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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 | 315 658.00 | 315 658.00 | | 315 658.00 |
AT Other tangible assets | 621 092.00 | 595 460.00 | 25 632.00 | 621 092.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 46 602.00 | | 46 602.00 | 46 602.00 |
BH Other financial assets | 45 785.00 | | 45 785.00 | 45 785.00 |
BJ TOTAL (I) | 94 039 119.00 | 911 119.00 | 93 128 000.00 | 94 039 119.00 |
BX Customers and related accounts | 1 511 864.00 | | 1 511 864.00 | 1 511 864.00 |
BZ Other receivables | 125 126 493.00 | | 125 126 493.00 | 125 126 493.00 |
CF Cash and cash equivalents | 50 686.00 | | 50 686.00 | 50 686.00 |
CH Prepaid expenses | 121 874.00 | | 121 874.00 | 121 874.00 |
CJ TOTAL (II) | 126 810 917.00 | | 126 810 917.00 | 126 810 917.00 |
CO Grand total (0 to V) | 220 850 036.00 | 911 119.00 | 219 938 917.00 | 220 850 036.00 |
CU Other investments | 93 008 982.00 | | 93 008 982.00 | 93 008 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 395 524.00 | 48 431 007.00 | | 26 395 524.00 |
DB Share, merger, contribution premiums, etc. | 390 664.00 | 390 664.00 | | 390 664.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 294 822.00 | 294 822.00 | | 294 822.00 |
DG Other reserves | | 6 250 410.00 | | |
DH Retained earnings | -18 749 599.00 | -22 270 192.00 | | -18 749 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 277 655.00 | 234 699.00 | | 27 277 655.00 |
DK Regulated provisions | 19 092.00 | | | 19 092.00 |
DL TOTAL (I) | 35 628 158.00 | 33 331 411.00 | | 35 628 158.00 |
DQ Provisions for Expenses | 703 322.00 | 555 771.00 | | 703 322.00 |
DR TOTAL (IV) | 703 322.00 | 555 771.00 | | 703 322.00 |
DU Loans and Debts from Credit Institutions (3) | 3 206.00 | 3 206.00 | | 3 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 498 782.00 | 143 614 325.00 | | 180 498 782.00 |
DX Trade payables and related accounts | 299 261.00 | 39 317.00 | | 299 261.00 |
DY Tax and social security liabilities | 2 742 558.00 | 1 434 129.00 | | 2 742 558.00 |
EA Other liabilities | 62 718.00 | | | 62 718.00 |
EB Prepaid income (2) | 913.00 | 939.00 | | 913.00 |
EC TOTAL (IV) | 183 607 437.00 | 145 091 916.00 | | 183 607 437.00 |
EE Grand total (I to V) | 219 938 917.00 | 178 979 098.00 | | 219 938 917.00 |
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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 | 3 817 434.00 | | 3 817 434.00 | 3 817 434.00 |
FJ Net sales | 3 817 434.00 | | 3 817 434.00 | 3 817 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 3 817 625.00 | |
FW Other purchases and external expenses | | | 703 594.00 | |
FX Taxes, duties, and similar payments | | | 60 865.00 | |
FY Salaries and Wages | | | 1 952 947.00 | |
FZ Social Security Contributions | | | 930 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 551.00 | |
GF Total Operating Expenses (II) | | | 3 800 262.00 | |
GG - OPERATING RESULT (I - II) | | | 17 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 893 034.00 | |
GK Income from other securities and fixed asset receivables | | | 198 410.00 | |
GP Total financial income (V) | | | 25 091 444.00 | |
GR Interest and similar expenses | | | 236 540.00 | |
GU Total financial expenses (VI) | | | 236 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 854 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 872 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 12 621.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 12 621.00 | | 9.00 |
HE Exceptional expenses on management operations | 11.00 | 951.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 519.00 | | |
HG Exceptional depreciation and provisions | 19 092.00 | | | 19 092.00 |
HH Total exceptional expenses (VIII) | 19 103.00 | 1 470.00 | | 19 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 094.00 | 11 151.00 | | -19 094.00 |
HK Income tax | -2 424 482.00 | 7 398.00 | | -2 424 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 909 079.00 | 3 377 598.00 | | 28 909 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 424.00 | 3 142 898.00 | | 1 631 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 277 655.00 | 234 699.00 | | 27 277 655.00 |
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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 | 86 979 125.00 | | 26 797 848.00 | 86 979 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 729 234.00 | 93 102 368.00 | |
I4 DECREASES Grand Total | | 19 737 854.00 | 94 039 119.00 | |
IO DECREASES Total including other intangible assets | | 8 620.00 | 315 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 278.00 | | | 324 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 286.00 | | 5 806.00 | 615 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 039 560.00 | | 26 792 042.00 | 86 039 560.00 |
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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 | 914 631.00 | 5 107.00 | 8 620.00 | 914 631.00 |
PE DEPRECIATION Total including other intangible assets | 324 278.00 | | 8 620.00 | 324 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 353.00 | 5 107.00 | | 590 353.00 |
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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 | | 19 092.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 555 771.00 | 147 551.00 | | 555 771.00 |
7C Grand total | 555 771.00 | 166 643.00 | | 555 771.00 |
UE of which provisions and reversals: - Operating | | 147 551.00 | | |
UJ - Exceptional | | 19 092.00 | | |
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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 | 26 600 000.00 | | 26 600 000.00 | 26 600 000.00 |
8B Suppliers and Related Accounts | 299 261.00 | 299 261.00 | | 299 261.00 |
8C Staff and Related Accounts | 1 373 379.00 | 1 373 379.00 | | 1 373 379.00 |
8D Social Security and Other Social Organizations | 736 961.00 | 736 961.00 | | 736 961.00 |
8E Income Taxes | 211 805.00 | 211 805.00 | | 211 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 718.00 | 62 718.00 | | 62 718.00 |
8L Deferred income | 913.00 | 913.00 | | 913.00 |
UP Loans | 46 602.00 | | 46 602.00 | 46 602.00 |
UT Other financial assets | 45 785.00 | 3 876.00 | 41 909.00 | 45 785.00 |
UX Other trade receivables | 1 511 864.00 | 1 511 864.00 | | 1 511 864.00 |
VB VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VC Group and associates | 107 249 757.00 | 107 249 757.00 | | 107 249 757.00 |
VG Loans with a maturity of up to one year at origin | 3 206.00 | 3 206.00 | | 3 206.00 |
VI Group and Associates | 153 898 782.00 | 153 898 782.00 | | 153 898 782.00 |
VJ Loans taken out during the year | 26 600 000.00 | | | 26 600 000.00 |
VM Income taxes | 17 850 416.00 | 17 850 416.00 | | 17 850 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 387.00 | 78 387.00 | | 78 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 914.00 | 22 914.00 | | 22 914.00 |
VS Prepaid expenses | 121 874.00 | 121 874.00 | | 121 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 852 617.00 | 126 764 106.00 | 88 511.00 | 126 852 617.00 |
VW VAT | 342 026.00 | 342 026.00 | | 342 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 607 437.00 | 157 007 437.00 | 26 600 000.00 | 183 607 437.00 |
