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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
AH Goodwill | 277 138.00 | | 277 138.00 | 277 138.00 |
AT Other tangible assets | 22 806.00 | 22 806.00 | | 22 806.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 679 033 254.00 | 605 387 571.00 | 73 645 684.00 | 679 033 254.00 |
BX Customers and related accounts | 2 822 590.00 | | 2 822 590.00 | 2 822 590.00 |
BZ Other receivables | 597 088.00 | | 597 088.00 | 597 088.00 |
CF Cash and cash equivalents | 563 701.00 | | 563 701.00 | 563 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 983 379.00 | | 3 983 379.00 | 3 983 379.00 |
CO Grand total (0 to V) | 683 016 633.00 | 605 387 571.00 | 77 629 063.00 | 683 016 633.00 |
CU Other investments | 678 731 929.00 | 605 363 383.00 | 73 368 546.00 | 678 731 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602 128.00 | 1 602 128.00 | | 1 602 128.00 |
DB Share, merger, contribution premiums, etc. | 28 885 294.00 | 28 885 294.00 | | 28 885 294.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 340 000.00 | 3 340 000.00 | | 3 340 000.00 |
DF Regulated reserves (1) | 566 324.00 | 566 324.00 | | 566 324.00 |
DH Retained earnings | -4 973 028.00 | -1 514 445.00 | | -4 973 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 181 546.00 | -3 458 583.00 | | 13 181 546.00 |
DL TOTAL (I) | 42 602 264.00 | 29 420 718.00 | | 42 602 264.00 |
DP Provisions for Risks | 45 160.00 | 120 000.00 | | 45 160.00 |
DQ Provisions for Expenses | 92 002.00 | 80 300.00 | | 92 002.00 |
DR TOTAL (IV) | 137 162.00 | 200 300.00 | | 137 162.00 |
DU Loans and Debts from Credit Institutions (3) | 206 668.00 | | | 206 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 844 958.00 | 2 761 401.00 | | 844 958.00 |
DY Tax and social security liabilities | 967 530.00 | 1 331 164.00 | | 967 530.00 |
EA Other liabilities | 32 870 481.00 | 100 979 808.00 | | 32 870 481.00 |
EC TOTAL (IV) | 34 889 637.00 | 105 072 373.00 | | 34 889 637.00 |
EE Grand total (I to V) | 77 629 063.00 | 134 693 391.00 | | 77 629 063.00 |
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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 | 1 008 392.00 | 25 196.00 | 1 033 588.00 | 1 008 392.00 |
FJ Net sales | 1 008 392.00 | 25 196.00 | 1 033 588.00 | 1 008 392.00 |
FQ Other income | | | 2 343 584.00 | |
FR Total operating income (I) | | | 3 377 173.00 | |
FW Other purchases and external expenses | | | 1 407 115.00 | |
FX Taxes, duties, and similar payments | | | 179 168.00 | |
FY Salaries and Wages | | | 483 586.00 | |
FZ Social Security Contributions | | | 253 036.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 702.00 | |
GE Other Expenses | | | 2 760 003.00 | |
GF Total Operating Expenses (II) | | | 5 094 610.00 | |
GG - OPERATING RESULT (I - II) | | | -1 717 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 436 617.00 | |
GP Total financial income (V) | | | 15 436 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 100 000.00 | |
GR Interest and similar expenses | | | 840 459.00 | |
GU Total financial expenses (VI) | | | 840 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 596 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 878 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 371 421.00 | | |
HC Reversals of provisions and transfers of expenses | 74 840.00 | | | 74 840.00 |
HD Total exceptional income (VII) | 74 840.00 | 2 371 421.00 | | 74 840.00 |
HE Exceptional expenses on management operations | | 2 391 992.00 | | |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 511 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 840.00 | -140 572.00 | | 74 840.00 |
HK Income tax | -227 789.00 | -1 662 096.00 | | -227 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 888 826.00 | 10 800 943.00 | | 18 888 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 707 280.00 | 14 259 526.00 | | 5 707 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 181 546.00 | -3 458 583.00 | | 13 181 546.00 |
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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 | 732 167 202.00 | -52 336 617.00 | 29 863.00 | 732 167 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 827 194.00 | 678 731 929.00 | |
I4 DECREASES Grand Total | | 827 194.00 | 679 033 254.00 | |
IO DECREASES Total including other intangible assets | | | 278 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 519.00 | | | 278 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 806.00 | | | 22 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 865 876.00 | -52 336 617.00 | 29 863.00 | 731 865 876.00 |
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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 | 24 188.00 | | | 24 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 381.00 | | | 1 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 806.00 | | | 22 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 300.00 | 11 702.00 | 74 840.00 | 200 300.00 |
7B Total provisions for depreciation | 620 800 000.00 | | 15 436 617.00 | 620 800 000.00 |
7C Grand total | 621 000 300.00 | 11 702.00 | 15 511 457.00 | 621 000 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 702.00 | | |
UG - Financial | | | 15 436 617.00 | |
UJ - Exceptional | | | 74 840.00 | |
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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 | 844 958.00 | 844 958.00 | | 844 958.00 |
8C Staff and Related Accounts | 199 006.00 | 199 006.00 | | 199 006.00 |
8D Social Security and Other Social Organizations | 207 857.00 | 207 857.00 | | 207 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 791 785.00 | 30 791 785.00 | | 30 791 785.00 |
UX Other trade receivables | 2 822 590.00 | | | 2 822 590.00 |
VB VAT | 151 968.00 | | | 151 968.00 |
VG Loans with a maturity of up to one year at origin | 206 668.00 | 206 668.00 | | 206 668.00 |
VI Group and Associates | 2 078 696.00 | 2 078 696.00 | | 2 078 696.00 |
VM Income taxes | 445 120.00 | | | 445 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 027.00 | 92 027.00 | | 92 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 678.00 | 3 419 678.00 | | 3 419 678.00 |
VW VAT | 468 639.00 | 468 639.00 | | 468 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 889 637.00 | 34 889 637.00 | | 34 889 637.00 |
