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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 | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 5 116.00 | -5 116.00 | | 5 116.00 |
AN Land | 80 538 393.00 | | 80 538 393.00 | 80 538 393.00 |
AP Buildings | 27 595 242.00 | -20 773 230.00 | 6 822 012.00 | 27 595 242.00 |
AR Technical installations, industrial equipment and tools | 7 485.00 | -7 485.00 | | 7 485.00 |
AT Other tangible assets | 1 113 433.00 | -156 185.00 | 957 249.00 | 1 113 433.00 |
BB Receivables related to investments | 5 066 274.00 | | 5 066 274.00 | 5 066 274.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BH Other financial assets | 4 972.00 | | 4 972.00 | 4 972.00 |
BJ TOTAL (I) | 70 025 519.00 | | 70 025 519.00 | 70 025 519.00 |
BX Customers and related accounts | 205 832.00 | | 205 832.00 | 205 832.00 |
BZ Other receivables | 66 118.00 | | 66 118.00 | 66 118.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 774.00 | | 23 774.00 | 23 774.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 296 453.00 | | 296 453.00 | 296 453.00 |
CO Grand total (0 to V) | 70 465 035.00 | | 70 465 035.00 | 70 465 035.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 64 954 273.00 | | 64 954 273.00 | 64 954 273.00 |
CW Deferred expenses or loan issuance costs | 143 063.00 | | 143 063.00 | 143 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 249 370.00 | 9 249 370.00 | | 9 249 370.00 |
DH Retained earnings | -791 132.00 | -2 476 417.00 | | -791 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 859 969.00 | 1 685 285.00 | | 4 859 969.00 |
DK Regulated provisions | 4 584 665.00 | 4 584 665.00 | | 4 584 665.00 |
DL TOTAL (I) | 17 902 872.00 | 13 042 903.00 | | 17 902 872.00 |
DS Convertible Bond Issues | | 21 200 000.00 | | |
DT Other Bond Issues | 21 200 000.00 | 21 200 000.00 | | 21 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 563 224.00 | 29 038 376.00 | | 25 563 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 045 240.00 | 3 708 700.00 | | 5 045 240.00 |
DX Trade payables and related accounts | 46 194.00 | 49 695.00 | | 46 194.00 |
DY Tax and social security liabilities | 473 016.00 | 363 619.00 | | 473 016.00 |
EA Other liabilities | 234 489.00 | 38 766.00 | | 234 489.00 |
EC TOTAL (IV) | 52 562 163.00 | 54 399 156.00 | | 52 562 163.00 |
EE Grand total (I to V) | 70 465 035.00 | 67 442 059.00 | | 70 465 035.00 |
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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 | 500 246.00 | | 500 246.00 | 500 246.00 |
FJ Net sales | 500 246.00 | | 500 246.00 | 500 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 500 246.00 | |
FU Purchases of raw materials and other supplies | | | 199 209.00 | |
FW Other purchases and external expenses | | | 298 126.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FY Salaries and Wages | | | 187 409.00 | |
FZ Social Security Contributions | | | 83 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 518.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 595 042.00 | |
GG - OPERATING RESULT (I - II) | | | -94 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 379 204.00 | |
GR Interest and similar expenses | | | 3 924 875.00 | |
GS Negative differences of foreign exchange | | | 551.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 3 924 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 075 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 875.00 | | | 7 875.00 |
HF Exceptional expenses on capital transactions | | 7 875.00 | | |
HH Total exceptional expenses (VIII) | 7 875.00 | | | 7 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 875.00 | | | -7 875.00 |
HK Income tax | -887 530.00 | -975 840.00 | | -887 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 500 246.00 | 5 524 177.00 | | 8 500 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640 277.00 | 3 838 892.00 | | 3 640 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 859 969.00 | 1 685 285.00 | | 4 859 969.00 |
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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 | 66 691 877.00 | | 3 333 642.00 | 66 691 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 025 519.00 | |
I4 DECREASES Grand Total | | | 70 025 519.00 | |
IO DECREASES Total including other intangible assets | | | 6 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 254 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 031.00 | | | 6 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 501 113.00 | | | 52 501 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 691 877.00 | | 3 333 642.00 | 66 691 877.00 |
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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 | 20 285 562.00 | 656 453.00 | | 20 285 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 116.00 | | | 5 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 280 446.00 | 656 453.00 | | 20 280 446.00 |
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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 | 4 584 665.00 | | | 4 584 665.00 |
6T Receivables | 5 026.00 | | | 5 026.00 |
7B Total provisions for depreciation | 5 026.00 | | | 5 026.00 |
7C Grand total | 4 584 665.00 | | | 4 584 665.00 |
UG - Financial | | 1 965 668.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 21 200 000.00 | | | 21 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 045 240.00 | 5 045 240.00 | | 5 045 240.00 |
8B Suppliers and Related Accounts | 46 194.00 | 46 194.00 | | 46 194.00 |
8C Staff and Related Accounts | 15 121.00 | 15 121.00 | | 15 121.00 |
8D Social Security and Other Social Organizations | 43 118.00 | 43 118.00 | | 43 118.00 |
8E Income Taxes | 378 174.00 | 378 174.00 | | 378 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 489.00 | 234 489.00 | | 234 489.00 |
UL Receivables related to investments | 5 066 274.00 | 5 066 274.00 | | 5 066 274.00 |
UP Loans | 848.00 | | | 848.00 |
UT Other financial assets | 4 972.00 | | 4 972.00 | 4 972.00 |
UX Other trade receivables | 205 832.00 | 205 832.00 | | 205 832.00 |
VA Doubtful or disputed receivables | 16 175.00 | 16 175.00 | | 16 175.00 |
VB VAT | 59 266.00 | 59 266.00 | | 59 266.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 25 563 049.00 | 3 000 303.00 | 14 500 000.00 | 25 563 049.00 |
VI Group and Associates | 2 700 000.00 | | | 2 700 000.00 |
VJ Loans taken out during the year | 78 000 000.00 | | | 78 000 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 6 852.00 | 6 852.00 | | 6 852.00 |
VP Miscellaneous | 25 721.00 | 25 721.00 | | 25 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 343 925.00 | 5 338 953.00 | 4 972.00 | 5 343 925.00 |
VW VAT | 34 305.00 | 34 305.00 | | 34 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 562 163.00 | 8 799 417.00 | 14 500 000.00 | 52 562 163.00 |
