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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 | 452 504.00 | 352 682.00 | 99 822.00 | 452 504.00 |
AJ Other Intangible Assets | 89 634.00 | | 89 634.00 | 89 634.00 |
AT Other tangible assets | 4 664.00 | 1 669.00 | 2 995.00 | 4 664.00 |
BH Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
BJ TOTAL (I) | 184 207 406.00 | 12 074 067.00 | 172 133 339.00 | 184 207 406.00 |
BV Advances and down payments on orders | 16 380.00 | | 16 380.00 | 16 380.00 |
BX Customers and related accounts | 1 841 261.00 | | 1 841 261.00 | 1 841 261.00 |
BZ Other receivables | 31 157 063.00 | 3 283 369.00 | 27 873 694.00 | 31 157 063.00 |
CD Marketable securities | 1 024 523.00 | | 1 024 523.00 | 1 024 523.00 |
CF Cash and cash equivalents | 12 256 867.00 | | 12 256 867.00 | 12 256 867.00 |
CH Prepaid expenses | 97 882.00 | | 97 882.00 | 97 882.00 |
CJ TOTAL (II) | 46 393 975.00 | 3 283 369.00 | 43 110 606.00 | 46 393 975.00 |
CO Grand total (0 to V) | 230 601 381.00 | 15 357 436.00 | 215 243 945.00 | 230 601 381.00 |
CU Other investments | 183 659 562.00 | 11 719 716.00 | 171 939 845.00 | 183 659 562.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 959 085.00 | 82 959 085.00 | | 82 959 085.00 |
DB Share, merger, contribution premiums, etc. | 81 194 865.00 | 81 089 778.00 | | 81 194 865.00 |
DD Legal reserve (1) | 218 079.00 | 161 961.00 | | 218 079.00 |
DH Retained earnings | 4 143 484.00 | 3 077 243.00 | | 4 143 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 573 799.00 | 1 122 359.00 | | 10 573 799.00 |
DK Regulated provisions | 636 946.00 | 244 090.00 | | 636 946.00 |
DL TOTAL (I) | 179 726 258.00 | 168 654 516.00 | | 179 726 258.00 |
DP Provisions for Risks | 539 000.00 | 40 000.00 | | 539 000.00 |
DQ Provisions for Expenses | 23 261.00 | 15 000.00 | | 23 261.00 |
DR TOTAL (IV) | 562 261.00 | 55 000.00 | | 562 261.00 |
DU Loans and Debts from Credit Institutions (3) | 20 086 643.00 | 77 111 462.00 | | 20 086 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 225 631.00 | 8 493 513.00 | | 12 225 631.00 |
DW Advances and down payments received on current orders | 23 400.00 | 12 720.00 | | 23 400.00 |
DX Trade payables and related accounts | 716 791.00 | 668 269.00 | | 716 791.00 |
DY Tax and social security liabilities | 368 639.00 | 303 118.00 | | 368 639.00 |
DZ Fixed asset liabilities and related accounts | 27 282.00 | 5 597.00 | | 27 282.00 |
EA Other liabilities | 1 507 040.00 | 1 717 180.00 | | 1 507 040.00 |
EC TOTAL (IV) | 34 955 426.00 | 88 311 858.00 | | 34 955 426.00 |
EE Grand total (I to V) | 215 243 945.00 | 257 021 374.00 | | 215 243 945.00 |
EI Including equity loans | 12 225 631.00 | | | 12 225 631.00 |
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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 | 4 082 600.00 | 169 310.00 | 4 251 910.00 | 4 082 600.00 |
FJ Net sales | 4 082 600.00 | 169 310.00 | 4 251 910.00 | 4 082 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 225.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 427 140.00 | |
FW Other purchases and external expenses | | | 3 407 877.00 | |
FX Taxes, duties, and similar payments | | | 47 808.00 | |
FY Salaries and Wages | | | 444 033.00 | |
FZ Social Security Contributions | | | 171 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 418.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 4 292 765.00 | |
GG - OPERATING RESULT (I - II) | | | 134 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 685 222.00 | |
GL Other interest and similar income | | | 4 748 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 263.00 | |
GP Total financial income (V) | | | 13 441 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 725 471.00 | |
GR Interest and similar expenses | | | 746 244.00 | |
GU Total financial expenses (VI) | | | 3 471 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 970 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 104 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 807 790.00 | 181 309.00 | | 5 807 790.00 |
