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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 | 1 981 276.00 | 1 053 448.00 | 927 828.00 | 1 981 276.00 |
AJ Other Intangible Assets | 92 017.00 | | 92 017.00 | 92 017.00 |
AT Other tangible assets | 960 088.00 | 665 902.00 | 294 185.00 | 960 088.00 |
AX Advances and down payments | 672 901.00 | | 672 901.00 | 672 901.00 |
BB Receivables related to investments | 33 200 340.00 | | 33 200 340.00 | 33 200 340.00 |
BH Other financial assets | 1 806 307.00 | | 1 806 307.00 | 1 806 307.00 |
BJ TOTAL (I) | 143 791 517.00 | 5 799 876.00 | 137 991 641.00 | 143 791 517.00 |
BX Customers and related accounts | 4 495 251.00 | | 4 495 251.00 | 4 495 251.00 |
BZ Other receivables | 1 903 026.00 | | 1 903 026.00 | 1 903 026.00 |
CD Marketable securities | 6 008 019.00 | | 6 008 019.00 | 6 008 019.00 |
CF Cash and cash equivalents | 11 260 422.00 | | 11 260 422.00 | 11 260 422.00 |
CH Prepaid expenses | 180 956.00 | | 180 956.00 | 180 956.00 |
CJ TOTAL (II) | 23 847 674.00 | | 23 847 674.00 | 23 847 674.00 |
CO Grand total (0 to V) | 167 639 191.00 | 5 799 876.00 | 161 839 315.00 | 167 639 191.00 |
CU Other investments | 105 078 589.00 | 4 080 526.00 | 100 998 064.00 | 105 078 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DB Share, merger, contribution premiums, etc. | 102 967.00 | 77 825.00 | | 102 967.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DG Other reserves | 80 709 349.00 | 71 663 784.00 | | 80 709 349.00 |
DH Retained earnings | 56 114.00 | 57 039.00 | | 56 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 911 997.00 | 12 014 723.00 | | 10 911 997.00 |
DK Regulated provisions | 408 654.00 | 323 635.00 | | 408 654.00 |
DL TOTAL (I) | 104 839 081.00 | 96 787 007.00 | | 104 839 081.00 |
DP Provisions for Risks | 11 493.00 | 11 493.00 | | 11 493.00 |
DR TOTAL (IV) | 11 493.00 | 11 493.00 | | 11 493.00 |
DU Loans and Debts from Credit Institutions (3) | 29 103 891.00 | 16 426 203.00 | | 29 103 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 556 587.00 | 14 843 020.00 | | 23 556 587.00 |
DX Trade payables and related accounts | 1 186 623.00 | 653 315.00 | | 1 186 623.00 |
DY Tax and social security liabilities | 2 804 733.00 | 932 183.00 | | 2 804 733.00 |
DZ Fixed asset liabilities and related accounts | 218 106.00 | 261 868.00 | | 218 106.00 |
EA Other liabilities | 118 800.00 | 223 200.00 | | 118 800.00 |
EC TOTAL (IV) | 56 988 741.00 | 33 339 788.00 | | 56 988 741.00 |
EE Grand total (I to V) | 161 839 315.00 | 130 138 288.00 | | 161 839 315.00 |
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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 | 6 243 979.00 | | 6 243 979.00 | 6 243 979.00 |
FJ Net sales | 6 243 979.00 | | 6 243 979.00 | 6 243 979.00 |
FO Operating subsidies | | | 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 746.00 | |
FR Total operating income (I) | | | 6 247 380.00 | |
FU Purchases of raw materials and other supplies | | | 254.00 | |
FW Other purchases and external expenses | | | 1 997 537.00 | |
FX Taxes, duties, and similar payments | | | 189 511.00 | |
FY Salaries and Wages | | | 2 499 335.00 | |
FZ Social Security Contributions | | | 1 297 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 6 554 116.00 | |
GG - OPERATING RESULT (I - II) | | | -306 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 061 675.00 | |
GL Other interest and similar income | | | 7 532.00 | |
GP Total financial income (V) | | | 15 069 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 080 526.00 | |
GR Interest and similar expenses | | | 225 095.00 | |
GU Total financial expenses (VI) | | | 4 305 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 763 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 456 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266 934.00 | 118 284.00 | | 266 934.00 |
HC Reversals of provisions and transfers of expenses | 38 648.00 | 31 211.00 | | 38 648.00 |
HD Total exceptional income (VII) | 305 583.00 | 149 495.00 | | 305 583.00 |
HE Exceptional expenses on management operations | 5 290.00 | 12 930.00 | | 5 290.00 |
HF Exceptional expenses on capital transactions | 170 563.00 | 93 349.00 | | 170 563.00 |
