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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 | 84 358.00 | 19 190.00 | 65 168.00 | 84 358.00 |
AJ Other Intangible Assets | 54 702.00 | 54 702.00 | | 54 702.00 |
AR Technical installations, industrial equipment and tools | 10 567.00 | 10 034.00 | 533.00 | 10 567.00 |
AT Other tangible assets | 1 437 962.00 | 408 207.00 | 1 029 756.00 | 1 437 962.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 23 946.00 | | 23 946.00 | 23 946.00 |
BF Loans | 4 143.00 | | 4 143.00 | 4 143.00 |
BH Other financial assets | 290 335.00 | | 290 335.00 | 290 335.00 |
BJ TOTAL (I) | 71 204 566.00 | 9 125 189.00 | 62 079 377.00 | 71 204 566.00 |
BX Customers and related accounts | 1 344 630.00 | 27 132.00 | 1 317 498.00 | 1 344 630.00 |
BZ Other receivables | 974 334.00 | 50 000.00 | 924 334.00 | 974 334.00 |
CD Marketable securities | 1 749 215.00 | | 1 749 215.00 | 1 749 215.00 |
CF Cash and cash equivalents | 2 862 159.00 | | 2 862 159.00 | 2 862 159.00 |
CH Prepaid expenses | 195 336.00 | | 195 336.00 | 195 336.00 |
CJ TOTAL (II) | 7 125 674.00 | 77 132.00 | 7 048 542.00 | 7 125 674.00 |
CO Grand total (0 to V) | 78 330 240.00 | 9 202 321.00 | 69 127 919.00 | 78 330 240.00 |
CU Other investments | 69 298 554.00 | 8 633 056.00 | 60 665 498.00 | 69 298 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 371 390.00 | 26 371 390.00 | | 26 371 390.00 |
DB Share, merger, contribution premiums, etc. | 3 786 195.00 | 3 786 195.00 | | 3 786 195.00 |
DD Legal reserve (1) | 3 949 069.00 | 3 949 069.00 | | 3 949 069.00 |
DG Other reserves | 9 453 604.00 | 9 453 604.00 | | 9 453 604.00 |
DH Retained earnings | 8 250 083.00 | 6 781 923.00 | | 8 250 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 383.00 | 1 468 159.00 | | 1 468 383.00 |
DK Regulated provisions | 126 849.00 | 79 281.00 | | 126 849.00 |
DL TOTAL (I) | 53 405 572.00 | 51 889 620.00 | | 53 405 572.00 |
DS Convertible Bond Issues | 2 654 960.00 | 2 458 296.00 | | 2 654 960.00 |
DU Loans and Debts from Credit Institutions (3) | 6 948 486.00 | 9 210 768.00 | | 6 948 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 528 299.00 | 700 740.00 | | 528 299.00 |
DY Tax and social security liabilities | 544 493.00 | 881 732.00 | | 544 493.00 |
EA Other liabilities | 4 430 838.00 | 3 913 718.00 | | 4 430 838.00 |
EB Prepaid income (2) | 615 271.00 | | | 615 271.00 |
EC TOTAL (IV) | 15 722 347.00 | 17 165 253.00 | | 15 722 347.00 |
EE Grand total (I to V) | 69 127 919.00 | 69 054 874.00 | | 69 127 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 521.00 | | 86 521.00 | 86 521.00 |
FG Production sold - services | 4 871 997.00 | | 4 871 997.00 | 4 871 997.00 |
FJ Net sales | 4 958 518.00 | | 4 958 518.00 | 4 958 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 975.00 | |
FQ Other income | | | 755 810.00 | |
FR Total operating income (I) | | | 5 727 303.00 | |
FS Purchases of goods (including customs duties) | | | 86 521.00 | |
FW Other purchases and external expenses | | | 3 658 866.00 | |
FX Taxes, duties, and similar payments | | | 113 506.00 | |
FY Salaries and Wages | | | 1 560 172.00 | |
FZ Social Security Contributions | | | 570 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 516.00 | |
GE Other Expenses | | | 56 906.00 | |
GF Total Operating Expenses (II) | | | 6 151 810.00 | |
GG - OPERATING RESULT (I - II) | | | -424 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 808 677.00 | |
GL Other interest and similar income | | | 24 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 476 792.00 | |
GO Net income from sales of marketable securities | | | 25 470.00 | |
GP Total financial income (V) | | | 2 335 067.00 | |
GR Interest and similar expenses | | | 548 339.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 548 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 380.00 | 2 856.00 | | 6 380.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 26 500.00 | | |
HD Total exceptional income (VII) | 6 380.00 | 29 357.00 | | 6 380.00 |
HE Exceptional expenses on management operations | 67 426.00 | 74 459.00 | | 67 426.00 |
