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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 | 1 000.00 | 929.00 | 71.00 | 1 000.00 |
AN Land | 4 080 000.00 | | 4 080 000.00 | 4 080 000.00 |
AP Buildings | 10 086 263.00 | 1 197 846.00 | 8 888 416.00 | 10 086 263.00 |
AT Other tangible assets | 19 963.00 | 15 479.00 | 4 484.00 | 19 963.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 127 643 012.00 | 70 652 908.00 | 56 990 105.00 | 127 643 012.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 1 028 695.00 | 42 125.00 | 986 570.00 | 1 028 695.00 |
BZ Other receivables | 259 553 741.00 | 13 223 225.00 | 246 330 516.00 | 259 553 741.00 |
CF Cash and cash equivalents | 80 549.00 | | 80 549.00 | 80 549.00 |
CH Prepaid expenses | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 260 674 340.00 | 13 265 350.00 | 247 408 991.00 | 260 674 340.00 |
CO Grand total (0 to V) | 388 317 353.00 | 83 918 257.00 | 304 399 096.00 | 388 317 353.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
CR Shares due in more than one year | 255 711 117.00 | | | 255 711 117.00 |
CU Other investments | 113 444 814.00 | 69 438 653.00 | 44 006 161.00 | 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 | 11 321 144.00 | 7 653 500.00 | | 11 321 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 424 767.00 | 3 667 644.00 | | -2 424 767.00 |
DL TOTAL (I) | 234 808 108.00 | 237 232 875.00 | | 234 808 108.00 |
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) | 62 698 229.00 | 60 538 723.00 | | 62 698 229.00 |
DW Advances and down payments received on current orders | 54 777.00 | 30 569.00 | | 54 777.00 |
DX Trade payables and related accounts | 2 169 931.00 | 1 980 104.00 | | 2 169 931.00 |
DY Tax and social security liabilities | 319 983.00 | 367 208.00 | | 319 983.00 |
EA Other liabilities | 22 767.00 | 83 680.00 | | 22 767.00 |
EB Prepaid income (2) | 129.00 | | | 129.00 |
EC TOTAL (IV) | 65 265 816.00 | 63 000 284.00 | | 65 265 816.00 |
EE Grand total (I to V) | 304 399 095.00 | 304 558 331.00 | | 304 399 095.00 |
EG Accrued income and payables due within one year | 2 567 587.00 | 2 461 560.00 | | 2 567 587.00 |
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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 | 1 655 810.00 | | 1 655 810.00 | 1 655 810.00 |
FJ Net sales | 1 655 810.00 | | 1 655 810.00 | 1 655 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 222.00 | |
FQ Other income | | | 687 150.00 | |
FR Total operating income (I) | | | 2 386 183.00 | |
FW Other purchases and external expenses | | | 2 069 900.00 | |
FX Taxes, duties, and similar payments | | | 84 825.00 | |
FY Salaries and Wages | | | 519 080.00 | |
FZ Social Security Contributions | | | 260 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 696.00 | |
GE Other Expenses | | | 35 049.00 | |
GF Total Operating Expenses (II) | | | 3 158 859.00 | |
GG - OPERATING RESULT (I - II) | | | -772 676.00 | |
GH Attributed profit or transferred loss (III) | | | 9 757 346.00 | |
GI Supported loss or transferred profit (IV) | | | 4 258 675.00 | |
GL Other interest and similar income | | | 2 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 658.00 | |
GP Total financial income (V) | | | 2 731 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 519 994.00 | |
GR Interest and similar expenses | | | 362 524.00 | |
GU Total financial expenses (VI) | | | 9 882 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 150 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 424 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 875 302.00 | 12 980 068.00 | | 14 875 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 300 070.00 | 9 312 424.00 | | 17 300 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 424 767.00 | 3 667 644.00 | | -2 424 767.00 |
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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 | 4 325 000.00 | | | 4 325 000.00 |
6T Receivables | 74 000.00 | 12 000.00 | 43 000.00 | 74 000.00 |
6X Other provisions for depreciation | 12 955 000.00 | 278 000.00 | 10 000.00 | 12 955 000.00 |
7B Total provisions for depreciation | 73 447 000.00 | 9 532 000.00 | 274 000.00 | 73 447 000.00 |
7C Grand total | 77 771 000.00 | 9 532 000.00 | 274 000.00 | 77 771 000.00 |
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 | 187 000.00 | | | 187 000.00 |
8B Suppliers and Related Accounts | 2 170 000.00 | 2 170 000.00 | | 2 170 000.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 119 000.00 | 119 000.00 | | 119 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 029 000.00 | | | 1 029 000.00 |
VC Group and associates | 255 711 000.00 | | | 255 711 000.00 |
VI Group and Associates | 62 511 000.00 | | 62 511 000.00 | 62 511 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 224 000.00 | | | 3 224 000.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 338 000.00 | 4 844 000.00 | 242 494 000.00 | 247 338 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 211 000.00 | 2 513 000.00 | 62 511 000.00 | 65 211 000.00 |
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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 | 7.00 | | | 7.00 |
