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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 648.00 | | 21 648.00 | 21 648.00 |
AP Buildings | 202 071.00 | 106 886.00 | 95 185.00 | 202 071.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
BF Loans | 50 242.00 | | 50 242.00 | 50 242.00 |
BJ TOTAL (I) | 83 825 609.00 | 73 113 595.00 | 10 712 014.00 | 83 825 609.00 |
BV Advances and down payments on orders | 236.00 | | 236.00 | 236.00 |
BX Customers and related accounts | 2 032.00 | | 2 032.00 | 2 032.00 |
BZ Other receivables | 17 429 977.00 | | 17 429 977.00 | 17 429 977.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 17 434 626.00 | | 17 434 626.00 | 17 434 626.00 |
CO Grand total (0 to V) | 101 260 235.00 | 73 113 595.00 | 28 146 640.00 | 101 260 235.00 |
CU Other investments | 74 551 648.00 | 73 006 709.00 | 1 544 939.00 | 74 551 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 400.00 | 1 512 400.00 | | 1 512 400.00 |
DB Share, merger, contribution premiums, etc. | 28 075 512.00 | 28 075 512.00 | | 28 075 512.00 |
DD Legal reserve (1) | 137 882.00 | 137 882.00 | | 137 882.00 |
DG Other reserves | 41 925 353.00 | 41 925 353.00 | | 41 925 353.00 |
DH Retained earnings | -63 468 666.00 | -63 704 771.00 | | -63 468 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 741.00 | 236 106.00 | | 87 741.00 |
DK Regulated provisions | 4 832 788.00 | 4 840 130.00 | | 4 832 788.00 |
DL TOTAL (I) | 13 103 010.00 | 13 022 612.00 | | 13 103 010.00 |
DP Provisions for Risks | 37 500.00 | | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | | | 37 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 850 504.00 | 11 794 773.00 | | 11 850 504.00 |
DX Trade payables and related accounts | 11 949.00 | 12 192.00 | | 11 949.00 |
DY Tax and social security liabilities | 2 675.00 | 2 337.00 | | 2 675.00 |
EA Other liabilities | 3 141 000.00 | 3 630 000.00 | | 3 141 000.00 |
EC TOTAL (IV) | 15 006 128.00 | 15 439 302.00 | | 15 006 128.00 |
EE Grand total (I to V) | 28 146 640.00 | 28 461 914.00 | | 28 146 640.00 |
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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 | 36 176.00 | | 36 176.00 | 36 176.00 |
FJ Net sales | 36 176.00 | | 36 176.00 | 36 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 178.00 | |
FW Other purchases and external expenses | | | 13 945.00 | |
FX Taxes, duties, and similar payments | | | 3 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 096.00 | |
GG - OPERATING RESULT (I - II) | | | 12 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 495.00 | |
GL Other interest and similar income | | | 127 511.00 | |
GP Total financial income (V) | | | 195 006.00 | |
GR Interest and similar expenses | | | 88 678.00 | |
GU Total financial expenses (VI) | | | 88 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | 100 000.00 | | 459.00 |
HB Exceptional income from capital transactions | | 3 625.00 | | |
HC Reversals of provisions and transfers of expenses | 7 342.00 | 118 151.00 | | 7 342.00 |
HD Total exceptional income (VII) | 7 801.00 | 221 776.00 | | 7 801.00 |
HE Exceptional expenses on management operations | | 117 852.00 | | |
HF Exceptional expenses on capital transactions | | 3 655.00 | | |
HG Exceptional depreciation and provisions | 38 471.00 | 816.00 | | 38 471.00 |
HH Total exceptional expenses (VIII) | 38 471.00 | 122 323.00 | | 38 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 670.00 | 99 454.00 | | -30 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 985.00 | 512 912.00 | | 238 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 245.00 | 276 807.00 | | 151 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 741.00 | 236 106.00 | | 87 741.00 |
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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 | 101 589 075.00 | | | 101 589 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 731 000.00 | 83 601 890.00 | |
I4 DECREASES Grand Total | | 17 763 466.00 | 83 825 609.00 | |
IO DECREASES Total including other intangible assets | | 8 655.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 811.00 | 223 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 655.00 | | | 8 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 530.00 | | | 247 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 332 890.00 | | | 101 332 890.00 |
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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 | 131 991.00 | 7 362.00 | 32 466.00 | 131 991.00 |
PE DEPRECIATION Total including other intangible assets | 8 655.00 | | 8 655.00 | 8 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 336.00 | 7 362.00 | 23 811.00 | 123 336.00 |
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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 | 4 840 130.00 | | 7 342.00 | 4 840 130.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 37 500.00 | | |
7B Total provisions for depreciation | 73 006 709.00 | | | 73 006 709.00 |
7C Grand total | 77 846 839.00 | 37 500.00 | 7 342.00 | 77 846 839.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 37 500.00 | 7 342.00 | |
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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 | 11 850 504.00 | | 11 850 504.00 | 11 850 504.00 |
8B Suppliers and Related Accounts | 11 949.00 | 11 949.00 | | 11 949.00 |
UL Receivables related to investments | 9 000 000.00 | | | 9 000 000.00 |
UP Loans | 50 242.00 | | | 50 242.00 |
UX Other trade receivables | 2 032.00 | | | 2 032.00 |
UY Staff and related accounts | 661.00 | | | 661.00 |
VB VAT | 1 991.00 | | | 1 991.00 |
VC Group and associates | 17 423 208.00 | | | 17 423 208.00 |
VI Group and Associates | 3 141 000.00 | | 3 141 000.00 | 3 141 000.00 |
VJ Loans taken out during the year | 55 251.00 | | | 55 251.00 |
VP Miscellaneous | 4 116.00 | | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 482 250.00 | 68 008.00 | 26 414 242.00 | 26 482 250.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 006 128.00 | 14 624.00 | 14 991 504.00 | 15 006 128.00 |
