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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 | 737 533.00 | 634 283.00 | 103 249.00 | 737 533.00 |
AJ Other Intangible Assets | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 30 544.00 | 17 268.00 | 13 276.00 | 30 544.00 |
AT Other tangible assets | 841 000.00 | 793 603.00 | 47 396.00 | 841 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 97 370 108.00 | 27 559 718.00 | 69 810 389.00 | 97 370 108.00 |
BX Customers and related accounts | 2 717 148.00 | | 2 717 148.00 | 2 717 148.00 |
BZ Other receivables | 8 018 529.00 | | 8 018 529.00 | 8 018 529.00 |
CF Cash and cash equivalents | 545 720.00 | | 545 720.00 | 545 720.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 281 399.00 | | 11 281 399.00 | 11 281 399.00 |
CN Currency translation adjustments (V) | 190 038.00 | | 190 038.00 | 190 038.00 |
CO Grand total (0 to V) | 108 841 546.00 | 27 559 718.00 | 81 281 827.00 | 108 841 546.00 |
CU Other investments | 95 712 030.00 | 26 114 563.00 | 69 597 467.00 | 95 712 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 784 000.00 | 9 784 000.00 | | 9 784 000.00 |
DB Share, merger, contribution premiums, etc. | 43 364 291.00 | 43 364 291.00 | | 43 364 291.00 |
DD Legal reserve (1) | 428 867.00 | 428 867.00 | | 428 867.00 |
DH Retained earnings | -13 693 562.00 | -15 265 240.00 | | -13 693 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 280 696.00 | 1 571 678.00 | | 15 280 696.00 |
DK Regulated provisions | 2 523 351.00 | 2 052 403.00 | | 2 523 351.00 |
DL TOTAL (I) | 57 687 643.00 | 41 935 999.00 | | 57 687 643.00 |
DP Provisions for Risks | 1 159 758.00 | 642 488.00 | | 1 159 758.00 |
DQ Provisions for Expenses | 161 000.00 | 121 000.00 | | 161 000.00 |
DR TOTAL (IV) | 1 320 758.00 | 763 488.00 | | 1 320 758.00 |
DX Trade payables and related accounts | 3 679 885.00 | 3 109 282.00 | | 3 679 885.00 |
DY Tax and social security liabilities | 837 463.00 | 624 405.00 | | 837 463.00 |
DZ Fixed asset liabilities and related accounts | 10 982.00 | 2 763.00 | | 10 982.00 |
EA Other liabilities | 17 648 036.00 | 18 291 588.00 | | 17 648 036.00 |
EC TOTAL (IV) | 22 176 367.00 | 22 028 039.00 | | 22 176 367.00 |
ED (V) | 97 058.00 | 421 951.00 | | 97 058.00 |
EE Grand total (I to V) | 81 281 827.00 | 65 149 479.00 | | 81 281 827.00 |
EG Accrued income and payables due within one year | 4 528 330.00 | 3 736 450.00 | | 4 528 330.00 |
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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 | 1 195 029.00 | 4 913 711.00 | 6 108 741.00 | 1 195 029.00 |
FJ Net sales | 1 195 029.00 | 4 913 711.00 | 6 108 741.00 | 1 195 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 425.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 263 167.00 | |
FW Other purchases and external expenses | | | 4 627 088.00 | |
FX Taxes, duties, and similar payments | | | 110 348.00 | |
FY Salaries and Wages | | | 1 126 680.00 | |
FZ Social Security Contributions | | | 480 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 26 076.00 | |
GF Total Operating Expenses (II) | | | 6 663 504.00 | |
GG - OPERATING RESULT (I - II) | | | -400 336.00 | |
GK Income from other securities and fixed asset receivables | | | 12 369 556.00 | |
GL Other interest and similar income | | | 1 676 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 436 984.00 | |
GN Positive exchange differences | | | 76 012.00 | |
GP Total financial income (V) | | | 16 558 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 032.00 | |
GR Interest and similar expenses | | | 23 573.00 | |
GS Negative differences of foreign exchange | | | 444.00 | |
GU Total financial expenses (VI) | | | 302 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 256 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 856 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 596.00 | 19 684.00 | | 15 596.00 |
HD Total exceptional income (VII) | 15 596.00 | 19 684.00 | | 15 596.00 |
HF Exceptional expenses on capital transactions | | 184 045.00 | | |
HG Exceptional depreciation and provisions | 825 947.00 | 504 670.00 | | 825 947.00 |
HH Total exceptional expenses (VIII) | 825 947.00 | 688 715.00 | | 825 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810 351.00 | -669 031.00 | | -810 351.00 |
HK Income tax | -234 484.00 | -200 089.00 | | -234 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 837 715.00 | 11 715 372.00 | | 22 837 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 557 018.00 | 10 143 693.00 | | 7 557 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 280 696.00 | 1 571 678.00 | | 15 280 696.00 |
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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 | 87 392 813.00 | | 9 977 301.00 | 87 392 813.00 |
KD ACQUISITIONS Total including other intangible assets | 690 514.00 | | 93 020.00 | 690 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 431.00 | | 14 113.00 | 857 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 844 868.00 | | 9 870 168.00 | 85 844 868.00 |
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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 | 1 192 277.00 | 252 878.00 | | 1 192 277.00 |
PE DEPRECIATION Total including other intangible assets | 514 724.00 | 119 560.00 | | 514 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 553.00 | 133 318.00 | | 677 553.00 |
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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 | 2 052 403.00 | 470 948.00 | | 2 052 403.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 763 489.00 | 585 039.00 | 27 769.00 | 763 489.00 |
7B Total provisions for depreciation | 28 451 382.00 | 87 994.00 | 2 424 812.00 | 28 451 382.00 |
7C Grand total | 31 267 274.00 | 1 143 980.00 | 2 452 581.00 | 31 267 274.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UG - Financial | | 278 032.00 | 2 436 985.00 | |
UJ - Exceptional | | 825 948.00 | 15 596.00 | |
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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 | 3 679 886.00 | 3 679 886.00 | | 3 679 886.00 |
8C Staff and Related Accounts | 355 921.00 | 355 921.00 | | 355 921.00 |
8D Social Security and Other Social Organizations | 335 341.00 | 335 341.00 | | 335 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 982.00 | 10 982.00 | | 10 982.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 2 717 149.00 | 2 717 149.00 | | 2 717 149.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 19 260.00 | 19 260.00 | | 19 260.00 |
VB VAT | 237 059.00 | 237 059.00 | | 237 059.00 |
VC Group and associates | 4 737 245.00 | 4 737 245.00 | | 4 737 245.00 |
VI Group and Associates | 17 648 036.00 | | 17 648 036.00 | 17 648 036.00 |
VM Income taxes | 2 814 358.00 | 2 814 358.00 | | 2 814 358.00 |
VP Miscellaneous | 5 346.00 | 5 346.00 | | 5 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 326.00 | 81 326.00 | | 81 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 261.00 | 204 261.00 | | 204 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 738 678.00 | 10 738 678.00 | | 10 738 678.00 |
VW VAT | 64 876.00 | 64 876.00 | | 64 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 176 367.00 | 4 528 331.00 | 17 648 036.00 | 22 176 367.00 |
