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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 | 2 167.00 | 1 910.00 | 257.00 | 2 167.00 |
AN Land | 4 080 000.00 | | 4 080 000.00 | 4 080 000.00 |
AP Buildings | 9 619 680.00 | 1 021 378.00 | 8 598 302.00 | 9 619 680.00 |
AT Other tangible assets | 28 157.00 | 25 946.00 | 2 210.00 | 28 157.00 |
AV Fixed assets in progress | 96 996.00 | | 96 996.00 | 96 996.00 |
BF Loans | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 127 285 076.00 | 61 466 900.00 | 65 818 176.00 | 127 285 076.00 |
BX Customers and related accounts | 1 483 044.00 | 73 652.00 | 1 409 392.00 | 1 483 044.00 |
BZ Other receivables | 250 259 794.00 | 12 954 875.00 | 237 304 920.00 | 250 259 794.00 |
CF Cash and cash equivalents | 16 760.00 | | 16 760.00 | 16 760.00 |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 251 768 682.00 | 13 028 526.00 | 238 740 155.00 | 251 768 682.00 |
CO Grand total (0 to V) | 379 053 758.00 | 74 495 426.00 | 304 558 331.00 | 379 053 758.00 |
CU Other investments | 113 444 814.00 | 60 417 666.00 | 53 027 148.00 | 113 444 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 811 405.00 | 224 811 405.00 | | 224 811 405.00 |
DB Share, merger, contribution premiums, etc. | 1 084 321.00 | 1 084 321.00 | | 1 084 321.00 |
DD Legal reserve (1) | 15 085.00 | 15 085.00 | | 15 085.00 |
DG Other reserves | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | 7 653 500.00 | -27 007 734.00 | | 7 653 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667 644.00 | 34 661 235.00 | | 3 667 644.00 |
DL TOTAL (I) | 237 232 875.00 | 233 565 231.00 | | 237 232 875.00 |
DP Provisions for Risks | 4 325 172.00 | 4 325 172.00 | | 4 325 172.00 |
DR TOTAL (IV) | 4 325 172.00 | 4 325 172.00 | | 4 325 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 538 723.00 | 54 066 175.00 | | 60 538 723.00 |
DW Advances and down payments received on current orders | 30 569.00 | 24 058.00 | | 30 569.00 |
DX Trade payables and related accounts | 1 980 104.00 | 2 096 663.00 | | 1 980 104.00 |
DY Tax and social security liabilities | 367 208.00 | 284 006.00 | | 367 208.00 |
EA Other liabilities | 83 680.00 | 25 855 129.00 | | 83 680.00 |
EB Prepaid income (2) | | 27 310.00 | | |
EC TOTAL (IV) | 63 000 284.00 | 82 353 340.00 | | 63 000 284.00 |
EE Grand total (I to V) | 304 558 331.00 | 320 243 743.00 | | 304 558 331.00 |
EG Accrued income and payables due within one year | 2 430 992.00 | 2 479 187.00 | | 2 430 992.00 |
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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 | 1 973 875.00 | | 1 973 875.00 | 1 973 875.00 |
FJ Net sales | 1 973 875.00 | | 1 973 875.00 | 1 973 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 862.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 997 785.00 | |
FW Other purchases and external expenses | | | 1 851 436.00 | |
FX Taxes, duties, and similar payments | | | 81 710.00 | |
FY Salaries and Wages | | | 461 098.00 | |
FZ Social Security Contributions | | | 245 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 502.00 | |
GF Total Operating Expenses (II) | | | 2 820 171.00 | |
GG - OPERATING RESULT (I - II) | | | -822 386.00 | |
GH Attributed profit or transferred loss (III) | | | 8 334 247.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 2 523 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 046.00 | |
GP Total financial income (V) | | | 2 648 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 028 389.00 | |
GR Interest and similar expenses | | | 463 864.00 | |
GU Total financial expenses (VI) | | | 6 492 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 667 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 058 602.00 | | |
HD Total exceptional income (VII) | | 15 058 602.00 | | |
HF Exceptional expenses on capital transactions | | 10 146 313.00 | | |
HG Exceptional depreciation and provisions | | 4 325 172.00 | | |
HH Total exceptional expenses (VIII) | | 14 471 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 587 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 980 068.00 | 90 496 483.00 | | 12 980 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 312 424.00 | 55 835 249.00 | | 9 312 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 667 644.00 | 34 661 235.00 | | 3 667 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 325.00 | | | 4 325.00 |
6T Receivables | 98.00 | | 24.00 | 98.00 |
6X Other provisions for depreciation | 12 927.00 | 152.00 | 124.00 | 12 927.00 |
7B Total provisions for depreciation | 71 891.00 | 6 028.00 | 148.00 | 71 891.00 |
7C Grand total | 71 891.00 | 6 028.00 | 148.00 | 71 891.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 225.00 | 219.00 | 6.00 | 225.00 |
8B Suppliers and Related Accounts | 1 980.00 | 2 097.00 | -117.00 | 1 980.00 |
8C Staff and Related Accounts | 41.00 | 38.00 | 3.00 | 41.00 |
8D Social Security and Other Social Organizations | 105.00 | 94.00 | 11.00 | 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 25 855.00 | -25 771.00 | 84.00 |
8L Deferred income | | 27.00 | -27.00 | |
UP Loans | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 246 486.00 | | | 246 486.00 |
VI Group and Associates | 60 314.00 | 53 848.00 | 6 467.00 | 60 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | | | 3 257.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 765.00 | 238 737.00 | 5 197.00 | 251 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 970.00 | 82 329.00 | -19 360.00 | 62 970.00 |
