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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 | 13 345.00 | 13 284.00 | 60.00 | 13 345.00 |
AP Buildings | 2 470.00 | 2 470.00 | | 2 470.00 |
AT Other tangible assets | 177 335.00 | 151 568.00 | 25 767.00 | 177 335.00 |
BD Other fixed assets | 522 680.00 | | 522 680.00 | 522 680.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 32 845 313.00 | 1 839 851.00 | 31 005 462.00 | 32 845 313.00 |
BX Customers and related accounts | 164 400.00 | | 164 400.00 | 164 400.00 |
BZ Other receivables | 1 970 796.00 | | 1 970 796.00 | 1 970 796.00 |
CD Marketable securities | 555 724.00 | | 555 724.00 | 555 724.00 |
CF Cash and cash equivalents | 135 305.00 | | 135 305.00 | 135 305.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 2 827 904.00 | | 2 827 904.00 | 2 827 904.00 |
CO Grand total (0 to V) | 35 673 216.00 | 1 839 851.00 | 33 833 365.00 | 35 673 216.00 |
CU Other investments | 32 128 483.00 | 1 672 529.00 | 30 455 954.00 | 32 128 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 555 900.00 | 16 555 900.00 | | 16 555 900.00 |
DD Legal reserve (1) | 868 045.00 | 808 790.00 | | 868 045.00 |
DG Other reserves | 4 191 787.00 | 6 392 411.00 | | 4 191 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263 013.00 | -641 368.00 | | 1 263 013.00 |
DK Regulated provisions | 71 484.00 | 58 678.00 | | 71 484.00 |
DL TOTAL (I) | 22 950 230.00 | 23 174 410.00 | | 22 950 230.00 |
DP Provisions for Risks | 287 237.00 | 336 339.00 | | 287 237.00 |
DQ Provisions for Expenses | 87 939.00 | 87 939.00 | | 87 939.00 |
DR TOTAL (IV) | 375 176.00 | 424 278.00 | | 375 176.00 |
DU Loans and Debts from Credit Institutions (3) | 4 063 618.00 | 4 152 259.00 | | 4 063 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 043 366.00 | 6 108 315.00 | | 6 043 366.00 |
DX Trade payables and related accounts | 27 011.00 | 67 675.00 | | 27 011.00 |
DY Tax and social security liabilities | 373 965.00 | 323 411.00 | | 373 965.00 |
EC TOTAL (IV) | 10 507 959.00 | 10 651 660.00 | | 10 507 959.00 |
EE Grand total (I to V) | 33 833 365.00 | 34 250 348.00 | | 33 833 365.00 |
EG Accrued income and payables due within one year | 7 523 669.00 | 10 651 660.00 | | 7 523 669.00 |
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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 | 1 234 003.00 | | 1 234 003.00 | 1 234 003.00 |
FJ Net sales | 1 234 003.00 | | 1 234 003.00 | 1 234 003.00 |
FO Operating subsidies | | | 4 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 106.00 | |
FQ Other income | | | 20 440.00 | |
FR Total operating income (I) | | | 1 284 560.00 | |
FW Other purchases and external expenses | | | 245 984.00 | |
FX Taxes, duties, and similar payments | | | 16 673.00 | |
FY Salaries and Wages | | | 669 950.00 | |
FZ Social Security Contributions | | | 307 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 041.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 1 252 696.00 | |
GG - OPERATING RESULT (I - II) | | | 31 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 495 660.00 | |
GL Other interest and similar income | | | 27 987.00 | |
GO Net income from sales of marketable securities | | | 5 492.00 | |
GP Total financial income (V) | | | 1 529 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 057.00 | |
GR Interest and similar expenses | | | 116 378.00 | |
GU Total financial expenses (VI) | | | 440 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49 102.00 | 11 895.00 | | 49 102.00 |
HD Total exceptional income (VII) | 49 102.00 | 11 895.00 | | 49 102.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 12 807.00 | 372 046.00 | | 12 807.00 |
HH Total exceptional expenses (VIII) | 13 807.00 | 372 046.00 | | 13 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 295.00 | -360 151.00 | | 35 295.00 |
HK Income tax | -107 150.00 | -365 472.00 | | -107 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 801.00 | 1 906 178.00 | | 2 862 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 788.00 | 2 547 546.00 | | 1 599 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263 013.00 | -641 368.00 | | 1 263 013.00 |
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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 | 32 836 846.00 | | 9 190.00 | 32 836 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 652 163.00 | |
I4 DECREASES Grand Total | | 724.00 | 32 845 313.00 | |
IO DECREASES Total including other intangible assets | | | 13 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 179 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 345.00 | | | 13 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 498.00 | | 3 030.00 | 177 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 646 003.00 | | 6 160.00 | 32 646 003.00 |
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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 | 157 005.00 | 11 041.00 | 724.00 | 157 005.00 |
PE DEPRECIATION Total including other intangible assets | 13 071.00 | 213.00 | | 13 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 934.00 | 10 828.00 | 724.00 | 143 934.00 |
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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 | 58 678.00 | 12 807.00 | | 58 678.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 424 278.00 | | 49 102.00 | 424 278.00 |
7B Total provisions for depreciation | 1 348 472.00 | 324 057.00 | | 1 348 472.00 |
7C Grand total | 1 831 427.00 | 336 864.00 | 49 102.00 | 1 831 427.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 324 057.00 | | |
UJ - Exceptional | | 12 807.00 | 49 102.00 | |
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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 | 27 011.00 | 27 011.00 | | 27 011.00 |
8C Staff and Related Accounts | 43 853.00 | 43 853.00 | | 43 853.00 |
8D Social Security and Other Social Organizations | 144 363.00 | 144 363.00 | | 144 363.00 |
8E Income Taxes | 137 422.00 | 137 422.00 | | 137 422.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 164 400.00 | 164 400.00 | | 164 400.00 |
UY Staff and related accounts | 189.00 | 189.00 | | 189.00 |
VB VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VC Group and associates | 1 633 985.00 | 1 633 985.00 | | 1 633 985.00 |
VG Loans with a maturity of up to one year at origin | 4 052 139.00 | 1 067 849.00 | 2 302 316.00 | 4 052 139.00 |
VH Loans with a maturity of more than one year at origin | 11 478.00 | 11 478.00 | | 11 478.00 |
VI Group and Associates | 6 043 366.00 | 6 043 366.00 | | 6 043 366.00 |
VP Miscellaneous | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 139.00 | 2 139.00 | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 323.00 | 331 323.00 | | 331 323.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 875.00 | 2 136 875.00 | 1 000.00 | 2 137 875.00 |
VW VAT | 46 188.00 | 46 188.00 | | 46 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 507 959.00 | 7 523 669.00 | 2 302 316.00 | 10 507 959.00 |
