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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 | 111 021.00 | 102 847.00 | 8 173.00 | 111 021.00 |
AT Other tangible assets | 18 213.00 | 10 717.00 | 7 496.00 | 18 213.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 874 335 562.00 | 113 565.00 | 874 221 997.00 | 874 335 562.00 |
BV Advances and down payments on orders | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 189 532.00 | | 189 532.00 | 189 532.00 |
BZ Other receivables | 802 532.00 | | 802 532.00 | 802 532.00 |
CF Cash and cash equivalents | 398.00 | | 398.00 | 398.00 |
CH Prepaid expenses | 10 004.00 | | 10 004.00 | 10 004.00 |
CJ TOTAL (II) | 1 004 947.00 | | 1 004 947.00 | 1 004 947.00 |
CO Grand total (0 to V) | 875 340 510.00 | 113 565.00 | 875 226 945.00 | 875 340 510.00 |
CU Other investments | 874 202 853.00 | | 874 202 853.00 | 874 202 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 335.00 | 1 245 540.00 | | 1 267 335.00 |
DB Share, merger, contribution premiums, etc. | 539 764 065.00 | 538 089 619.00 | | 539 764 065.00 |
DD Legal reserve (1) | 124 554.00 | 33 648.00 | | 124 554.00 |
DH Retained earnings | 253 655 147.00 | 13 630 067.00 | | 253 655 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 085 724.00 | 256 806 602.00 | | 54 085 724.00 |
DK Regulated provisions | 19 377.00 | 2 476.00 | | 19 377.00 |
DL TOTAL (I) | 848 916 204.00 | 809 807 953.00 | | 848 916 204.00 |
DQ Provisions for Expenses | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 923.00 | 31 693 845.00 | | 30 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 781 716.00 | | | 24 781 716.00 |
DX Trade payables and related accounts | 433 575.00 | 344 624.00 | | 433 575.00 |
DY Tax and social security liabilities | 1 062 414.00 | 901 716.00 | | 1 062 414.00 |
EA Other liabilities | 2 110.00 | 502.00 | | 2 110.00 |
EC TOTAL (IV) | 26 310 741.00 | 32 940 689.00 | | 26 310 741.00 |
EE Grand total (I to V) | 875 226 945.00 | 842 761 642.00 | | 875 226 945.00 |
EI Including equity loans | 24 751 716.00 | | | 24 751 716.00 |
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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 | 425 401.00 | 359 173.00 | 784 574.00 | 425 401.00 |
FJ Net sales | 425 401.00 | 359 173.00 | 784 574.00 | 425 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 139.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 908 732.00 | |
FW Other purchases and external expenses | | | 1 521 523.00 | |
FX Taxes, duties, and similar payments | | | 195 498.00 | |
FY Salaries and Wages | | | 1 544 275.00 | |
FZ Social Security Contributions | | | 628 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 258.00 | |
GE Other Expenses | | | 6 894.00 | |
GF Total Operating Expenses (II) | | | 3 901 538.00 | |
GG - OPERATING RESULT (I - II) | | | -2 992 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 191 122.00 | |
GP Total financial income (V) | | | 57 191 122.00 | |
GR Interest and similar expenses | | | 34 860.00 | |
GU Total financial expenses (VI) | | | 34 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 156 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 163 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 693.00 | 234 142 791.00 | | 46 693.00 |
HC Reversals of provisions and transfers of expenses | 939.00 | 939.00 | | 939.00 |
HD Total exceptional income (VII) | 47 833.00 | 234 143 730.00 | | 47 833.00 |
HG Exceptional depreciation and provisions | 17 840.00 | | | 17 840.00 |
HH Total exceptional expenses (VIII) | 17 840.00 | | | 17 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 992.00 | 234 143 730.00 | | 29 992.00 |
HJ Employee participation in company results | 105 802.00 | 62 710.00 | | 105 802.00 |
HK Income tax | 1 921.00 | 42 254.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 147 688.00 | 260 061 107.00 | | 58 147 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 964.00 | 3 254 505.00 | | 4 061 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 085 724.00 | 256 806 602.00 | | 54 085 724.00 |
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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 | 841 559 517.00 | | 32 776 045.00 | 841 559 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 206 327.00 | |
I4 DECREASES Grand Total | | | 874 335 562.00 | |
IO DECREASES Total including other intangible assets | | | 111 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 021.00 | | | 111 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 951.00 | | 4 262.00 | 13 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 434 544.00 | | 32 771 782.00 | 841 434 544.00 |
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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 | 108 306.00 | 5 258.00 | | 108 306.00 |
PE DEPRECIATION Total including other intangible assets | 99 376.00 | 3 471.00 | | 99 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 930.00 | 1 786.00 | | 8 930.00 |
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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 | 2 476.00 | 17 840.00 | 939.00 | 2 476.00 |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 15 476.00 | 17 840.00 | 13 939.00 | 15 476.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
UJ - Exceptional | | 17 840.00 | 939.00 | |
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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 | 433 575.00 | 433 575.00 | | 433 575.00 |
8C Staff and Related Accounts | 574 481.00 | 574 481.00 | | 574 481.00 |
8D Social Security and Other Social Organizations | 337 568.00 | 337 563.00 | | 337 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UT Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
UX Other trade receivables | 189 532.00 | 189 532.00 | | 189 532.00 |
UY Staff and related accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VB VAT | 746 268.00 | 746 268.00 | | 746 268.00 |
VG Loans with a maturity of up to one year at origin | 30 923.00 | 30 923.00 | | 30 923.00 |
VI Group and Associates | 24 781 716.00 | 24 781 716.00 | | 24 781 716.00 |
VP Miscellaneous | 22 805.00 | 22 805.00 | | 22 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 205.00 | 130 205.00 | | 130 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 833.00 | 23 833.00 | | 23 833.00 |
VS Prepaid expenses | 10 004.00 | 10 004.00 | | 10 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 543.00 | 1 002 069.00 | 3 474.00 | 1 005 543.00 |
VW VAT | 20 159.00 | 20 159.00 | | 20 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 310 741.00 | 26 310 741.00 | | 26 310 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
