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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 | 1 334 592.00 | 266 918.00 | 1 067 674.00 | 1 334 592.00 |
AV Fixed assets in progress | 593 621.00 | | 593 621.00 | 593 621.00 |
BH Other financial assets | 161 756 797.00 | | 161 756 797.00 | 161 756 797.00 |
BJ TOTAL (I) | 175 265 877.00 | 266 918.00 | 174 998 958.00 | 175 265 877.00 |
BX Customers and related accounts | 1 548 346.00 | | 1 548 346.00 | 1 548 346.00 |
BZ Other receivables | 5 147 339.00 | | 5 147 339.00 | 5 147 339.00 |
CF Cash and cash equivalents | 10 203.00 | | 10 203.00 | 10 203.00 |
CH Prepaid expenses | 255 166.00 | | 255 166.00 | 255 166.00 |
CJ TOTAL (II) | 6 961 056.00 | | 6 961 056.00 | 6 961 056.00 |
CO Grand total (0 to V) | 182 812 202.00 | 266 918.00 | 182 545 284.00 | 182 812 202.00 |
CU Other investments | 11 580 865.00 | | 11 580 865.00 | 11 580 865.00 |
CW Deferred expenses or loan issuance costs | 585 269.00 | | 585 269.00 | 585 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 790 790.00 | 69 715 259.00 | | 69 790 790.00 |
DB Share, merger, contribution premiums, etc. | 2 008.00 | 2 008.00 | | 2 008.00 |
DD Legal reserve (1) | 211 340.00 | | | 211 340.00 |
DH Retained earnings | 3 450 550.00 | -9 369 616.00 | | 3 450 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789 794.00 | 13 107 037.00 | | 3 789 794.00 |
DK Regulated provisions | 316 163.00 | 316 163.00 | | 316 163.00 |
DL TOTAL (I) | 77 560 647.00 | 73 770 853.00 | | 77 560 647.00 |
DQ Provisions for Expenses | 2 960.00 | 2 960.00 | | 2 960.00 |
DR TOTAL (IV) | 2 960.00 | 2 960.00 | | 2 960.00 |
DU Loans and Debts from Credit Institutions (3) | 74 427 489.00 | 80 282 186.00 | | 74 427 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 793 151.00 | 11 845 510.00 | | 12 793 151.00 |
DX Trade payables and related accounts | 663 101.00 | 356 375.00 | | 663 101.00 |
DY Tax and social security liabilities | 6 438 442.00 | 6 893 064.00 | | 6 438 442.00 |
DZ Fixed asset liabilities and related accounts | 120 462.00 | | | 120 462.00 |
EA Other liabilities | 10 539 028.00 | 10 257 254.00 | | 10 539 028.00 |
EC TOTAL (IV) | 104 981 676.00 | 109 634 391.00 | | 104 981 676.00 |
EE Grand total (I to V) | 182 545 284.00 | 183 408 204.00 | | 182 545 284.00 |
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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 | 1 975 443.00 | 250 480.00 | 2 225 923.00 | 1 975 443.00 |
FJ Net sales | 1 975 443.00 | 250 480.00 | 2 225 923.00 | 1 975 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 2 226 637.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 524 401.00 | |
FX Taxes, duties, and similar payments | | | 108 465.00 | |
FY Salaries and Wages | | | 1 040 293.00 | |
FZ Social Security Contributions | | | 351 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 678.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 492 696.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 723 126.00 | |
GP Total financial income (V) | | | 9 723 126.00 | |
GR Interest and similar expenses | | | 2 438 951.00 | |
GU Total financial expenses (VI) | | | 2 438 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 284 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 018 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 404 182.00 | | |
HD Total exceptional income (VII) | | 404 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 404 182.00 | | |
HK Income tax | 2 228 322.00 | -92 151.00 | | 2 228 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 949 763.00 | 23 936 664.00 | | 11 949 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 159 969.00 | 10 829 627.00 | | 8 159 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789 794.00 | 13 107 037.00 | | 3 789 794.00 |
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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 | 174 617 862.00 | | 1 982 607.00 | 174 617 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 337 663.00 | |
I4 DECREASES Grand Total | | 1 334 593.00 | 175 265 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 334 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334 593.00 | 593 622.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 334 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 200.00 | | 648 015.00 | 1 280 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 337 663.00 | | | 173 337 663.00 |
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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 | | 266 918.00 | | |
PE DEPRECIATION Total including other intangible assets | | 266 918.00 | | |
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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 | 316 163.00 | | | 316 163.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 960.00 | | | 2 960.00 |
7C Grand total | 319 123.00 | | | 319 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 793 151.00 | | | 12 793 151.00 |
8B Suppliers and Related Accounts | 663 101.00 | 663 101.00 | | 663 101.00 |
8C Staff and Related Accounts | 384 398.00 | 384 398.00 | | 384 398.00 |
8D Social Security and Other Social Organizations | 201 011.00 | 201 011.00 | | 201 011.00 |
8E Income Taxes | 5 631 583.00 | 5 631 583.00 | | 5 631 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 463.00 | 120 463.00 | | 120 463.00 |
UT Other financial assets | 161 756 797.00 | | 161 756 797.00 | 161 756 797.00 |
UX Other trade receivables | 1 548 347.00 | 1 548 347.00 | | 1 548 347.00 |
VB VAT | 601 012.00 | 601 012.00 | | 601 012.00 |
VH Loans with a maturity of more than one year at origin | 74 427 490.00 | 6 043 490.00 | 68 384 000.00 | 74 427 490.00 |
VI Group and Associates | 10 539 029.00 | 10 539 029.00 | | 10 539 029.00 |
VJ Loans taken out during the year | 947 641.00 | | | 947 641.00 |
VK Loans repaid during the year | 5 854 697.00 | | | 5 854 697.00 |
VM Income taxes | 4 449 490.00 | 4 449 490.00 | | 4 449 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 016.00 | 28 016.00 | | 28 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 838.00 | 96 838.00 | | 96 838.00 |
VS Prepaid expenses | 255 167.00 | 255 167.00 | | 255 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 707 650.00 | 6 950 853.00 | 161 756 797.00 | 168 707 650.00 |
VW VAT | 193 435.00 | 193 435.00 | | 193 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 981 677.00 | 23 804 526.00 | 68 384 000.00 | 104 981 677.00 |
