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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 | 200.00 | | 200.00 | 200.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 399 273.00 | 357 177.00 | 42 096.00 | 399 273.00 |
AV Fixed assets in progress | 6 473.00 | | 6 473.00 | 6 473.00 |
BB Receivables related to investments | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
BJ TOTAL (I) | 121 018 862.00 | 37 174 363.00 | 83 844 498.00 | 121 018 862.00 |
BV Advances and down payments on orders | 8 081.00 | | 8 081.00 | 8 081.00 |
BX Customers and related accounts | 17 984.00 | 16 147.00 | 1 837.00 | 17 984.00 |
BZ Other receivables | 11 853 551.00 | | 11 853 551.00 | 11 853 551.00 |
CF Cash and cash equivalents | 726 782.00 | | 726 782.00 | 726 782.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 12 609 377.00 | 16 147.00 | 12 593 230.00 | 12 609 377.00 |
CO Grand total (0 to V) | 134 977 196.00 | 37 190 511.00 | 97 786 685.00 | 134 977 196.00 |
CU Other investments | 115 385 475.00 | 36 817 186.00 | 78 568 288.00 | 115 385 475.00 |
CW Deferred expenses or loan issuance costs | 1 348 956.00 | | 1 348 956.00 | 1 348 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 545 864.00 | 16 545 864.00 | | 16 545 864.00 |
DB Share, merger, contribution premiums, etc. | 26 787 266.00 | 26 787 266.00 | | 26 787 266.00 |
DD Legal reserve (1) | 1 654 586.00 | 1 654 586.00 | | 1 654 586.00 |
DF Regulated reserves (1) | 57 361.00 | 57 361.00 | | 57 361.00 |
DG Other reserves | 11 994 855.00 | 2 064 782.00 | | 11 994 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598 029.00 | 20 960 648.00 | | 3 598 029.00 |
DL TOTAL (I) | 60 637 961.00 | 68 070 508.00 | | 60 637 961.00 |
DT Other Bond Issues | 32 523 264.00 | | | 32 523 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 503 659.00 | 34 160 240.00 | | 4 503 659.00 |
DX Trade payables and related accounts | 16 761.00 | 8 708.00 | | 16 761.00 |
DY Tax and social security liabilities | 481.00 | 26 004.00 | | 481.00 |
DZ Fixed asset liabilities and related accounts | 6 473.00 | | | 6 473.00 |
EA Other liabilities | 98 087.00 | 322 223.00 | | 98 087.00 |
EC TOTAL (IV) | 37 148 724.00 | 34 517 175.00 | | 37 148 724.00 |
EE Grand total (I to V) | 97 786 685.00 | 102 587 683.00 | | 97 786 685.00 |
EG Accrued income and payables due within one year | 37 148 724.00 | 34 513 516.00 | | 37 148 724.00 |
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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 | 15 450.00 | 1 355.00 | 16 805.00 | 15 450.00 |
FJ Net sales | 15 450.00 | 1 355.00 | 16 805.00 | 15 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 887.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 694.00 | |
FW Other purchases and external expenses | | | 263 344.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 510 486.00 | |
GG - OPERATING RESULT (I - II) | | | -378 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 508 666.00 | |
GL Other interest and similar income | | | 73 977.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 582 643.00 | |
GR Interest and similar expenses | | | 2 681 597.00 | |
GU Total financial expenses (VI) | | | 2 681 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 901 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 522 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 775.00 | | | 75 775.00 |
HD Total exceptional income (VII) | 75 775.00 | | | 75 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 775.00 | | | 75 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 790 111.00 | 26 770 014.00 | | 6 790 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 083.00 | 5 809 366.00 | | 3 192 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 598 029.00 | 20 960 648.00 | | 3 598 029.00 |
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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 | 123 512 389.00 | | 6 473.00 | 123 512 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500 000.00 | 120 585 475.00 | |
I4 DECREASES Grand Total | | 2 500 000.00 | 121 018 862.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 714.00 | | 6 473.00 | 426 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 085 475.00 | | | 123 085 475.00 |
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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 | 347 544.00 | 9 633.00 | | 347 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 544.00 | 9 633.00 | | 347 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 147.00 | | | 16 147.00 |
7B Total provisions for depreciation | 36 833 333.00 | | | 36 833 333.00 |
7C Grand total | 36 833 333.00 | | | 36 833 333.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 32 523 264.00 | 36 683.00 | | 32 523 264.00 |
8A Miscellaneous Loans and Financial Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
8B Suppliers and Related Accounts | 16 761.00 | 16 761.00 | | 16 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 473.00 | 6 473.00 | | 6 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 087.00 | 98 087.00 | | 98 087.00 |
UL Receivables related to investments | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
UX Other trade receivables | 17 984.00 | 17 984.00 | | 17 984.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 11 754 500.00 | 11 754 500.00 | | 11 754 500.00 |
VI Group and Associates | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
VJ Loans taken out during the year | 32 486 581.00 | | | 32 486 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 912.00 | 98 912.00 | | 98 912.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 074 514.00 | 11 874 514.00 | 5 200 000.00 | 17 074 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 148 724.00 | 4 662 143.00 | | 37 148 724.00 |
