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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 | 35 511.00 | 17 370.00 | 18 142.00 | 35 511.00 |
BJ TOTAL (I) | 265 264 808.00 | 11 015 120.00 | 254 249 688.00 | 265 264 808.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 070 426.00 | | 2 070 426.00 | 2 070 426.00 |
CJ TOTAL (II) | 2 070 426.00 | | 2 070 426.00 | 2 070 426.00 |
CO Grand total (0 to V) | 267 335 234.00 | 11 015 120.00 | 256 320 114.00 | 267 335 234.00 |
CU Other investments | 265 229 297.00 | 10 997 750.00 | 254 231 546.00 | 265 229 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 526 285.00 | 79 026 284.00 | | 91 526 285.00 |
DD Legal reserve (1) | 8 460 000.00 | 8 460 000.00 | | 8 460 000.00 |
DH Retained earnings | -1 452 025.00 | -956 664.00 | | -1 452 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 752 599.00 | -495 361.00 | | 12 752 599.00 |
DL TOTAL (I) | 111 286 859.00 | 86 034 259.00 | | 111 286 859.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 163.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 187 501.00 | 137 172 045.00 | | 137 187 501.00 |
DX Trade payables and related accounts | 19 091.00 | 9 212.00 | | 19 091.00 |
EA Other liabilities | 7 826 616.00 | 4 296 865.00 | | 7 826 616.00 |
EC TOTAL (IV) | 145 033 256.00 | 141 478 284.00 | | 145 033 256.00 |
EE Grand total (I to V) | 256 320 114.00 | 227 512 543.00 | | 256 320 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 139.00 | |
FW Other purchases and external expenses | | | 42 067.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 51 388.00 | |
GG - OPERATING RESULT (I - II) | | | -51 249.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 070 999.00 | |
GP Total financial income (V) | | | 16 070 999.00 | |
GR Interest and similar expenses | | | 4 604 552.00 | |
GU Total financial expenses (VI) | | | 4 604 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 466 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 415 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 96 937.00 | | |
HH Total exceptional expenses (VIII) | | 96 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -96 937.00 | | |
HK Income tax | -1 337 400.00 | -3 744 649.00 | | -1 337 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 071 138.00 | 96 937.00 | | 16 071 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 540.00 | 592 298.00 | | 3 318 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 752 599.00 | -495 361.00 | | 12 752 599.00 |
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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 | 252 764 794.00 | | 12 500 013.00 | 252 764 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 229 297.00 | |
I4 DECREASES Grand Total | | | 265 264 808.00 | |
IO DECREASES Total including other intangible assets | | | 35 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 511.00 | | | 35 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 729 283.00 | | 12 500 013.00 | 252 729 283.00 |
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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 | 16 326.00 | 1 044.00 | | 16 326.00 |
PE DEPRECIATION Total including other intangible assets | 16 326.00 | 1 044.00 | | 16 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 068 749.00 | | 16 070 999.00 | 27 068 749.00 |
7C Grand total | 27 068 749.00 | | 16 070 999.00 | 27 068 749.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 16 070 999.00 | |
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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 | 137 187 501.00 | 187 501.00 | 137 000 000.00 | 137 187 501.00 |
8B Suppliers and Related Accounts | 19 091.00 | 19 091.00 | | 19 091.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 7 826 616.00 | 7 771 589.00 | 55 027.00 | 7 826 616.00 |
VM Income taxes | 2 070 426.00 | | | 2 070 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 426.00 | 375 849.00 | 1 694 577.00 | 2 070 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 033 256.00 | 7 978 229.00 | 137 055 027.00 | 145 033 256.00 |
