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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 | 3 236 773.00 | 1 094 127.00 | 2 142 646.00 | 3 236 773.00 |
AJ Other Intangible Assets | 693 716.00 | | 693 716.00 | 693 716.00 |
AN Land | | 109.00 | -109.00 | |
AP Buildings | 3 990.00 | | 3 990.00 | 3 990.00 |
AR Technical installations, industrial equipment and tools | 3 857.00 | 3 857.00 | | 3 857.00 |
AT Other tangible assets | 456 897.00 | 227 734.00 | 229 163.00 | 456 897.00 |
BH Other financial assets | 11 565.00 | | 11 565.00 | 11 565.00 |
BJ TOTAL (I) | 45 069 581.00 | 1 325 827.00 | 43 743 754.00 | 45 069 581.00 |
BX Customers and related accounts | 1 251 307.00 | | 1 251 307.00 | 1 251 307.00 |
BZ Other receivables | 51 183 047.00 | | 51 183 047.00 | 51 183 047.00 |
CF Cash and cash equivalents | 5 190 823.00 | | 5 190 823.00 | 5 190 823.00 |
CH Prepaid expenses | 75 438.00 | | 75 438.00 | 75 438.00 |
CJ TOTAL (II) | 57 700 615.00 | | 57 700 615.00 | 57 700 615.00 |
CN Currency translation adjustments (V) | 178 217.00 | | 178 217.00 | 178 217.00 |
CO Grand total (0 to V) | 102 948 412.00 | 1 325 827.00 | 101 622 586.00 | 102 948 412.00 |
CR Shares due in more than one year | 20 658 768.00 | | | 20 658 768.00 |
CS Evaluated investments - equity method | 40 662 783.00 | | 40 662 783.00 | 40 662 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 388 713.00 | 12 388 713.00 | | 12 388 713.00 |
DD Legal reserve (1) | 554 983.00 | 542 673.00 | | 554 983.00 |
DG Other reserves | 454 734.00 | 454 734.00 | | 454 734.00 |
DH Retained earnings | 7 767 384.00 | 13 209 177.00 | | 7 767 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720 857.00 | 246 179.00 | | 5 720 857.00 |
DK Regulated provisions | 481 242.00 | 474 842.00 | | 481 242.00 |
DL TOTAL (I) | 27 367 913.00 | 27 316 318.00 | | 27 367 913.00 |
DP Provisions for Risks | 178 217.00 | 416 858.00 | | 178 217.00 |
DR TOTAL (IV) | 178 217.00 | 416 858.00 | | 178 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 786 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 447 912.00 | 47 747 737.00 | | 71 447 912.00 |
DX Trade payables and related accounts | 1 064 728.00 | 251 835.00 | | 1 064 728.00 |
DY Tax and social security liabilities | 183 066.00 | 40 328.00 | | 183 066.00 |
DZ Fixed asset liabilities and related accounts | 448 231.00 | 170 970.00 | | 448 231.00 |
EA Other liabilities | 5 900.00 | 661 886.00 | | 5 900.00 |
EC TOTAL (IV) | 73 149 837.00 | 74 659 656.00 | | 73 149 837.00 |
ED (V) | 926 619.00 | 395 127.00 | | 926 619.00 |
EE Grand total (I to V) | 101 622 586.00 | 102 787 960.00 | | 101 622 586.00 |
EI Including equity loans | 71 447 912.00 | | | 71 447 912.00 |
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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 | | | 5 653 915.00 | |
FJ Net sales | | | 5 653 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 599.00 | |
FQ Other income | | | 137 663.00 | |
FR Total operating income (I) | | | 6 057 178.00 | |
FW Other purchases and external expenses | | | 4 723 827.00 | |
FX Taxes, duties, and similar payments | | | 10 679.00 | |
FZ Social Security Contributions | | | 31 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 018.00 | |
GE Other Expenses | | | 74 982.00 | |
GF Total Operating Expenses (II) | | | 5 340 578.00 | |
GG - OPERATING RESULT (I - II) | | | 716 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 921 841.00 | |
GK Income from other securities and fixed asset receivables | | | 908 631.00 | |
GL Other interest and similar income | | | 28 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 416 858.00 | |
GN Positive exchange differences | | | 12 986.00 | |
GP Total financial income (V) | | | 7 288 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 178 217.00 | |
GR Interest and similar expenses | | | 1 691 651.00 | |
GS Negative differences of foreign exchange | | | 402 481.00 | |
GU Total financial expenses (VI) | | | 2 272 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 016 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 732 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 715.00 | | | 2 715.00 |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 3 005.00 | | | 3 005.00 |
HE Exceptional expenses on management operations | 1 469.00 | | | 1 469.00 |
HF Exceptional expenses on capital transactions | 7 043.00 | | | 7 043.00 |
HG Exceptional depreciation and provisions | 6 400.00 | 44 470.00 | | 6 400.00 |
HH Total exceptional expenses (VIII) | 14 912.00 | 44 470.00 | | 14 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 907.00 | -44 470.00 | | -11 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 348 696.00 | 5 997 093.00 | | 13 348 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 627 839.00 | 5 750 915.00 | | 7 627 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 720 857.00 | 246 179.00 | | 5 720 857.00 |
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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 | 43 719 837.00 | | 1 357 326.00 | 43 719 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 043.00 | 40 674 348.00 | |
I4 DECREASES Grand Total | | 7 582.00 | 45 069 581.00 | |
IO DECREASES Total including other intangible assets | | | 3 930 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 464 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 646 141.00 | | 1 284 348.00 | 2 646 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 305.00 | | 72 978.00 | 392 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 681 391.00 | | | 40 681 391.00 |
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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 | 826 348.00 | 500 018.00 | 539.00 | 826 348.00 |
PE DEPRECIATION Total including other intangible assets | 652 622.00 | 441 505.00 | | 652 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 726.00 | 58 513.00 | 539.00 | 173 726.00 |
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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 | 474 842.00 | 6 400.00 | | 474 842.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 416 858.00 | 178 217.00 | 416 858.00 | 416 858.00 |
7C Grand total | 891 700.00 | 184 616.00 | 416 858.00 | 891 700.00 |
UG - Financial | | 178 217.00 | 416 858.00 | |
UJ - Exceptional | | 6 400.00 | | |
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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 | 1 064 728.00 | 1 064 728.00 | | 1 064 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 448 231.00 | 448 231.00 | | 448 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 11 565.00 | | 11 565.00 | 11 565.00 |
UX Other trade receivables | 1 251 307.00 | 1 251 307.00 | | 1 251 307.00 |
VB VAT | 541 478.00 | 541 478.00 | | 541 478.00 |
VC Group and associates | 50 641 569.00 | 29 982 801.00 | 20 658 768.00 | 50 641 569.00 |
VI Group and Associates | 71 447 912.00 | 38 074 636.00 | | 71 447 912.00 |
VK Loans repaid during the year | 25 786 901.00 | | | 25 786 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VS Prepaid expenses | 75 438.00 | 75 438.00 | | 75 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 521 357.00 | 31 851 024.00 | 20 670 333.00 | 52 521 357.00 |
VW VAT | 180 999.00 | 180 999.00 | | 180 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 149 837.00 | 39 776 561.00 | | 73 149 837.00 |