HF Exceptional expenses on capital transactions | 1 072.00 | 437.00 | | 1 072.00 |
HG Exceptional depreciation and provisions | 47 568.00 | 47 568.00 | | 47 568.00 |
HH Total exceptional expenses (VIII) | 116 066.00 | 122 464.00 | | 116 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 686.00 | -93 107.00 | | -109 686.00 |
HK Income tax | -215 972.00 | -98 136.00 | | -215 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 068 751.00 | 8 324 455.00 | | 8 068 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 600 367.00 | 6 856 296.00 | | 6 600 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 383.00 | 1 468 159.00 | | 1 468 383.00 |
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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 | 70 366 239.00 | | 2 031 978.00 | 70 366 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 136 980.00 | 69 593 031.00 | |
I4 DECREASES Grand Total | 1 053 273.00 | 140 379.00 | 71 204 566.00 | 1 053 273.00 |
IO DECREASES Total including other intangible assets | | | 139 060.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 053 273.00 | 3 399.00 | 1 472 475.00 | 1 053 273.00 |
KD ACQUISITIONS Total including other intangible assets | 139 060.00 | | | 139 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 603.00 | | 1 899 544.00 | 629 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 597 577.00 | | 132 435.00 | 69 597 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 83 978.00 | | | 83 978.00 |
NC DECREASES Transfers to advances and down payments | 969 295.00 | | | 969 295.00 |
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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 | 388 942.00 | 105 516.00 | 2 325.00 | 388 942.00 |
PE DEPRECIATION Total including other intangible assets | 73 892.00 | | | 73 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 050.00 | 105 516.00 | 2 325.00 | 315 050.00 |
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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 | 79 281.00 | 47 568.00 | | 79 281.00 |
6T Receivables | 27 132.00 | | | 27 132.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 8 710 188.00 | | | 8 710 188.00 |
7C Grand total | 8 789 469.00 | 47 568.00 | | 8 789 469.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 47 568.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 654 960.00 | | 2 654 960.00 | 2 654 960.00 |
8B Suppliers and Related Accounts | 528 299.00 | 528 299.00 | | 528 299.00 |
8C Staff and Related Accounts | 137 288.00 | 137 288.00 | | 137 288.00 |
8D Social Security and Other Social Organizations | 275 930.00 | 236 836.00 | 39 094.00 | 275 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 031.00 | 297 031.00 | | 297 031.00 |
8L Deferred income | 615 271.00 | 65 339.00 | 261 356.00 | 615 271.00 |
UP Loans | 4 143.00 | 4 143.00 | | 4 143.00 |
UT Other financial assets | 290 335.00 | | 290 335.00 | 290 335.00 |
UX Other trade receivables | 1 317 498.00 | 1 317 498.00 | | 1 317 498.00 |
UY Staff and related accounts | 18 822.00 | 18 822.00 | | 18 822.00 |
UZ Social Security, other social security organizations | 1 307.00 | 1 307.00 | | 1 307.00 |
VA Doubtful or disputed receivables | 27 132.00 | 27 132.00 | | 27 132.00 |
VB VAT | 85 576.00 | 85 576.00 | | 85 576.00 |
VC Group and associates | 729 538.00 | 729 538.00 | | 729 538.00 |
VH Loans with a maturity of more than one year at origin | 6 948 486.00 | 2 148 408.00 | 4 686 529.00 | 6 948 486.00 |
VI Group and Associates | 4 133 807.00 | 4 133 807.00 | | 4 133 807.00 |
VK Loans repaid during the year | 1 719 298.00 | | | 1 719 298.00 |
VM Income taxes | 58 728.00 | 58 728.00 | | 58 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 363.00 | 80 363.00 | | 80 363.00 |
VS Prepaid expenses | 195 336.00 | 195 336.00 | | 195 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 777.00 | 2 518 443.00 | 290 335.00 | 2 808 777.00 |
VW VAT | 124 272.00 | 124 272.00 | | 124 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 722 347.00 | 7 678 283.00 | 7 641 939.00 | 15 722 347.00 |
