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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 | 111 259.00 | 75 572.00 | 35 687.00 | 111 259.00 |
AT Other tangible assets | 41 716.00 | 28 732.00 | 12 984.00 | 41 716.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 31 186.00 | | 31 186.00 | 31 186.00 |
BH Other financial assets | 276 775.00 | | 276 775.00 | 276 775.00 |
BJ TOTAL (I) | 21 126 448.00 | 2 990 354.00 | 18 136 094.00 | 21 126 448.00 |
BX Customers and related accounts | 247 230.00 | 88 839.00 | 158 391.00 | 247 230.00 |
BZ Other receivables | 2 684 807.00 | 1 190 000.00 | 1 494 807.00 | 2 684 807.00 |
CD Marketable securities | 1 942 828.00 | 154 649.00 | 1 788 179.00 | 1 942 828.00 |
CF Cash and cash equivalents | 468 269.00 | | 468 269.00 | 468 269.00 |
CH Prepaid expenses | 12 151.00 | | 12 151.00 | 12 151.00 |
CJ TOTAL (II) | 5 355 286.00 | 1 433 488.00 | 3 921 798.00 | 5 355 286.00 |
CO Grand total (0 to V) | 26 481 734.00 | 4 423 843.00 | 22 057 891.00 | 26 481 734.00 |
CR Shares due in more than one year | 106 598.00 | | | 106 598.00 |
CU Other investments | 20 590 512.00 | 2 886 050.00 | 17 704 462.00 | 20 590 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 000.00 | | | 1 872 000.00 |
DB Share, merger, contribution premiums, etc. | 1 790 106.00 | | | 1 790 106.00 |
DD Legal reserve (1) | 198 610.00 | | | 198 610.00 |
DE Statutory or contractual reserves | 11 417 247.00 | | | 11 417 247.00 |
DH Retained earnings | 1 025.00 | | | 1 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 249.00 | | | 726 249.00 |
DK Regulated provisions | 81 682.00 | | | 81 682.00 |
DL TOTAL (I) | 16 086 919.00 | | | 16 086 919.00 |
DU Loans and Debts from Credit Institutions (3) | 2 547 520.00 | | | 2 547 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 167.00 | | | 2 992 167.00 |
DX Trade payables and related accounts | 49 558.00 | | | 49 558.00 |
DY Tax and social security liabilities | 204 000.00 | | | 204 000.00 |
EA Other liabilities | 177 728.00 | | | 177 728.00 |
EC TOTAL (IV) | 5 970 973.00 | | | 5 970 973.00 |
EE Grand total (I to V) | 22 057 891.00 | | | 22 057 891.00 |
EG Accrued income and payables due within one year | 4 386 897.00 | | | 4 386 897.00 |
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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 | 1 536 068.00 | | 1 536 068.00 | 1 536 068.00 |
FJ Net sales | 1 536 068.00 | | 1 536 068.00 | 1 536 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 476.00 | |
FQ Other income | | | 4 747.00 | |
FR Total operating income (I) | | | 1 566 291.00 | |
FW Other purchases and external expenses | | | 588 482.00 | |
FX Taxes, duties, and similar payments | | | 28 444.00 | |
FY Salaries and Wages | | | 769 416.00 | |
FZ Social Security Contributions | | | 272 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 944.00 | |
GE Other Expenses | | | 12 871.00 | |
GF Total Operating Expenses (II) | | | 1 720 857.00 | |
GG - OPERATING RESULT (I - II) | | | -154 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 384.00 | |
GL Other interest and similar income | | | 39 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 475 570.00 | |
GO Net income from sales of marketable securities | | | 365 130.00 | |
GP Total financial income (V) | | | 1 396 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 183.00 | |
GR Interest and similar expenses | | | 309 118.00 | |
GT Net expenses on sales of marketable securities | | | 38 472.00 | |
GU Total financial expenses (VI) | | | 541 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 612.00 | | | 24 612.00 |
HA Exceptional income from management transactions | 7 851.00 | | | 7 851.00 |
HB Exceptional income from capital transactions | 790 288.00 | | | 790 288.00 |
HC Reversals of provisions and transfers of expenses | 12 655.00 | | | 12 655.00 |
HD Total exceptional income (VII) | 810 795.00 | | | 810 795.00 |
HF Exceptional expenses on capital transactions | 784 856.00 | | | 784 856.00 |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 785 157.00 | | | 785 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 638.00 | | | 25 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 976.00 | | | 3 773 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 727.00 | | | 3 047 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 249.00 | | | 726 249.00 |
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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 | 21 300 783.00 | | 546 940.00 | 21 300 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 687 653.00 | 20 973 473.00 | |
I4 DECREASES Grand Total | | 721 274.00 | 21 126 448.00 | |
IO DECREASES Total including other intangible assets | | | 111 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 621.00 | 41 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 259.00 | | | 111 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 337.00 | | | 75 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 114 186.00 | | 546 940.00 | 21 114 186.00 |
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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 | 79 036.00 | 41 566.00 | 16 298.00 | 79 036.00 |
PE DEPRECIATION Total including other intangible assets | 42 631.00 | 32 942.00 | | 42 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 406.00 | 8 624.00 | 16 298.00 | 36 406.00 |
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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 | 94 037.00 | 301.00 | 12 655.00 | 94 037.00 |
6T Receivables | 81 760.00 | 7 944.00 | 864.00 | 81 760.00 |
6X Other provisions for depreciation | 1 553 125.00 | 69 523.00 | 278 000.00 | 1 553 125.00 |
7B Total provisions for depreciation | 4 593 905.00 | 202 067.00 | 476 434.00 | 4 593 905.00 |
7C Grand total | 4 687 942.00 | 202 368.00 | 489 089.00 | 4 687 942.00 |
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 | 49 558.00 | 49 558.00 | | 49 558.00 |
8C Staff and Related Accounts | 72 264.00 | 72 264.00 | | 72 264.00 |
8D Social Security and Other Social Organizations | 73 524.00 | 73 524.00 | | 73 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 728.00 | 177 728.00 | | 177 728.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 276 775.00 | | 276 775.00 | 276 775.00 |
UX Other trade receivables | 140 632.00 | 140 632.00 | | 140 632.00 |
VA Doubtful or disputed receivables | 106 598.00 | | 106 598.00 | 106 598.00 |
VB VAT | 11 366.00 | 11 366.00 | | 11 366.00 |
VC Group and associates | 2 666 266.00 | 2 666 266.00 | | 2 666 266.00 |
VG Loans with a maturity of up to one year at origin | 3 627.00 | 3 627.00 | | 3 627.00 |
VH Loans with a maturity of more than one year at origin | 2 543 894.00 | 959 818.00 | 1 584 075.00 | 2 543 894.00 |
VI Group and Associates | 2 992 167.00 | 2 992 167.00 | | 2 992 167.00 |
VM Income taxes | 2 186.00 | 2 186.00 | | 2 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 631.00 | 33 631.00 | | 33 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 989.00 | 4 989.00 | | 4 989.00 |
VS Prepaid expenses | 12 151.00 | 12 151.00 | | 12 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 964.00 | 2 837 591.00 | 458 373.00 | 3 295 964.00 |
VW VAT | 24 582.00 | 24 582.00 | | 24 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 970 973.00 | 4 386 897.00 | 1 584 075.00 | 5 970 973.00 |
