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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 | 131 390.00 | 51 860.00 | 79 530.00 | 131 390.00 |
AH Goodwill | 5 355 078.00 | | 5 355 078.00 | 5 355 078.00 |
AJ Other Intangible Assets | 12 060.00 | | 12 060.00 | 12 060.00 |
AT Other tangible assets | 229 171.00 | 107 666.00 | 121 505.00 | 229 171.00 |
BH Other financial assets | 141 403.00 | | 141 403.00 | 141 403.00 |
BJ TOTAL (I) | 83 315 672.00 | 159 527.00 | 83 156 145.00 | 83 315 672.00 |
BV Advances and down payments on orders | 3 575.00 | | 3 575.00 | 3 575.00 |
BX Customers and related accounts | 109 217.00 | | 109 217.00 | 109 217.00 |
BZ Other receivables | 151 214.00 | | 151 214.00 | 151 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 328 838.00 | | 328 838.00 | 328 838.00 |
CH Prepaid expenses | 117 213.00 | | 117 213.00 | 117 213.00 |
CJ TOTAL (II) | 710 057.00 | | 710 057.00 | 710 057.00 |
CO Grand total (0 to V) | 84 025 729.00 | 159 527.00 | 83 866 202.00 | 84 025 729.00 |
CU Other investments | 77 446 571.00 | | 77 446 571.00 | 77 446 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 524.00 | 389 524.00 | | 389 524.00 |
DB Share, merger, contribution premiums, etc. | 14 390 061.00 | 14 390 061.00 | | 14 390 061.00 |
DD Legal reserve (1) | 38 952.00 | 38 952.00 | | 38 952.00 |
DG Other reserves | 37 973 004.00 | 27 575 118.00 | | 37 973 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 989 602.00 | 10 397 885.00 | | 3 989 602.00 |
DK Regulated provisions | 1 526 541.00 | 1 352 758.00 | | 1 526 541.00 |
DL TOTAL (I) | 58 307 684.00 | 54 144 296.00 | | 58 307 684.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DT Other Bond Issues | 5 619 426.00 | 2 000 806.00 | | 5 619 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 304 295.00 | 4 376 328.00 | | 2 304 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 669 316.00 | 9 284 381.00 | | 16 669 316.00 |
DX Trade payables and related accounts | 499 791.00 | 746 820.00 | | 499 791.00 |
DY Tax and social security liabilities | 337 192.00 | 517 765.00 | | 337 192.00 |
DZ Fixed asset liabilities and related accounts | 43 764.00 | 103 011.00 | | 43 764.00 |
EA Other liabilities | 54 734.00 | 150.00 | | 54 734.00 |
EC TOTAL (IV) | 25 528 518.00 | 17 029 261.00 | | 25 528 518.00 |
EE Grand total (I to V) | 83 866 202.00 | 71 173 560.00 | | 83 866 202.00 |
EI Including equity loans | 16 669 316.00 | | | 16 669 316.00 |
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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 | 2 893 398.00 | | 2 893 398.00 | 2 893 398.00 |
FJ Net sales | 2 893 398.00 | | 2 893 398.00 | 2 893 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 614.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 943 019.00 | |
FW Other purchases and external expenses | | | 1 733 886.00 | |
FX Taxes, duties, and similar payments | | | 60 647.00 | |
FY Salaries and Wages | | | 730 453.00 | |
FZ Social Security Contributions | | | 320 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 18 441.00 | |
GF Total Operating Expenses (II) | | | 2 968 880.00 | |
GG - OPERATING RESULT (I - II) | | | -25 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 497 589.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 4 497 640.00 | |
GR Interest and similar expenses | | | 313 961.00 | |
GU Total financial expenses (VI) | | | 313 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 183 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 157 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 21 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 21 000.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 146.00 | 161 864.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 2 787.00 | 24 866.00 | | 2 787.00 |
HG Exceptional depreciation and provisions | 173 783.00 | 97 575.00 | | 173 783.00 |
HH Total exceptional expenses (VIII) | 176 716.00 | 284 304.00 | | 176 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 216.00 | -263 304.00 | | -168 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 449 159.00 | 13 604 058.00 | | 7 449 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 557.00 | 3 206 173.00 | | 3 459 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 989 602.00 | 10 397 885.00 | | 3 989 602.00 |
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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 | 70 103 309.00 | | 13 239 284.00 | 70 103 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 587 973.00 | |
I4 DECREASES Grand Total | | 26 922.00 | 83 315 672.00 | |
IO DECREASES Total including other intangible assets | | | 5 498 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 922.00 | 229 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 439 852.00 | | 58 675.00 | 5 439 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 090.00 | | 64 003.00 | 192 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 471 367.00 | | 13 116 606.00 | 64 471 367.00 |
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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 | 109 457.00 | 74 704.00 | 24 634.00 | 109 457.00 |
PE DEPRECIATION Total including other intangible assets | 13 867.00 | 37 993.00 | | 13 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 590.00 | 36 711.00 | 24 634.00 | 95 590.00 |
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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 | 1 352 758.00 | 173 783.00 | | 1 352 758.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7B Total provisions for depreciation | 1.00 | | 1.00 | 1.00 |
7C Grand total | 1 352 759.00 | 203 783.00 | 1.00 | 1 352 759.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | 173 783.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 619 426.00 | | 5 619 426.00 | 5 619 426.00 |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 499 791.00 | 499 791.00 | | 499 791.00 |
8C Staff and Related Accounts | 146 740.00 | 146 740.00 | | 146 740.00 |
8D Social Security and Other Social Organizations | 115 609.00 | 115 609.00 | | 115 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 764.00 | 43 764.00 | | 43 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 734.00 | 54 734.00 | | 54 734.00 |
UT Other financial assets | 141 403.00 | | 141 403.00 | 141 403.00 |
UX Other trade receivables | 109 217.00 | 109 217.00 | | 109 217.00 |
UZ Social Security, other social security organizations | 13 216.00 | 13 216.00 | | 13 216.00 |
VB VAT | 72 441.00 | 72 441.00 | | 72 441.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 54 295.00 | 54 295.00 | | 54 295.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | 200 000.00 | 2 050 000.00 | 2 250 000.00 |
VI Group and Associates | 15 169 316.00 | 15 169 316.00 | | 15 169 316.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VM Income taxes | 10 557.00 | 10 557.00 | | 10 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 427.00 | 42 427.00 | | 42 427.00 |
VS Prepaid expenses | 117 213.00 | 117 213.00 | | 117 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 047.00 | 377 644.00 | 141 403.00 | 519 047.00 |
VW VAT | 32 417.00 | 32 417.00 | | 32 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 528 518.00 | 17 859 092.00 | 7 669 426.00 | 25 528 518.00 |
