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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | 517 743.00 | | 517 743.00 | 517 743.00 |
BD Other fixed assets | 13 107.00 | | 13 107.00 | 13 107.00 |
BF Loans | 8 625 812.00 | | 8 625 812.00 | 8 625 812.00 |
BH Other financial assets | 202 790.00 | 4 382.00 | 198 407.00 | 202 790.00 |
BJ TOTAL (I) | 67 889 094.00 | 67 558.00 | 67 821 536.00 | 67 889 094.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 064 955.00 | | 2 064 955.00 | 2 064 955.00 |
CD Marketable securities | 5 285 000.00 | | 5 285 000.00 | 5 285 000.00 |
CF Cash and cash equivalents | 45 258 266.00 | | 45 258 266.00 | 45 258 266.00 |
CJ TOTAL (II) | 52 608 221.00 | | 52 608 221.00 | 52 608 221.00 |
CO Grand total (0 to V) | 120 497 315.00 | 67 558.00 | 120 429 757.00 | 120 497 315.00 |
CP Shares due in less than one year | 1 654 609.00 | | | 1 654 609.00 |
CR Shares due in more than one year | 2 000 000.00 | | | 2 000 000.00 |
CS Evaluated investments - equity method | 58 529 643.00 | 63 175.00 | 58 466 468.00 | 58 529 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 318 776.00 | 58 318 776.00 | | 58 318 776.00 |
DB Share, merger, contribution premiums, etc. | 65 947 442.00 | 65 746 470.00 | | 65 947 442.00 |
DD Legal reserve (1) | 5 005 752.00 | 3 504 389.00 | | 5 005 752.00 |
DE Statutory or contractual reserves | 16 972 354.00 | 16 972 354.00 | | 16 972 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 656 592.00 | 1 501 364.00 | | -26 656 592.00 |
DL TOTAL (I) | 119 587 733.00 | 146 043 353.00 | | 119 587 733.00 |
DQ Provisions for Expenses | 111 221.00 | 181 605.00 | | 111 221.00 |
DR TOTAL (IV) | 111 221.00 | 181 605.00 | | 111 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 711 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 328.00 | 143 324.00 | | 126 328.00 |
DX Trade payables and related accounts | 197 280.00 | 166 601.00 | | 197 280.00 |
DY Tax and social security liabilities | 309 376.00 | 513 016.00 | | 309 376.00 |
EA Other liabilities | 97 819.00 | | | 97 819.00 |
EB Prepaid income (2) | | 91 607.00 | | |
EC TOTAL (IV) | 730 803.00 | 23 625 643.00 | | 730 803.00 |
EE Grand total (I to V) | 120 429 757.00 | 169 850 602.00 | | 120 429 757.00 |
EG Accrued income and payables due within one year | 622 545.00 | 2 423 267.00 | | 622 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 806 189.00 | |
FW Other purchases and external expenses | | | 598 383.00 | |
FX Taxes, duties, and similar payments | | | 291 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 024 095.00 | |
GG - OPERATING RESULT (I - II) | | | 782 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 496.00 | |
GL Other interest and similar income | | | 171 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 385.00 | |
GP Total financial income (V) | | | 600 742.00 | |
GR Interest and similar expenses | | | 335 680.00 | |
GU Total financial expenses (VI) | | | 441 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 067 432.00 | | | 29 067 432.00 |
HH Total exceptional expenses (VIII) | 56 409 490.00 | | | 56 409 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 342 058.00 | | | -27 342 058.00 |
HK Income tax | 256 115.00 | 77 394.00 | | 256 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 474 363.00 | 4 345 175.00 | | 32 474 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 130 955.00 | 2 843 812.00 | | 59 130 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 656 592.00 | 1 501 364.00 | | -26 656 592.00 |
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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 | 9 986 435.00 | 1 134 253.00 | 11 120 688.00 | 9 986 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 986 435.00 | 1 134 253.00 | 11 120 688.00 | 9 986 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 382.00 | | | 4 382.00 |
7B Total provisions for depreciation | 37 735.00 | 26 346.00 | 46 760.00 | 37 735.00 |
7C Grand total | 181 605.00 | | 70 385.00 | 181 605.00 |
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 | 126 328.00 | 18 070.00 | 71 093.00 | 126 328.00 |
8B Suppliers and Related Accounts | 197 280.00 | 197 280.00 | | 197 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 819.00 | 97 819.00 | | 97 819.00 |
UL Receivables related to investments | 517 743.00 | 265 650.00 | 252 093.00 | 517 743.00 |
UP Loans | 8 625 812.00 | 1 186 169.00 | 3 692 552.00 | 8 625 812.00 |
UT Other financial assets | 202 790.00 | 202 790.00 | | 202 790.00 |
UX Other trade receivables | 2 015 289.00 | 15 289.00 | 2 000 000.00 | 2 015 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 376.00 | 309 376.00 | | 309 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 954 049.00 | 1 719 563.00 | 3 944 645.00 | 69 954 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 803.00 | 622 545.00 | 71 093.00 | 730 803.00 |
