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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 | 568 888.00 | 45 211.00 | 523 677.00 | 568 888.00 |
AN Land | 5 040.00 | 431.00 | 4 609.00 | 5 040.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 748.00 | | 16 748.00 | 16 748.00 |
BJ TOTAL (I) | 118 996 300.00 | 45 642.00 | 118 950 658.00 | 118 996 300.00 |
BX Customers and related accounts | 1 275 762.00 | | 1 275 762.00 | 1 275 762.00 |
BZ Other receivables | 2 796 498.00 | | 2 796 498.00 | 2 796 498.00 |
CF Cash and cash equivalents | 329 683.00 | | 329 683.00 | 329 683.00 |
CH Prepaid expenses | 40 313.00 | | 40 313.00 | 40 313.00 |
CJ TOTAL (II) | 4 442 255.00 | | 4 442 255.00 | 4 442 255.00 |
CO Grand total (0 to V) | 123 973 187.00 | 45 642.00 | 123 927 545.00 | 123 973 187.00 |
CU Other investments | 118 405 624.00 | | 118 405 624.00 | 118 405 624.00 |
CW Deferred expenses or loan issuance costs | 534 632.00 | | 534 632.00 | 534 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 891 599.00 | 87 891 599.00 | | 87 891 599.00 |
DB Share, merger, contribution premiums, etc. | 498 511.00 | 498 511.00 | | 498 511.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 378 780.00 | -488 419.00 | | 378 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311 190.00 | 887 199.00 | | 2 311 190.00 |
DK Regulated provisions | 598 183.00 | 332 324.00 | | 598 183.00 |
DL TOTAL (I) | 91 698 263.00 | 89 121 214.00 | | 91 698 263.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 724 750.00 | 32 015 500.00 | | 29 724 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 109.00 | 410 443.00 | | 1 810 109.00 |
DX Trade payables and related accounts | 367 204.00 | 400 317.00 | | 367 204.00 |
DY Tax and social security liabilities | 309 219.00 | 11 700.00 | | 309 219.00 |
EC TOTAL (IV) | 32 211 281.00 | 32 837 960.00 | | 32 211 281.00 |
EE Grand total (I to V) | 123 927 545.00 | 121 959 174.00 | | 123 927 545.00 |
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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 | 757 031.00 | | 757 031.00 | 757 031.00 |
FJ Net sales | 757 031.00 | | 757 031.00 | 757 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 118.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 1 120 582.00 | |
FW Other purchases and external expenses | | | 1 250 997.00 | |
FX Taxes, duties, and similar payments | | | 18 534.00 | |
FY Salaries and Wages | | | 445 400.00 | |
FZ Social Security Contributions | | | 193 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 098 949.00 | |
GG - OPERATING RESULT (I - II) | | | -978 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 505 654.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 505 654.00 | |
GR Interest and similar expenses | | | 1 073 389.00 | |
GU Total financial expenses (VI) | | | 1 073 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 432 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HG Exceptional depreciation and provisions | 265 859.00 | 265 859.00 | | 265 859.00 |
HH Total exceptional expenses (VIII) | 266 046.00 | 265 859.00 | | 266 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 046.00 | -265 859.00 | | -266 046.00 |
HK Income tax | -1 123 337.00 | -674 636.00 | | -1 123 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 236.00 | 2 678 731.00 | | 4 626 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 046.00 | 1 791 532.00 | | 2 315 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311 190.00 | 887 199.00 | | 2 311 190.00 |
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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 | 118 597 112.00 | | 590 676.00 | 118 597 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 422 372.00 | |
I4 DECREASES Grand Total | 191 488.00 | | 118 996 300.00 | 191 488.00 |
IO DECREASES Total including other intangible assets | | | 568 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 191 488.00 | | 5 040.00 | 191 488.00 |
KD ACQUISITIONS Total including other intangible assets | | | 568 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 488.00 | | 5 040.00 | 191 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 405 624.00 | | 16 748.00 | 118 405 624.00 |
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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 | | 45 642.00 | | |
PE DEPRECIATION Total including other intangible assets | | 45 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 431.00 | | |
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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 | 332 324.00 | 265 859.00 | | 332 324.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | 332 324.00 | 283 859.00 | | 332 324.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
UJ - Exceptional | | 265 859.00 | | |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8B Suppliers and Related Accounts | 367 204.00 | 367 204.00 | | 367 204.00 |
8C Staff and Related Accounts | 27 759.00 | 27 759.00 | | 27 759.00 |
8D Social Security and Other Social Organizations | 56 352.00 | 56 352.00 | | 56 352.00 |
UT Other financial assets | 16 748.00 | | 16 748.00 | 16 748.00 |
UX Other trade receivables | 1 275 762.00 | 1 275 762.00 | | 1 275 762.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 348 310.00 | 348 310.00 | | 348 310.00 |
VC Group and associates | 1 679 598.00 | 1 679 598.00 | | 1 679 598.00 |
VH Loans with a maturity of more than one year at origin | 29 724 750.00 | 2 524 749.00 | 27 200 001.00 | 29 724 750.00 |
VI Group and Associates | 1 806 399.00 | | 1 806 399.00 | 1 806 399.00 |
VK Loans repaid during the year | 2 266 666.00 | | | 2 266 666.00 |
VM Income taxes | 766 333.00 | 766 333.00 | | 766 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 191.00 | 22 191.00 | | 22 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 40 313.00 | 40 313.00 | | 40 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 129 320.00 | 4 112 572.00 | 16 748.00 | 4 129 320.00 |
VW VAT | 202 917.00 | 202 917.00 | | 202 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 211 281.00 | 3 204 881.00 | 29 006 400.00 | 32 211 281.00 |
