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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 | 628 431.00 | 317 380.00 | 311 051.00 | 628 431.00 |
AT Other tangible assets | 241 775.00 | 226 116.00 | 15 659.00 | 241 775.00 |
BH Other financial assets | 284 716.00 | | 284 716.00 | 284 716.00 |
BJ TOTAL (I) | 100 541 648.00 | 1 699 048.00 | 98 842 600.00 | 100 541 648.00 |
BX Customers and related accounts | 228 942.00 | 27 270.00 | 201 672.00 | 228 942.00 |
BZ Other receivables | 7 981 909.00 | 5 571 000.00 | 2 410 909.00 | 7 981 909.00 |
CF Cash and cash equivalents | 332 167.00 | | 332 167.00 | 332 167.00 |
CH Prepaid expenses | 34 252.00 | | 34 252.00 | 34 252.00 |
CJ TOTAL (II) | 8 577 269.00 | 5 598 270.00 | 2 978 999.00 | 8 577 269.00 |
CO Grand total (0 to V) | 109 118 917.00 | 7 297 318.00 | 101 821 599.00 | 109 118 917.00 |
CU Other investments | 99 386 726.00 | 1 155 552.00 | 98 231 174.00 | 99 386 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 715 124.00 | 41 715 124.00 | | 41 715 124.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 805 952.00 | 805 952.00 | | 805 952.00 |
DG Other reserves | 15 085 355.00 | 15 085 355.00 | | 15 085 355.00 |
DH Retained earnings | -12 890 202.00 | -2 990 706.00 | | -12 890 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 092 462.00 | -9 899 495.00 | | 2 092 462.00 |
DK Regulated provisions | 303 232.00 | 247 560.00 | | 303 232.00 |
DL TOTAL (I) | 47 111 924.00 | 44 963 790.00 | | 47 111 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 290 788.00 | | 8.00 |
DX Trade payables and related accounts | 348 882.00 | 210 653.00 | | 348 882.00 |
DY Tax and social security liabilities | 154 406.00 | 183 713.00 | | 154 406.00 |
DZ Fixed asset liabilities and related accounts | 295 120.00 | 295 120.00 | | 295 120.00 |
EA Other liabilities | 53 911 267.00 | 58 185 410.00 | | 53 911 267.00 |
EC TOTAL (IV) | 54 709 675.00 | 59 165 684.00 | | 54 709 675.00 |
EE Grand total (I to V) | 101 821 599.00 | 104 129 474.00 | | 101 821 599.00 |
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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 | 233 000.00 | | 233 000.00 | 233 000.00 |
FJ Net sales | 233 000.00 | | 233 000.00 | 233 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 146.00 | |
FR Total operating income (I) | | | 245 146.00 | |
FW Other purchases and external expenses | | | 235 688.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FZ Social Security Contributions | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 359 086.00 | |
GG - OPERATING RESULT (I - II) | | | -113 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 035 954.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 037 401.00 | |
GP Total financial income (V) | | | 8 075 866.00 | |
GQ Financial allocations to depreciation and provisions | | | 860 102.00 | |
GR Interest and similar expenses | | | 4 375 769.00 | |
GU Total financial expenses (VI) | | | 5 235 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 839 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 908 600.00 | | | 1 908 600.00 |
HC Reversals of provisions and transfers of expenses | | 708 972.00 | | |
HD Total exceptional income (VII) | 1 908 600.00 | 708 972.00 | | 1 908 600.00 |
HE Exceptional expenses on management operations | 4 782.00 | 292 905.00 | | 4 782.00 |
HF Exceptional expenses on capital transactions | 2 481 342.00 | | | 2 481 342.00 |
HG Exceptional depreciation and provisions | 55 672.00 | 60 646.00 | | 55 672.00 |
HH Total exceptional expenses (VIII) | 2 541 796.00 | 353 551.00 | | 2 541 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633 196.00 | 355 421.00 | | -633 196.00 |
HK Income tax | 396.00 | -6 369.00 | | 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 229 611.00 | 8 696 314.00 | | 10 229 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 137 149.00 | 18 595 810.00 | | 8 137 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 092 462.00 | -9 899 495.00 | | 2 092 462.00 |
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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 | 103 145 028.00 | | 2 839 279.00 | 103 145 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 288 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 657 007.00 | 99 671 442.00 | |
I4 DECREASES Grand Total | | 5 442 659.00 | 100 541 648.00 | |
IO DECREASES Total including other intangible assets | | 473 733.00 | 628 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 919.00 | 241 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 164.00 | | | 1 102 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 693.00 | | | 553 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 489 170.00 | | 2 839 279.00 | 101 489 170.00 |
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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 | 1 209 535.00 | 119 613.00 | 785 651.00 | 1 209 535.00 |
PE DEPRECIATION Total including other intangible assets | 699 332.00 | 91 781.00 | 473 733.00 | 699 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 203.00 | 27 832.00 | 311 918.00 | 510 203.00 |
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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 | 247 560.00 | 55 672.00 | | 247 560.00 |
6T Receivables | 27 270.00 | | | 27 270.00 |
6X Other provisions for depreciation | 8 337 000.00 | | 2 766 000.00 | 8 337 000.00 |
7B Total provisions for depreciation | 9 442 450.00 | 860 102.00 | 3 548 730.00 | 9 442 450.00 |
7C Grand total | 9 690 010.00 | 915 774.00 | 3 548 730.00 | 9 690 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 860 102.00 | 3 037 401.00 | |
UJ - Exceptional | | 55 672.00 | | |
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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 | 348 882.00 | 348 882.00 | | 348 882.00 |
8C Staff and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 120.00 | 295 120.00 | | 295 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 600.00 | 17 600.00 | | 17 600.00 |
UT Other financial assets | 284 716.00 | | 284 716.00 | 284 716.00 |
UX Other trade receivables | 228 942.00 | 228 942.00 | | 228 942.00 |
UZ Social Security, other social security organizations | 11 509.00 | 11 509.00 | | 11 509.00 |
VB VAT | 136 714.00 | 136 714.00 | | 136 714.00 |
VC Group and associates | 7 385 566.00 | 1 987 779.00 | 5 397 787.00 | 7 385 566.00 |
VI Group and Associates | 53 893 667.00 | 4 044 549.00 | 49 849 118.00 | 53 893 667.00 |
VK Loans repaid during the year | 290 788.00 | | | 290 788.00 |
VM Income taxes | 432 571.00 | 432 571.00 | | 432 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 549.00 | 15 549.00 | | 15 549.00 |
VS Prepaid expenses | 34 252.00 | 34 252.00 | | 34 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 529 818.00 | 2 847 315.00 | 5 682 503.00 | 8 529 818.00 |
VW VAT | 81 863.00 | 81 863.00 | | 81 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 709 675.00 | 4 860 557.00 | 49 849 118.00 | 54 709 675.00 |