HG Exceptional depreciation and provisions | 123 667.00 | 105 965.00 | | 123 667.00 |
HH Total exceptional expenses (VIII) | 299 521.00 | 212 244.00 | | 299 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 062.00 | -62 749.00 | | 6 062.00 |
HK Income tax | -449 084.00 | 138 721.00 | | -449 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 622 170.00 | 18 347 585.00 | | 21 622 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 710 173.00 | 6 332 862.00 | | 10 710 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 911 997.00 | 12 014 723.00 | | 10 911 997.00 |
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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 | 123 724 816.00 | | 38 039 209.00 | 123 724 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 011 859.00 | 140 085 235.00 | |
I4 DECREASES Grand Total | 960 650.00 | 17 011 859.00 | 143 791 517.00 | 960 650.00 |
IO DECREASES Total including other intangible assets | 730 234.00 | | 2 073 293.00 | 730 234.00 |
IY DECREASES Total Tangible Fixed Assets | 230 416.00 | | 1 632 989.00 | 230 416.00 |
KD ACQUISITIONS Total including other intangible assets | 1 555 804.00 | | 1 247 723.00 | 1 555 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 954.00 | | 754 450.00 | 1 108 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 060 058.00 | | 36 037 036.00 | 121 060 058.00 |
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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 | 1 149 774.00 | 569 576.00 | | 1 149 774.00 |
PE DEPRECIATION Total including other intangible assets | 597 875.00 | 455 573.00 | | 597 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 899.00 | 114 003.00 | | 551 899.00 |
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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 | 323 635.00 | 123 667.00 | 38 648.00 | 323 635.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 493.00 | | | 11 493.00 |
7B Total provisions for depreciation | | 4 080 526.00 | | |
7C Grand total | 335 128.00 | 4 204 193.00 | 38 648.00 | 335 128.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 080 526.00 | | |
UJ - Exceptional | | 123 667.00 | 38 648.00 | |
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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 | 23 556 587.00 | 23 556 587.00 | | 23 556 587.00 |
8B Suppliers and Related Accounts | 1 186 623.00 | 1 186 623.00 | | 1 186 623.00 |
8C Staff and Related Accounts | 489 077.00 | 489 077.00 | | 489 077.00 |
8D Social Security and Other Social Organizations | 84 193.00 | 84 193.00 | | 84 193.00 |
8E Income Taxes | 1 488 767.00 | 1 488 767.00 | | 1 488 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 106.00 | 218 106.00 | | 218 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 800.00 | 118 800.00 | | 118 800.00 |
UL Receivables related to investments | 33 200 340.00 | 15 942 101.00 | 17 258 238.00 | 33 200 340.00 |
UT Other financial assets | 1 806 307.00 | | 1 806 307.00 | 1 806 307.00 |
UX Other trade receivables | 4 495 251.00 | 4 495 251.00 | | 4 495 251.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VB VAT | 263 810.00 | 263 810.00 | | 263 810.00 |
VC Group and associates | 1 502 795.00 | 1 502 795.00 | | 1 502 795.00 |
VG Loans with a maturity of up to one year at origin | 45 567.00 | 45 567.00 | | 45 567.00 |
VH Loans with a maturity of more than one year at origin | 29 058 324.00 | 6 080 148.00 | 16 938 880.00 | 29 058 324.00 |
VJ Loans taken out during the year | 20 300 000.00 | | | 20 300 000.00 |
VK Loans repaid during the year | 7 655 148.00 | | | 7 655 148.00 |
VN Other taxes, similar payments | 1 265.00 | 1 265.00 | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 672.00 | 14 672.00 | | 14 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 085.00 | 135 085.00 | | 135 085.00 |
VS Prepaid expenses | 180 956.00 | 180 956.00 | | 180 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 585 879.00 | 22 521 335.00 | 19 064 545.00 | 41 585 879.00 |
VW VAT | 728 024.00 | 728 024.00 | | 728 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 988 741.00 | 34 010 565.00 | 16 938 880.00 | 56 988 741.00 |