HC Reversals of provisions and transfers of expenses | | 252 973.00 | | |
HD Total exceptional income (VII) | 5 807 790.00 | 434 282.00 | | 5 807 790.00 |
HE Exceptional expenses on management operations | 91 000.00 | | | 91 000.00 |
HF Exceptional expenses on capital transactions | 3 686 317.00 | 343 092.00 | | 3 686 317.00 |
HG Exceptional depreciation and provisions | 518 657.00 | | | 518 657.00 |
HH Total exceptional expenses (VIII) | 4 295 974.00 | 343 092.00 | | 4 295 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 511 816.00 | 91 189.00 | | 1 511 816.00 |
HK Income tax | 1 042 491.00 | -1 193 904.00 | | 1 042 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 676 744.00 | 5 366 800.00 | | 23 676 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 102 945.00 | 4 244 441.00 | | 13 102 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 573 799.00 | 1 122 359.00 | | 10 573 799.00 |
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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 | 177 761 754.00 | | 21 242 154.00 | 177 761 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 179 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 730 593.00 | 183 660 604.00 | |
I4 DECREASES Grand Total | 65 910.00 | 14 730 593.00 | 184 207 406.00 | 65 910.00 |
IO DECREASES Total including other intangible assets | 65 910.00 | | 542 138.00 | 65 910.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 197.00 | | 149 851.00 | 458 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 664.00 | | | 4 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 298 894.00 | | 21 092 303.00 | 177 298 894.00 |
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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 | 315 995.00 | 38 356.00 | | 315 995.00 |
PE DEPRECIATION Total including other intangible assets | 315 259.00 | 37 423.00 | | 315 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 933.00 | | 736.00 |
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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 | 244 090.00 | 392 856.00 | | 244 090.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 507 261.00 | | 55 000.00 |
6X Other provisions for depreciation | 1 510 000.00 | 1 781 632.00 | 8 263.00 | 1 510 000.00 |
7B Total provisions for depreciation | 7 486 720.00 | 7 524 628.00 | 8 263.00 | 7 486 720.00 |
7C Grand total | 7 785 810.00 | 8 424 745.00 | 8 263.00 | 7 785 810.00 |
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 | 716 791.00 | 716 791.00 | | 716 791.00 |
8C Staff and Related Accounts | 50 889.00 | 50 889.00 | | 50 889.00 |
8D Social Security and Other Social Organizations | 81 749.00 | 81 749.00 | | 81 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 282.00 | 27 282.00 | | 27 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507 040.00 | 1 507 040.00 | | 1 507 040.00 |
UT Other financial assets | 1 042.00 | | 1 042.00 | 1 042.00 |
UX Other trade receivables | 1 841 261.00 | 1 841 261.00 | | 1 841 261.00 |
UY Staff and related accounts | 11 658.00 | 11 658.00 | | 11 658.00 |
VB VAT | 118 020.00 | 118 020.00 | | 118 020.00 |
VC Group and associates | 29 519 203.00 | 29 519 203.00 | | 29 519 203.00 |
VH Loans with a maturity of more than one year at origin | 20 086 643.00 | 33 313.00 | 20 053 330.00 | 20 086 643.00 |
VI Group and Associates | 12 225 631.00 | 12 225 631.00 | | 12 225 631.00 |
VM Income taxes | 1 406 866.00 | 1 406 866.00 | | 1 406 866.00 |
VN Other taxes, similar payments | 1 315.00 | 1 315.00 | | 1 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 266.00 | 10 266.00 | | 10 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 380.00 | 116 380.00 | | 116 380.00 |
VS Prepaid expenses | 97 882.00 | 97 882.00 | | 97 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 113 628.00 | 33 112 586.00 | 1 042.00 | 33 113 628.00 |
VW VAT | 225 735.00 | 225 735.00 | | 225 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 932 026.00 | 14 878 696.00 | 20 053 330.00 | 34 932 026.00 |
