 783.00 | 3 993 668.00 | 3 638 888.00 | 8 228 783.00 |
