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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 | 12 310.00 | 4 924.00 | 7 386.00 | 12 310.00 |
AJ Other Intangible Assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 32 864 925.00 | 508 220.00 | 32 356 704.00 | 32 864 925.00 |
BX Customers and related accounts | 1 039 004.00 | | 1 039 004.00 | 1 039 004.00 |
BZ Other receivables | 70 436 760.00 | | 70 436 760.00 | 70 436 760.00 |
CF Cash and cash equivalents | 20 272.00 | | 20 272.00 | 20 272.00 |
CH Prepaid expenses | 6 456.00 | | 6 456.00 | 6 456.00 |
CJ TOTAL (II) | 71 502 493.00 | | 71 502 493.00 | 71 502 493.00 |
CO Grand total (0 to V) | 104 367 418.00 | 508 220.00 | 103 859 198.00 | 104 367 418.00 |
CU Other investments | 32 837 534.00 | 503 296.00 | 32 334 238.00 | 32 837 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 317 128.00 | 9 317 128.00 | | 9 317 128.00 |
DB Share, merger, contribution premiums, etc. | 39 889 764.00 | 40 821 477.00 | | 39 889 764.00 |
DC Revaluation differences | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 931 713.00 | | | 931 713.00 |
DH Retained earnings | -1 530 411.00 | -4 158 444.00 | | -1 530 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 176 981.00 | 2 628 033.00 | | 41 176 981.00 |
DK Regulated provisions | 181 939.00 | 630 938.00 | | 181 939.00 |
DL TOTAL (I) | 89 976 114.00 | 49 248 132.00 | | 89 976 114.00 |
DP Provisions for Risks | 2 738 143.00 | 1 214 143.00 | | 2 738 143.00 |
DQ Provisions for Expenses | 9 623.00 | 9 633.00 | | 9 623.00 |
DR TOTAL (IV) | 2 747 766.00 | 1 223 776.00 | | 2 747 766.00 |
DU Loans and Debts from Credit Institutions (3) | | 47 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 006 170.00 | 1 283 629.00 | | 1 006 170.00 |
DY Tax and social security liabilities | 916 066.00 | 948 556.00 | | 916 066.00 |
DZ Fixed asset liabilities and related accounts | 2 218 665.00 | | | 2 218 665.00 |
EA Other liabilities | 6 994 416.00 | 13 406 208.00 | | 6 994 416.00 |
EC TOTAL (IV) | 11 135 317.00 | 15 686 193.00 | | 11 135 317.00 |
EE Grand total (I to V) | 103 859 198.00 | 66 158 101.00 | | 103 859 198.00 |
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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 | 8 594 437.00 | 198 840.00 | 8 793 277.00 | 8 594 437.00 |
FJ Net sales | 8 594 437.00 | 198 840.00 | 8 793 277.00 | 8 594 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 357.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 8 903 737.00 | |
FW Other purchases and external expenses | | | 7 579 070.00 | |
FX Taxes, duties, and similar payments | | | 60 017.00 | |
FY Salaries and Wages | | | 1 744 183.00 | |
FZ Social Security Contributions | | | 817 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 10 203 262.00 | |
GG - OPERATING RESULT (I - II) | | | -1 299 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 673 437.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 353 797.00 | |
GN Positive exchange differences | | | 5 734.00 | |
GP Total financial income (V) | | | 6 032 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 524 000.00 | |
GR Interest and similar expenses | | | 291 797.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 1 816 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 216 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 917 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 770.00 | 189.00 | | 24 770.00 |
HB Exceptional income from capital transactions | 66 525 277.00 | 37 753.00 | | 66 525 277.00 |
HC Reversals of provisions and transfers of expenses | 466 454.00 | | | 466 454.00 |
HD Total exceptional income (VII) | 67 016 502.00 | 37 942.00 | | 67 016 502.00 |
HE Exceptional expenses on management operations | 2 272 792.00 | 1 095 478.00 | | 2 272 792.00 |
HF Exceptional expenses on capital transactions | 26 435 639.00 | 437 180.00 | | 26 435 639.00 |
HG Exceptional depreciation and provisions | 17 455.00 | 164 532.00 | | 17 455.00 |
HH Total exceptional expenses (VIII) | 28 725 887.00 | 1 697 190.00 | | 28 725 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 290 615.00 | -1 659 248.00 | | 38 290 615.00 |
HJ Employee participation in company results | 58 389.00 | | | 58 389.00 |
HK Income tax | -27 365.00 | -1 838 139.00 | | -27 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 953 206.00 | 17 530 731.00 | | 81 953 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 776 225.00 | 14 902 698.00 | | 40 776 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 176 981.00 | 2 628 033.00 | | 41 176 981.00 |
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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 | 56 975 183.00 | | 2 783 745.00 | 56 975 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 894 004.00 | 32 837 534.00 | |
I4 DECREASES Grand Total | | 26 894 004.00 | 32 864 925.00 | |
IO DECREASES Total including other intangible assets | | | 27 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 310.00 | | 15 080.00 | 12 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 962 873.00 | | 2 768 665.00 | 56 962 873.00 |
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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
PE DEPRECIATION Total including other intangible assets | 2 462.00 | 2 462.00 | | 2 462.00 |
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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 | 630 938.00 | 17 455.00 | 466 454.00 | 630 938.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 223 776.00 | 1 524 000.00 | 10.00 | 1 223 776.00 |
7B Total provisions for depreciation | 3 857 093.00 | | 3 353 797.00 | 3 857 093.00 |
7C Grand total | 5 711 807.00 | 1 541 455.00 | 3 820 261.00 | 5 711 807.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10.00 | |
UG - Financial | | 1 524 000.00 | 3 353 797.00 | |
UJ - Exceptional | | 17 455.00 | 466 454.00 | |
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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 | 1 006 170.00 | 1 006 170.00 | | 1 006 170.00 |
8C Staff and Related Accounts | 468 877.00 | 468 877.00 | | 468 877.00 |
8D Social Security and Other Social Organizations | 311 624.00 | 311 624.00 | | 311 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 218 665.00 | 2 218 665.00 | | 2 218 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 661.00 | 23 661.00 | | 23 661.00 |
UX Other trade receivables | 1 039 004.00 | 1 039 004.00 | | 1 039 004.00 |
VB VAT | 97 097.00 | 97 097.00 | | 97 097.00 |
VC Group and associates | 61 989 364.00 | 59 599 364.00 | 2 390 000.00 | 61 989 364.00 |
VI Group and Associates | 6 970 755.00 | 6 970 755.00 | | 6 970 755.00 |
VM Income taxes | 8 153 189.00 | 8 153 189.00 | | 8 153 189.00 |
VN Other taxes, similar payments | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 4 385.00 | 4 385.00 | | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 215.00 | 36 215.00 | | 36 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 671.00 | 192 671.00 | | 192 671.00 |
VS Prepaid expenses | 6 456.00 | 6 456.00 | | 6 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 482 221.00 | 69 092 221.00 | 2 390 000.00 | 71 482 221.00 |
VW VAT | 99 350.00 | 99 350.00 | | 99 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 135 317.00 | 11 135 317.00 | | 11 135 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
