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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 | 408 746.00 | 408 746.00 | | 408 746.00 |
AR Technical installations, industrial equipment and tools | 75 621.00 | 75 621.00 | | 75 621.00 |
AT Other tangible assets | 961 643.00 | 804 623.00 | 157 020.00 | 961 643.00 |
BB Receivables related to investments | | | | |
BF Loans | 21 186.00 | | 21 186.00 | 21 186.00 |
BJ TOTAL (I) | 139 714 730.00 | 11 995 367.00 | 127 719 363.00 | 139 714 730.00 |
BX Customers and related accounts | 4 182 281.00 | 2 826 288.00 | 1 355 993.00 | 4 182 281.00 |
BZ Other receivables | 20 978 310.00 | 19 991 890.00 | 986 420.00 | 20 978 310.00 |
CF Cash and cash equivalents | 219 781.00 | | 219 781.00 | 219 781.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 25 384 829.00 | 22 818 178.00 | 2 566 651.00 | 25 384 829.00 |
CO Grand total (0 to V) | 165 174 409.00 | 34 813 545.00 | 130 360 864.00 | 165 174 409.00 |
CU Other investments | 138 247 535.00 | 10 706 378.00 | 127 541 157.00 | 138 247 535.00 |
CW Deferred expenses or loan issuance costs | 74 850.00 | | 74 850.00 | 74 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 641 132.00 | 106 641 132.00 | | 106 641 132.00 |
DD Legal reserve (1) | 1 328 705.00 | 1 328 705.00 | | 1 328 705.00 |
DH Retained earnings | -157 313 368.00 | -172 651 009.00 | | -157 313 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 588 849.00 | 15 337 641.00 | | 118 588 849.00 |
DL TOTAL (I) | 69 245 318.00 | -49 343 531.00 | | 69 245 318.00 |
DP Provisions for Risks | 1 026 724.00 | 562 355.00 | | 1 026 724.00 |
DR TOTAL (IV) | 1 026 724.00 | 562 355.00 | | 1 026 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 503 995.00 | 82 033 844.00 | | 55 503 995.00 |
DX Trade payables and related accounts | 3 608 399.00 | 2 959 652.00 | | 3 608 399.00 |
DY Tax and social security liabilities | 976 400.00 | 1 097 720.00 | | 976 400.00 |
DZ Fixed asset liabilities and related accounts | | 2 050.00 | | |
EA Other liabilities | 29.00 | 548 244.00 | | 29.00 |
EC TOTAL (IV) | 60 088 823.00 | 86 641 510.00 | | 60 088 823.00 |
EE Grand total (I to V) | 130 360 864.00 | 37 860 334.00 | | 130 360 864.00 |
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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 | 3 362 897.00 | | 3 362 897.00 | 3 362 897.00 |
FJ Net sales | 3 362 897.00 | | 3 362 897.00 | 3 362 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 922.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 596 827.00 | |
FW Other purchases and external expenses | | | 3 276 326.00 | |
FX Taxes, duties, and similar payments | | | 63 363.00 | |
FY Salaries and Wages | | | 1 301 652.00 | |
FZ Social Security Contributions | | | 1 684 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 661 126.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 8 000 149.00 | |
GG - OPERATING RESULT (I - II) | | | -4 403 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 215 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 618 490.00 | |
GP Total financial income (V) | | | 127 834 273.00 | |
GR Interest and similar expenses | | | 1 989 627.00 | |
GS Negative differences of foreign exchange | | | 2 850 675.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 840 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 993 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 590 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 132.00 | | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | | | 1 132.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 2 902.00 | | | 2 902.00 |
HH Total exceptional expenses (VIII) | 2 932.00 | | | 2 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 432 231.00 | 29 292 597.00 | | 131 432 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 843 383.00 | 13 954 956.00 | | 12 843 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 588 849.00 | 15 337 641.00 | | 118 588 849.00 |
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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 | 163 812 846.00 | | 138 324 148.00 | 163 812 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 401 327.00 | 138 268 721.00 | |
I4 DECREASES Grand Total | | 162 422 264.00 | 139 714 730.00 | |
IO DECREASES Total including other intangible assets | | | 408 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 937.00 | 1 037 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 746.00 | | | 408 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 606.00 | | 71 595.00 | 986 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 417 495.00 | | 138 252 553.00 | 162 417 495.00 |
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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 | 1 162 685.00 | 144 341.00 | 18 036.00 | 1 162 685.00 |
PE DEPRECIATION Total including other intangible assets | 388 370.00 | 20 376.00 | | 388 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 314.00 | 123 965.00 | 18 036.00 | 774 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 562 355.00 | 661 126.00 | 196 757.00 | 562 355.00 |
6T Receivables | 1 886 222.00 | 940 066.00 | | 1 886 222.00 |
6X Other provisions for depreciation | 19 283 198.00 | 809 613.00 | 100 922.00 | 19 283 198.00 |
7B Total provisions for depreciation | 157 213 353.00 | 2 929 693.00 | 126 618 490.00 | 157 213 353.00 |
7C Grand total | 157 775 708.00 | 3 590 819.00 | 126 815 247.00 | 157 775 708.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 601 192.00 | 196 757.00 | |
UG - Financial | | 1 989 627.00 | 126 618 490.00 | |
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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 | 3 608 399.00 | 3 608 399.00 | | 3 608 399.00 |
8C Staff and Related Accounts | 193 294.00 | 193 294.00 | | 193 294.00 |
8D Social Security and Other Social Organizations | 572 835.00 | 572 835.00 | | 572 835.00 |
8E Income Taxes | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UP Loans | 21 186.00 | | | 21 186.00 |
UX Other trade receivables | 1 841 519.00 | | | 1 841 519.00 |
UY Staff and related accounts | 962.00 | | | 962.00 |
UZ Social Security, other social security organizations | 1 896.00 | | | 1 896.00 |
VA Doubtful or disputed receivables | 2 340 762.00 | | | 2 340 762.00 |
VB VAT | 605 108.00 | | | 605 108.00 |
VC Group and associates | 20 329 682.00 | | | 20 329 682.00 |
VI Group and Associates | 55 503 995.00 | 43 473 493.00 | 12 030 502.00 | 55 503 995.00 |
VP Miscellaneous | 32 236.00 | | | 32 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 416.00 | 39 416.00 | | 39 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 425.00 | | | 8 425.00 |
VS Prepaid expenses | 4 457.00 | | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 186 234.00 | 25 165 048.00 | 21 186.00 | 25 186 234.00 |
VW VAT | 170 045.00 | 170 045.00 | | 170 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 088 823.00 | 48 058 321.00 | 12 030 502.00 | 60 088 823.00 |
