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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 | 2 978 209.00 | 2 971 659.00 | 6 550.00 | 2 978 209.00 |
AJ Other Intangible Assets | 122 487.00 | 122 487.00 | | 122 487.00 |
AT Other tangible assets | 521 833.00 | 498 729.00 | 23 104.00 | 521 833.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 736 842.00 | 4 556 394.00 | 19 180 447.00 | 23 736 842.00 |
BX Customers and related accounts | 2 129 111.00 | | 2 129 111.00 | 2 129 111.00 |
BZ Other receivables | 4 077 867.00 | 417.00 | 4 077 450.00 | 4 077 867.00 |
CF Cash and cash equivalents | 3 055 586.00 | | 3 055 586.00 | 3 055 586.00 |
CH Prepaid expenses | 54 185.00 | | 54 185.00 | 54 185.00 |
CJ TOTAL (II) | 9 316 751.00 | 417.00 | 9 316 334.00 | 9 316 751.00 |
CO Grand total (0 to V) | 33 053 593.00 | 4 556 811.00 | 28 496 782.00 | 33 053 593.00 |
CU Other investments | 20 114 311.00 | 963 518.00 | 19 150 793.00 | 20 114 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 821 830.00 | 11 821 830.00 | | 11 821 830.00 |
DB Share, merger, contribution premiums, etc. | 15 801 422.00 | 15 801 422.00 | | 15 801 422.00 |
DD Legal reserve (1) | 475 966.00 | 475 966.00 | | 475 966.00 |
DF Regulated reserves (1) | 29 329.00 | 29 329.00 | | 29 329.00 |
DG Other reserves | 3 532 958.00 | 3 532 958.00 | | 3 532 958.00 |
DH Retained earnings | -6 859 451.00 | -6 308 448.00 | | -6 859 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748 860.00 | -551 003.00 | | 1 748 860.00 |
DL TOTAL (I) | 26 550 917.00 | 24 802 056.00 | | 26 550 917.00 |
DP Provisions for Risks | 84 000.00 | 91 000.00 | | 84 000.00 |
DQ Provisions for Expenses | 79 839.00 | 89 598.00 | | 79 839.00 |
DR TOTAL (IV) | 163 839.00 | 180 598.00 | | 163 839.00 |
DU Loans and Debts from Credit Institutions (3) | 834 350.00 | 1 081 942.00 | | 834 350.00 |
DX Trade payables and related accounts | 449 786.00 | 371 832.00 | | 449 786.00 |
DY Tax and social security liabilities | 497 781.00 | 682 487.00 | | 497 781.00 |
EA Other liabilities | 107.00 | 57 883.00 | | 107.00 |
EC TOTAL (IV) | 1 782 026.00 | 2 194 145.00 | | 1 782 026.00 |
EE Grand total (I to V) | 28 496 782.00 | 27 176 799.00 | | 28 496 782.00 |
EG Accrued income and payables due within one year | 1 212 785.00 | 1 352 598.00 | | 1 212 785.00 |
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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 | 1 203 370.00 | | 1 203 370.00 | 1 203 370.00 |
FJ Net sales | 1 203 370.00 | | 1 203 370.00 | 1 203 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 527 805.00 | |
FW Other purchases and external expenses | | | 1 765 550.00 | |
FX Taxes, duties, and similar payments | | | 42 759.00 | |
FY Salaries and Wages | | | 730 423.00 | |
FZ Social Security Contributions | | | 220 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 170.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 916 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 925.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 036 481.00 | |
GP Total financial income (V) | | | 3 348 410.00 | |
GR Interest and similar expenses | | | 45 274.00 | |
GU Total financial expenses (VI) | | | 45 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 303 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 503.00 | 331 074.00 | | 258 503.00 |
HA Exceptional income from management transactions | 36 133.00 | | | 36 133.00 |
HB Exceptional income from capital transactions | 3 150 568.00 | | | 3 150 568.00 |
HD Total exceptional income (VII) | 3 186 701.00 | | | 3 186 701.00 |
HE Exceptional expenses on management operations | 2 835.00 | 7 312.00 | | 2 835.00 |
HF Exceptional expenses on capital transactions | 3 349 105.00 | 43 108.00 | | 3 349 105.00 |
HH Total exceptional expenses (VIII) | 3 351 941.00 | 50 421.00 | | 3 351 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 240.00 | -50 421.00 | | -165 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 062 916.00 | 2 149 734.00 | | 8 062 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 314 056.00 | 2 700 737.00 | | 6 314 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748 860.00 | -551 003.00 | | 1 748 860.00 |
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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 | |
IO DECREASES Total including other intangible assets | 3 100 697.00 | 3 100 697.00 | | 3 100 697.00 |
IY DECREASES Total Tangible Fixed Assets | 3 622 530.00 | 3 622 530.00 | | 3 622 530.00 |
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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 | 3 464 274.00 | 108 719.00 | | 3 464 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 983 052.00 | 91 214.00 | | 2 983 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 222.00 | 17 505.00 | | 481 222.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 598.00 | 49 170.00 | 65 929.00 | 180 598.00 |
6A on fixed assets – intangible | 19 880.00 | | | 19 880.00 |
7B Total provisions for depreciation | 4 019 880.00 | | 3 036 481.00 | 4 019 880.00 |
7C Grand total | 4 200 478.00 | 49 170.00 | 3 102 410.00 | 4 200 478.00 |
9U on fixed assets – equity investments | | | | |
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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 | 449 786.00 | 444 512.00 | 5 274.00 | 449 786.00 |
8C Staff and Related Accounts | 75 651.00 | 75 651.00 | | 75 651.00 |
8D Social Security and Other Social Organizations | 50 419.00 | 50 419.00 | | 50 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 2 129 111.00 | 450 453.00 | 1 678 658.00 | 2 129 111.00 |
UY Staff and related accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VC Group and associates | 3 837 694.00 | | 3 837 694.00 | 3 837 694.00 |
VG Loans with a maturity of up to one year at origin | 5 392.00 | 5 392.00 | | 5 392.00 |
VH Loans with a maturity of more than one year at origin | 828 958.00 | 265 099.00 | 563 859.00 | 828 958.00 |
VK Loans repaid during the year | 250 938.00 | | | 250 938.00 |
VN Other taxes, similar payments | 106 166.00 | 106 166.00 | | 106 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 711.00 | 15 711.00 | | 15 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 362.00 | 21 779.00 | 105 582.00 | 127 362.00 |
VS Prepaid expenses | 54 185.00 | 54 185.00 | | 54 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 261 162.00 | 639 227.00 | 5 621 934.00 | 6 261 162.00 |
VW VAT | 355 998.00 | 355 998.00 | | 355 998.00 |
