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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 | 67 876.00 | 40 574.00 | 27 302.00 | 67 876.00 |
AH Goodwill | 262 382.00 | | 262 382.00 | 262 382.00 |
AN Land | 1 850.00 | | 1 850.00 | 1 850.00 |
AR Technical installations, industrial equipment and tools | 152 253.00 | 141 774.00 | 10 478.00 | 152 253.00 |
AT Other tangible assets | 1 591 484.00 | 892 252.00 | 699 232.00 | 1 591 484.00 |
AX Advances and down payments | 47 000.00 | | 47 000.00 | 47 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 188 558.00 | | 188 558.00 | 188 558.00 |
BJ TOTAL (I) | 40 219 828.00 | 3 314 476.00 | 36 905 353.00 | 40 219 828.00 |
BX Customers and related accounts | 2 994 761.00 | | 2 994 761.00 | 2 994 761.00 |
BZ Other receivables | 1 332 435.00 | | 1 332 435.00 | 1 332 435.00 |
CD Marketable securities | 62.00 | 37.00 | 25.00 | 62.00 |
CF Cash and cash equivalents | 6 161 313.00 | | 6 161 313.00 | 6 161 313.00 |
CH Prepaid expenses | 17 432.00 | | 17 432.00 | 17 432.00 |
CJ TOTAL (II) | 10 506 003.00 | 37.00 | 10 505 966.00 | 10 506 003.00 |
CO Grand total (0 to V) | 50 725 831.00 | 3 314 512.00 | 47 411 319.00 | 50 725 831.00 |
CS Evaluated investments - equity method | 37 898 427.00 | 2 239 875.00 | 35 658 552.00 | 37 898 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 858 560.00 | 9 858 560.00 | | 9 858 560.00 |
DD Legal reserve (1) | 795 564.00 | 755 428.00 | | 795 564.00 |
DG Other reserves | 15 138 687.00 | 14 376 112.00 | | 15 138 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 869 446.00 | 802 710.00 | | 1 869 446.00 |
DK Regulated provisions | 464 733.00 | 457 654.00 | | 464 733.00 |
DL TOTAL (I) | 28 126 990.00 | 26 250 464.00 | | 28 126 990.00 |
DU Loans and Debts from Credit Institutions (3) | 6 340 808.00 | 6 552 781.00 | | 6 340 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 421 669.00 | 9 581 950.00 | | 10 421 669.00 |
DX Trade payables and related accounts | 744 675.00 | 387 643.00 | | 744 675.00 |
DY Tax and social security liabilities | 1 261 606.00 | 390 971.00 | | 1 261 606.00 |
EA Other liabilities | 515 572.00 | 471 203.00 | | 515 572.00 |
EC TOTAL (IV) | 19 284 329.00 | 17 384 547.00 | | 19 284 329.00 |
EE Grand total (I to V) | 47 411 319.00 | 43 635 011.00 | | 47 411 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 017 714.00 | |
FJ Net sales | | | 3 017 714.00 | |
FQ Other income | | | 79 304.00 | |
FR Total operating income (I) | | | 3 097 018.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 943 250.00 | |
FX Taxes, duties, and similar payments | | | 88 243.00 | |
FY Salaries and Wages | | | 478 630.00 | |
FZ Social Security Contributions | | | 227 396.00 | |
GB Operating Expenses - Provisions | | | 110 330.00 | |
GE Other Expenses | | | 7 408.00 | |
GF Total Operating Expenses (II) | | | 2 855 258.00 | |
GG - OPERATING RESULT (I - II) | | | 241 760.00 | |
GP Total financial income (V) | | | 1 230 182.00 | |
GU Total financial expenses (VI) | | | 164 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 307 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 935.00 | 44 831.00 | | 57 935.00 |
HH Total exceptional expenses (VIII) | 8 242.00 | 39 993.00 | | 8 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 693.00 | 4 838.00 | | 49 693.00 |
HK Income tax | -512 228.00 | -487 013.00 | | -512 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 385 135.00 | 4 717 841.00 | | 4 385 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 689.00 | 3 915 131.00 | | 2 515 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 869 446.00 | 802 710.00 | | 1 869 446.00 |
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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 | 37 925 623.00 | | 2 295 205.00 | 37 925 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 38 096 984.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 40 219 828.00 | |
IO DECREASES Total including other intangible assets | | | 330 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 792 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 473.00 | | 784.00 | 329 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 959.00 | | 67 627.00 | 1 724 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 871 191.00 | | 2 226 794.00 | 35 871 191.00 |
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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 | 964 271.00 | 110 330.00 | | 964 271.00 |
PE DEPRECIATION Total including other intangible assets | 39 962.00 | 613.00 | | 39 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 309.00 | 109 717.00 | | 924 309.00 |
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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 | 457 654.00 | 7 080.00 | | 457 654.00 |
7C Grand total | 457 654.00 | 7 080.00 | | 457 654.00 |
UJ - Exceptional | | 7 080.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 744 675.00 | 744 675.00 | | 744 675.00 |
8D Social Security and Other Social Organizations | 1 261 606.00 | 1 261 606.00 | | 1 261 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 572.00 | 515 572.00 | | 515 572.00 |
UL Receivables related to investments | 13 388 196.00 | | 13 388 196.00 | 13 388 196.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 188 558.00 | | 188 558.00 | 188 558.00 |
UX Other trade receivables | 2 994 761.00 | 2 994 761.00 | | 2 994 761.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 6 340 288.00 | 938 141.00 | 5 402 147.00 | 6 340 288.00 |
VI Group and Associates | 10 420 709.00 | 10 420 709.00 | | 10 420 709.00 |
VK Loans repaid during the year | 204 937.00 | | | 204 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332 435.00 | 1 332 435.00 | | 1 332 435.00 |
VS Prepaid expenses | 17 432.00 | 17 432.00 | | 17 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 931 382.00 | 4 344 628.00 | 13 586 754.00 | 17 931 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 284 329.00 | 13 882 183.00 | 5 402 147.00 | 19 284 329.00 |
