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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 | | | | |
AN Land | 4 635 198.00 | | 4 635 198.00 | 4 635 198.00 |
AP Buildings | 11 494 005.00 | 2 645 698.00 | 8 848 306.00 | 11 494 005.00 |
AT Other tangible assets | 1 162 387.00 | 27 387.00 | 1 135 000.00 | 1 162 387.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 63 783.00 | | 63 783.00 | 63 783.00 |
BJ TOTAL (I) | 17 879 461.00 | 2 673 085.00 | 15 206 375.00 | 17 879 461.00 |
BX Customers and related accounts | 2 051 381.00 | 813 630.00 | 1 237 750.00 | 2 051 381.00 |
BZ Other receivables | 67 133 726.00 | 269 068.00 | 66 864 657.00 | 67 133 726.00 |
CF Cash and cash equivalents | 2 055 845.00 | | 2 055 845.00 | 2 055 845.00 |
CJ TOTAL (II) | 71 240 952.00 | 1 082 698.00 | 70 158 254.00 | 71 240 952.00 |
CO Grand total (0 to V) | 89 120 413.00 | 3 755 784.00 | 85 364 629.00 | 89 120 413.00 |
CR Shares due in more than one year | 66 634 046.00 | | | 66 634 046.00 |
CU Other investments | 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 | 46 174 635.00 | 46 535 618.00 | | 46 174 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 397 494.00 | -360 982.00 | | -1 397 494.00 |
DL TOTAL (I) | 45 125 945.00 | 46 523 439.00 | | 45 125 945.00 |
DP Provisions for Risks | 530 530.00 | 452 027.00 | | 530 530.00 |
DR TOTAL (IV) | 530 530.00 | 452 027.00 | | 530 530.00 |
DU Loans and Debts from Credit Institutions (3) | 7 474 146.00 | 7 741 060.00 | | 7 474 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 638 568.00 | 24 365 225.00 | | 24 638 568.00 |
DX Trade payables and related accounts | 6 852 914.00 | 5 453 852.00 | | 6 852 914.00 |
DY Tax and social security liabilities | 425 314.00 | 292 245.00 | | 425 314.00 |
EA Other liabilities | 317 209.00 | 119 499.00 | | 317 209.00 |
EC TOTAL (IV) | 39 708 154.00 | 37 971 883.00 | | 39 708 154.00 |
EE Grand total (I to V) | 85 364 629.00 | 84 947 349.00 | | 85 364 629.00 |
EG Accrued income and payables due within one year | 8 348 265.00 | 6 318 257.00 | | 8 348 265.00 |
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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 | 1 442 248 206.00 | | 1 442 248.00 | 1 442 248 206.00 |
FJ Net sales | 1 442 248 206.00 | | 1 442 248.00 | 1 442 248 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155 867.00 | |
FR Total operating income (I) | | | 1 598 115.00 | |
FW Other purchases and external expenses | | | 1 776 122.00 | |
FX Taxes, duties, and similar payments | | | 271 419.00 | |
FY Salaries and Wages | | | 249 779.00 | |
FZ Social Security Contributions | | | 100 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 004.00 | |
GB Operating Expenses - Provisions | | | 11 522.00 | |
GE Other Expenses | | | 137 054.00 | |
GF Total Operating Expenses (II) | | | 3 078 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 480 477.00 | |
GK Income from other securities and fixed asset receivables | | | 788 379.00 | |
GP Total financial income (V) | | | 788 379 336.00 | |
GR Interest and similar expenses | | | 641 800.00 | |
GU Total financial expenses (VI) | | | 641 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 333 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 849.00 | 55 305.00 | | 38 849.00 |
HB Exceptional income from capital transactions | 322 740.00 | 2 000 000.00 | | 322 740.00 |
HC Reversals of provisions and transfers of expenses | 137 048.00 | 166 769.00 | | 137 048.00 |
HD Total exceptional income (VII) | 498 637.00 | 2 222 074.00 | | 498 637.00 |
HE Exceptional expenses on management operations | 27 817.00 | 5 836.00 | | 27 817.00 |
HF Exceptional expenses on capital transactions | 318 865.00 | 814 346.00 | | 318 865.00 |
HG Exceptional depreciation and provisions | 215 551.00 | 137 048.00 | | 215 551.00 |
HH Total exceptional expenses (VIII) | 582 233.00 | 957 030.00 | | 582 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 595.00 | 1 265 044.00 | | -83 595.00 |
HK Income tax | | 57 434.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 132.00 | 4 140 975.00 | | 2 885 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 626.00 | 4 501 968.00 | | 4 282 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 397 494.00 | -360 982.00 | | -1 397 494.00 |
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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 | 18 197 960.00 | | 365.00 | 18 197 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 870.00 | |
I4 DECREASES Grand Total | | 318 865.00 | 17 876 461.00 | |
IO DECREASES Total including other intangible assets | | 3 886.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 314 979.00 | 17 291 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888.00 | | | 3 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 505 569.00 | | | 17 505 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 505.00 | | 365.00 | 587 505.00 |
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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 | 2 141 081 676.00 | 532 004.00 | | 2 141 081 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 081.00 | 532 004.00 | | 2 141 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 452 027.00 | 215 551.00 | 137 048.00 | 452 027.00 |
6T Receivables | 802 107.00 | 11 522.00 | | 802 107.00 |
6X Other provisions for depreciation | 269 068.00 | | | 269 068.00 |
7B Total provisions for depreciation | 1 071 176.00 | 11 522.00 | | 1 071 176.00 |
7C Grand total | 1 523 203.00 | 227 073.00 | 137 048.00 | 1 523 203.00 |
UE of which provisions and reversals: - Operating | | 11 522.00 | | |
UJ - Exceptional | | 215 551.00 | 137 048.00 | |
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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 | 254 197.00 | 254 197.00 | | 254 197.00 |
8B Suppliers and Related Accounts | 6 852 914.00 | 6 852 914.00 | | 6 852 914.00 |
8C Staff and Related Accounts | 18 169.00 | 18 169.00 | | 18 169.00 |
8D Social Security and Other Social Organizations | 53 497 276.00 | 53 497 276.00 | | 53 497 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 209.00 | 317 209.00 | | 317 209.00 |
UT Other financial assets | 63 783.00 | | | 63 783.00 |
UX Other trade receivables | 1 078 181.00 | | | 1 078 181.00 |
UY Staff and related accounts | 2 329.00 | | | 2 329.00 |
UZ Social Security, other social security organizations | 1 389.00 | | | 1 389.00 |
VA Doubtful or disputed receivables | 973 199.00 | | | 973 199.00 |
VB VAT | 1 290 692.00 | | | 1 290 692.00 |
VC Group and associates | 65 597 063.00 | | | 65 597 063.00 |
VI Group and Associates | 24 384 370.00 | | | 24 384 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 806.00 | 13 806.00 | | 15 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 250.00 | | | 242 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 248 890.00 | 2 614 843.00 | 66 634 046.00 | 69 248 890.00 |
VW VAT | 339 842.00 | 339 842.00 | | 339 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 708 154.00 | 8 348 266.00 | 2 084 042.00 | 39 708 154.00 |
