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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 | 1 966 968.00 | 1 337 555.00 | 629 412.00 | 1 966 968.00 |
AT Other tangible assets | 743 149.00 | 482 474.00 | 260 675.00 | 743 149.00 |
BF Loans | 81 926 477.00 | | 81 926 477.00 | 81 926 477.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 146 929 098.00 | 1 820 030.00 | 145 109 069.00 | 146 929 098.00 |
BX Customers and related accounts | 8 207 205.00 | 70 000.00 | 8 137 205.00 | 8 207 205.00 |
BZ Other receivables | 23 270 463.00 | | 23 270 463.00 | 23 270 463.00 |
CF Cash and cash equivalents | 4 147 918.00 | | 4 147 918.00 | 4 147 918.00 |
CH Prepaid expenses | 192 954.00 | | 192 954.00 | 192 954.00 |
CJ TOTAL (II) | 35 818 540.00 | 70 000.00 | 35 748 540.00 | 35 818 540.00 |
CO Grand total (0 to V) | 182 747 638.00 | 1 890 030.00 | 180 857 608.00 | 182 747 638.00 |
CU Other investments | 62 291 440.00 | | 62 291 440.00 | 62 291 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000 000.00 | 103 000 000.00 | | 103 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 063.00 | 1 063.00 | | 1 063.00 |
DD Legal reserve (1) | 2 971 968.00 | 322 494.00 | | 2 971 968.00 |
DH Retained earnings | 50 339 987.00 | -26 190 585.00 | | 50 339 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495 294.00 | 79 180 046.00 | | 3 495 294.00 |
DL TOTAL (I) | 159 808 312.00 | 156 313 018.00 | | 159 808 312.00 |
DP Provisions for Risks | 150 000.00 | 186 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 190 000.00 | 226 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 422.00 | 107 267.00 | | 46 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 402 144.00 | 3 554 211.00 | | 4 402 144.00 |
DX Trade payables and related accounts | 1 476 045.00 | 2 079 603.00 | | 1 476 045.00 |
DY Tax and social security liabilities | 3 212 323.00 | 2 595 032.00 | | 3 212 323.00 |
DZ Fixed asset liabilities and related accounts | 141 719.00 | 16 862.00 | | 141 719.00 |
EA Other liabilities | 11 580 644.00 | 9 305 898.00 | | 11 580 644.00 |
EC TOTAL (IV) | 20 859 296.00 | 17 658 874.00 | | 20 859 296.00 |
EE Grand total (I to V) | 180 857 608.00 | 174 197 893.00 | | 180 857 608.00 |
EG Accrued income and payables due within one year | | 14 104 663.00 | | |
EI Including equity loans | 4 402 144.00 | | | 4 402 144.00 |
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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 | 4 217 000.00 | 115 575.00 | 4 332 575.00 | 4 217 000.00 |
FJ Net sales | 4 217 000.00 | 115 575.00 | 4 332 575.00 | 4 217 000.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550 389.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 882 964.00 | |
FS Purchases of goods (including customs duties) | | | -588 173.00 | |
FW Other purchases and external expenses | | | 2 346 725.00 | |
FX Taxes, duties, and similar payments | | | 66 797.00 | |
FY Salaries and Wages | | | 2 614 445.00 | |
FZ Social Security Contributions | | | 1 143 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 052 821.00 | |
GF Total Operating Expenses (II) | | | 7 472 757.00 | |
GG - OPERATING RESULT (I - II) | | | 410 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 931.00 | |
GK Income from other securities and fixed asset receivables | | | 4 230 074.00 | |
GL Other interest and similar income | | | 160 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 900.00 | |
GP Total financial income (V) | | | 4 415 139.00 | |
GR Interest and similar expenses | | | 52 375.00 | |
GU Total financial expenses (VI) | | | 52 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 362 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 772 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 136 007 275.00 | | |
HD Total exceptional income (VII) | | 136 007 275.00 | | |
HE Exceptional expenses on management operations | -3 384.00 | 38 759.00 | | -3 384.00 |
HF Exceptional expenses on capital transactions | | 56 190 276.00 | | |
HH Total exceptional expenses (VIII) | -3 384.00 | 56 229 035.00 | | -3 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 384.00 | 79 778 240.00 | | 3 384.00 |
HK Income tax | 1 281 061.00 | 3 593 168.00 | | 1 281 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 298 103.00 | 146 827 566.00 | | 12 298 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 802 809.00 | 67 647 519.00 | | 8 802 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 495 294.00 | 79 180 047.00 | | 3 495 294.00 |
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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 | 158 273 502.00 | | 4 122 640.00 | 158 273 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 467 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 467 043.00 | 144 218 982.00 | |
I4 DECREASES Grand Total | | 15 467 043.00 | 146 929 098.00 | |
IO DECREASES Total including other intangible assets | | | 1 966 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 699 791.00 | | 267 177.00 | 1 699 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 942.00 | | 240 207.00 | 502 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 070 769.00 | | 3 615 256.00 | 156 070 769.00 |
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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 | 1 103 407.00 | 716 623.00 | 1 820 030.00 | 1 103 407.00 |
PE DEPRECIATION Total including other intangible assets | 774 445.00 | 563 111.00 | 1 337 555.00 | 774 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 962.00 | 153 512.00 | 482 474.00 | 328 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 000.00 | 50 000.00 | 86 000.00 | 226 000.00 |
6T Receivables | | 70 000.00 | | |
7B Total provisions for depreciation | | 70 000.00 | | |
7C Grand total | 226 000.00 | 120 000.00 | 86 000.00 | 226 000.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | 86 000.00 | |
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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 | 1 476 045.00 | 1 476 045.00 | | 1 476 045.00 |
8C Staff and Related Accounts | 591 421.00 | 591 421.00 | | 591 421.00 |
8D Social Security and Other Social Organizations | 409 303.00 | 409 303.00 | | 409 303.00 |
8E Income Taxes | 12 502.00 | 12 502.00 | | 12 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 719.00 | 141 719.00 | | 141 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 580 644.00 | 11 580 644.00 | | 11 580 644.00 |
UP Loans | 81 926 477.00 | 6 646 128.00 | 75 280 349.00 | 81 926 477.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 8 207 205.00 | 8 207 205.00 | | 8 207 205.00 |
VB VAT | 2 158 840.00 | 2 158 840.00 | | 2 158 840.00 |
VC Group and associates | 16 707 306.00 | 16 707 306.00 | | 16 707 306.00 |
VG Loans with a maturity of up to one year at origin | 46 422.00 | 46 422.00 | | 46 422.00 |
VI Group and Associates | 4 402 144.00 | 4 402 144.00 | | 4 402 144.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 723.00 | 57 723.00 | | 57 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 404 316.00 | 4 404 316.00 | | 4 404 316.00 |
VS Prepaid expenses | 192 954.00 | 192 954.00 | | 192 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 598 164.00 | 38 316 749.00 | 75 281 414.00 | 113 598 164.00 |
VW VAT | 2 141 373.00 | 2 141 373.00 | | 2 141 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 859 296.00 | 20 859 296.00 | | 20 859 296.00 |
