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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 | 3 886.00 | | 3 886.00 | 3 886.00 |
AN Land | 4 635 198.00 | | 4 635 198.00 | 4 635 198.00 |
AP Buildings | 11 494 005.00 | 2 117 076.00 | 9 376 928.00 | 11 494 005.00 |
AT Other tangible assets | 1 162 387.00 | 24 005.00 | 1 138 381.00 | 1 162 387.00 |
AV Fixed assets in progress | 314 979.00 | | 314 979.00 | 314 979.00 |
BH Other financial assets | 63 417.00 | | 63 417.00 | 63 417.00 |
BJ TOTAL (I) | 18 197 960.00 | 2 141 081.00 | 16 056 878.00 | 18 197 960.00 |
BX Customers and related accounts | 1 377 344.00 | 802 107.00 | 575 236.00 | 1 377 344.00 |
BZ Other receivables | 64 748 577.00 | 269 068.00 | 64 479 509.00 | 64 748 577.00 |
CF Cash and cash equivalents | 3 835 724.00 | | 3 835 724.00 | 3 835 724.00 |
CJ TOTAL (II) | 69 961 646.00 | 1 071 176.00 | 68 890 470.00 | 69 961 646.00 |
CO Grand total (0 to V) | 88 159 606.00 | 3 212 257.00 | 84 947 349.00 | 88 159 606.00 |
CR Shares due in more than one year | 64 261 742.00 | | | 64 261 742.00 |
CS Evaluated investments - equity method | 524 087.00 | | 524 087.00 | 524 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 093.00 | 317 093.00 | | 317 093.00 |
DD Legal reserve (1) | 31 709.00 | 31 709.00 | | 31 709.00 |
DH Retained earnings | 46 535 618.00 | 47 562 680.00 | | 46 535 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 982.00 | -1 027 062.00 | | -360 982.00 |
DL TOTAL (I) | 46 523 439.00 | 46 884 421.00 | | 46 523 439.00 |
DP Provisions for Risks | 452 027.00 | 481 748.00 | | 452 027.00 |
DR TOTAL (IV) | 452 027.00 | 481 748.00 | | 452 027.00 |
DU Loans and Debts from Credit Institutions (3) | 7 741 060.00 | | | 7 741 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 365 225.00 | 23 832 030.00 | | 24 365 225.00 |
DX Trade payables and related accounts | 5 453 852.00 | 3 974 653.00 | | 5 453 852.00 |
DY Tax and social security liabilities | 292 245.00 | 247 580.00 | | 292 245.00 |
EA Other liabilities | 119 499.00 | 57 904.00 | | 119 499.00 |
EC TOTAL (IV) | 37 971 883.00 | 28 112 170.00 | | 37 971 883.00 |
EE Grand total (I to V) | 84 947 349.00 | 75 478 339.00 | | 84 947 349.00 |
EG Accrued income and payables due within one year | 6 318 257.00 | 4 280 139.00 | | 6 318 257.00 |
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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 | 922 193.00 | | 922 193.00 | 922 193.00 |
FJ Net sales | 922 193.00 | | 922 193.00 | 922 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 436.00 | |
FQ Other income | | | 117 225.00 | |
FR Total operating income (I) | | | 1 098 855.00 | |
FW Other purchases and external expenses | | | 1 834 938.00 | |
FX Taxes, duties, and similar payments | | | 215 076.00 | |
FY Salaries and Wages | | | 252 312.00 | |
FZ Social Security Contributions | | | 102 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 706.00 | |
GE Other Expenses | | | 226 207.00 | |
GF Total Operating Expenses (II) | | | 3 065 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 966 368.00 | |
GK Income from other securities and fixed asset receivables | | | 820 045.00 | |
GP Total financial income (V) | | | 820 045.00 | |
GR Interest and similar expenses | | | 422 269.00 | |
GU Total financial expenses (VI) | | | 422 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 568 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 305.00 | 105 373.00 | | 55 305.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HC Reversals of provisions and transfers of expenses | 166 769.00 | 312 594.00 | | 166 769.00 |
HD Total exceptional income (VII) | 2 222 074.00 | 417 967.00 | | 2 222 074.00 |
