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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 | 8 972.00 | 4 368.00 | 4 604.00 | 8 972.00 |
AT Other tangible assets | 7 690.00 | 3 268.00 | 4 422.00 | 7 690.00 |
BB Receivables related to investments | 58 915 465.00 | | 58 915 465.00 | 58 915 465.00 |
BH Other financial assets | 2 354 637.00 | | 2 354 637.00 | 2 354 637.00 |
BJ TOTAL (I) | 61 286 764.00 | 7 636.00 | 61 279 128.00 | 61 286 764.00 |
BX Customers and related accounts | 497 602.00 | | 497 602.00 | 497 602.00 |
BZ Other receivables | 5 214 370.00 | | 5 214 370.00 | 5 214 370.00 |
CF Cash and cash equivalents | 98 860.00 | | 98 860.00 | 98 860.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 5 813 132.00 | | 5 813 132.00 | 5 813 132.00 |
CO Grand total (0 to V) | 67 099 896.00 | 7 636.00 | 67 092 260.00 | 67 099 896.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 409 600.00 | 35 409 600.00 | | 35 409 600.00 |
DB Share, merger, contribution premiums, etc. | 91 575.00 | 91 575.00 | | 91 575.00 |
DD Legal reserve (1) | 3 540 960.00 | 3 540 960.00 | | 3 540 960.00 |
DF Regulated reserves (1) | 2 214 637.00 | 2 214 637.00 | | 2 214 637.00 |
DH Retained earnings | 15 972 390.00 | 15 455 167.00 | | 15 972 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 818.00 | 517 223.00 | | 412 818.00 |
DK Regulated provisions | 156 768.00 | 156 768.00 | | 156 768.00 |
DL TOTAL (I) | 57 798 748.00 | 57 385 930.00 | | 57 798 748.00 |
DU Loans and Debts from Credit Institutions (3) | 868 634.00 | 1 760 198.00 | | 868 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 970 514.00 | 11 710 292.00 | | 5 970 514.00 |
DX Trade payables and related accounts | 122 428.00 | 199 847.00 | | 122 428.00 |
DY Tax and social security liabilities | 2 331 937.00 | 693 867.00 | | 2 331 937.00 |
DZ Fixed asset liabilities and related accounts | | 1 032.00 | | |
EC TOTAL (IV) | 9 293 512.00 | 14 365 235.00 | | 9 293 512.00 |
EE Grand total (I to V) | 67 092 260.00 | 71 751 165.00 | | 67 092 260.00 |
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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 | | | 2 497 013.00 | |
FJ Net sales | | | 2 497 013.00 | |
FQ Other income | | | 90 144.00 | |
FR Total operating income (I) | | | 2 587 157.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 1 206 070.00 | |
FX Taxes, duties, and similar payments | | | 50 112.00 | |
FY Salaries and Wages | | | 822 196.00 | |
FZ Social Security Contributions | | | 435 274.00 | |
GB Operating Expenses - Provisions | | | 3 356.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 517 053.00 | |
GG - OPERATING RESULT (I - II) | | | 70 104.00 | |
GP Total financial income (V) | | | 48 229.00 | |
GU Total financial expenses (VI) | | | 103 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 954.00 | 66 340.00 | | 6 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 954.00 | -66 340.00 | | -6 954.00 |
HK Income tax | -405 139.00 | -650 705.00 | | -405 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 386.00 | 2 557 330.00 | | 2 635 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 568.00 | 2 040 107.00 | | 2 222 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 818.00 | 517 223.00 | | 412 818.00 |
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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 | 61 283 764.00 | | 3 000.00 | 61 283 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 270 102.00 | |
I4 DECREASES Grand Total | | | 61 286 764.00 | |
IO DECREASES Total including other intangible assets | | | 8 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 972.00 | | 3 000.00 | 5 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 690.00 | | | 7 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 270 102.00 | | | 61 270 102.00 |
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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 | 4 279.00 | 3 356.00 | 7 636.00 | 4 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | 2 419.00 | 4 368.00 | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 331.00 | 937.00 | 3 268.00 | 2 331.00 |
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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 | 156 768.00 | | | 156 768.00 |
7C Grand total | 156 768.00 | | | 156 768.00 |
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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 | 122 428.00 | 122 428.00 | | 122 428.00 |
8D Social Security and Other Social Organizations | 2 331 937.00 | 2 331 937.00 | | 2 331 937.00 |
UT Other financial assets | 2 354 637.00 | 125 000.00 | 2 229 637.00 | 2 354 637.00 |
UX Other trade receivables | 497 602.00 | 497 602.00 | | 497 602.00 |
VH Loans with a maturity of more than one year at origin | 868 634.00 | 648 864.00 | 219 771.00 | 868 634.00 |
VI Group and Associates | 5 970 514.00 | 5 970 514.00 | | 5 970 514.00 |
VK Loans repaid during the year | 880 864.00 | | | 880 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 214 370.00 | 5 214 370.00 | | 5 214 370.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 068 909.00 | 5 839 272.00 | 2 229 637.00 | 8 068 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 293 512.00 | 9 073 741.00 | 219 771.00 | 9 293 512.00 |
