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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 | 1 309.00 | 1 189.00 | 140.00 | 1 309.00 |
AH Goodwill | 1 924 909.00 | | 1 924 909.00 | 1 924 909.00 |
AN Land | 8 060 000.00 | 278 000.00 | 7 782 000.00 | 8 060 000.00 |
AP Buildings | 7 925 090.00 | 1 534 631.00 | 6 390 458.00 | 7 925 090.00 |
AR Technical installations, industrial equipment and tools | 25 538.00 | 25 538.00 | | 25 538.00 |
AT Other tangible assets | 419 074.00 | 264 654.00 | 154 421.00 | 419 074.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 221 999 899.00 | 98 973 232.00 | 123 026 668.00 | 221 999 899.00 |
BX Customers and related accounts | 2 120.00 | | 2 120.00 | 2 120.00 |
CD Marketable securities | 4 902 125.00 | 448 494.00 | 4 453 832.00 | 4 902 125.00 |
CF Cash and cash equivalents | 969 451.00 | | 969 451.00 | 969 451.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 5 994 095.00 | 448 494.00 | 5 445 601.00 | 5 994 095.00 |
CO Grand total (0 to V) | 227 793 893.00 | 99 321 728.00 | 129 472 257.00 | 227 793 893.00 |
CU Other investments | 203 508 059.00 | 96 769 241.00 | 106 738 818.00 | 203 508 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 168 500.00 | 74 691 000.00 | | 71 168 500.00 |
DB Share, merger, contribution premiums, etc. | 53 831 847.00 | 58 286 043.00 | | 53 831 847.00 |
DD Legal reserve (1) | 8 639 642.00 | 6 561 549.00 | | 8 639 642.00 |
DG Other reserves | 1 483 762.00 | | | 1 483 762.00 |
DH Retained earnings | 75 379 239.00 | 75 379 239.00 | | 75 379 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 339 859.00 | 1 561 855.00 | | -81 339 859.00 |
DL TOTAL (I) | 127 163 131.00 | 216 878 687.00 | | 127 163 131.00 |
DU Loans and Debts from Credit Institutions (3) | 601 000.00 | | | 601 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 307.00 | 310 252.00 | | 580 307.00 |
DX Trade payables and related accounts | 22 321.00 | 40 781.00 | | 22 321.00 |
DY Tax and social security liabilities | 92 436.00 | 73 103.00 | | 92 436.00 |
EA Other liabilities | 33 414.00 | 3 269.00 | | 33 414.00 |
EC TOTAL (IV) | 1 300 136.00 | 428 406.00 | | 1 300 136.00 |
EE Grand total (I to V) | 128 472 267.00 | 217 108 091.00 | | 128 472 267.00 |
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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 | 397 199.00 | | 397 199.00 | 397 199.00 |
FJ Net sales | 397 199.00 | | 397 199.00 | 397 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 926.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 408 706.00 | |
FW Other purchases and external expenses | | | 478 019.00 | |
FX Taxes, duties, and similar payments | | | 54 103.00 | |
FY Salaries and Wages | | | 137 010.00 | |
FZ Social Security Contributions | | | 57 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 325.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 1 007 352.00 | |
GG - OPERATING RESULT (I - II) | | | -597 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 956 871.00 | |
GL Other interest and similar income | | | 32 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 654.00 | |
GO Net income from sales of marketable securities | | | 29 883.00 | |
GP Total financial income (V) | | | 1 605 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 892 734.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 95 210.00 | |
GU Total financial expenses (VI) | | | 96 788 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 737 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 336 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 590.00 | | |
HD Total exceptional income (VII) | | 10 590.00 | | |
HE Exceptional expenses on management operations | 2 056.00 | 1 337.00 | | 2 056.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | 10 417.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 4 356.00 | 11 754.00 | | 4 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 356.00 | -1 164.00 | | -4 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 460 793.00 | 4 362 556.00 | | 16 460 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 800 652.00 | 2 800 701.00 | | 87 800 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 338 858.00 | 1 561 855.00 | | -81 338 858.00 |
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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 | 212 108 939.00 | | 9 791 639.00 | 212 108 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 203 543 979.00 | |
I4 DECREASES Grand Total | | 679.00 | 221 899 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 926 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 679.00 | 16 429 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 920.00 | | 298.00 | 1 925 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 367 944.00 | | 62 437.00 | 16 367 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 815 075.00 | | 9 728 904.00 | 193 815 075.00 |
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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 | 1 546 345.00 | 280 325.00 | 679.00 | 1 546 345.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | 276.00 | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 452.00 | 280 049.00 | 679.00 | 1 545 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 278 000.00 | | | 278 000.00 |
6X Other provisions for depreciation | 31 854.00 | 448 494.00 | 31 854.00 | 31 854.00 |
7B Total provisions for depreciation | 834 854.00 | 96 692 734.00 | 31 854.00 | 834 854.00 |
7C Grand total | 834 854.00 | 96 692 734.00 | 31 854.00 | 834 854.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 96 692 735.00 | 31 854.00 | |
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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
8B Suppliers and Related Accounts | 22 321.00 | 22 321.00 | | 22 321.00 |
8C Staff and Related Accounts | 18 161.00 | 18 161.00 | | 18 161.00 |
8D Social Security and Other Social Organizations | 22 392.00 | 22 392.00 | | 22 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 414.00 | 33 414.00 | | 33 414.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 2 120.00 | 2 120.00 | | 2 120.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 576 747.00 | 576 747.00 | | 576 747.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 318.00 | 31 318.00 | | 31 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 518.00 | 13 518.00 | | 13 518.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 438.00 | 22 518.00 | 35 920.00 | 58 438.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 136.00 | 1 309 136.00 | | 1 309 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