HE Exceptional expenses on management operations | 5 636.00 | 89 197.00 | | 5 636.00 |
HF Exceptional expenses on capital transactions | 814 346.00 | | | 814 346.00 |
HG Exceptional depreciation and provisions | 137 048.00 | 166 769.00 | | 137 048.00 |
HH Total exceptional expenses (VIII) | 957 030.00 | 255 966.00 | | 957 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265 044.00 | 162 001.00 | | 1 265 044.00 |
HK Income tax | 57 434.00 | | | 57 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 975.00 | 5 723 151.00 | | 4 140 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 958.00 | 6 750 213.00 | | 4 501 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 982.00 | -1 027 062.00 | | -360 982.00 |
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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 | 7 548 581.00 | | 13 317 459.00 | 7 548 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 302.00 | 587 505.00 | |
I4 DECREASES Grand Total | 401 200.00 | 2 266 880.00 | 18 197 960.00 | 401 200.00 |
IO DECREASES Total including other intangible assets | | | 3 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 401 200.00 | 2 262 577.00 | 17 606 569.00 | 401 200.00 |
KD ACQUISITIONS Total including other intangible assets | 2 712.00 | | 1 174.00 | 2 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 012 477.00 | | 13 257 868.00 | 7 012 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 391.00 | | 58 416.00 | 533 391.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 401 200.00 | | | 401 200.00 |
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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 | 3 096 296.00 | 423 016.00 | 1 378 231.00 | 3 096 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 096 296.00 | 423 016.00 | 1 378 231.00 | 3 096 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 481 748.00 | 137 048.00 | 166 769.00 | 481 748.00 |
6T Receivables | 850 837.00 | 10 706.00 | 59 436.00 | 850 837.00 |
6X Other provisions for depreciation | 269 068.00 | | | 269 068.00 |
7B Total provisions for depreciation | 1 119 906.00 | 10 706.00 | 59 436.00 | 1 119 906.00 |
7C Grand total | 1 601 654.00 | 147 754.00 | 226 205.00 | 1 601 654.00 |
UE of which provisions and reversals: - Operating | | 10 706.00 | 59 436.00 | |
UJ - Exceptional | | 137 048.00 | 166 769.00 | |
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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 | 253 573.00 | | 253 573.00 | 253 573.00 |
8B Suppliers and Related Accounts | 5 453 852.00 | 5 453 852.00 | | 5 453 852.00 |
8C Staff and Related Accounts | 18 169.00 | 18 169.00 | | 18 169.00 |
8D Social Security and Other Social Organizations | 55 755.00 | 55 755.00 | | 55 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 499.00 | 119 499.00 | | 119 499.00 |
UT Other financial assets | 63 417.00 | | | 63 417.00 |
UX Other trade receivables | 417 972.00 | | | 417 972.00 |
VA Doubtful or disputed receivables | 959 372.00 | | | 959 372.00 |
VB VAT | 1 187 028.00 | | | 1 187 028.00 |
VC Group and associates | 63 238 952.00 | | | 63 238 952.00 |
VH Loans with a maturity of more than one year at origin | 7 741 060.00 | 452 660.00 | 1 926 582.00 | 7 741 060.00 |
VI Group and Associates | 24 111 651.00 | | | 24 111 651.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | -258 939.00 | | | -258 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 600.00 | | | 322 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 189 340.00 | 1 927 597.00 | 64 261 742.00 | 66 189 340.00 |
VW VAT | 212 874.00 | 212 874.00 | | 212 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 971 883.00 | 6 318 257.00 | 2 180 156.00 | 37 971 883.00 |
