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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 085 250.00 | | 2 085 250.00 | 2 085 250.00 |
AP Buildings | 2 122 826.00 | 378 867.00 | 1 743 959.00 | 2 122 826.00 |
AR Technical installations, industrial equipment and tools | 562 448.00 | 441 738.00 | 120 709.00 | 562 448.00 |
AT Other tangible assets | 398 184.00 | 372 637.00 | 25 547.00 | 398 184.00 |
BD Other fixed assets | 19 094 920.00 | 111 011.00 | 18 983 909.00 | 19 094 920.00 |
BF Loans | 52 727.00 | | 52 727.00 | 52 727.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 24 728 940.00 | 1 304 253.00 | 23 424 686.00 | 24 728 940.00 |
BZ Other receivables | 46 564 560.00 | | 46 564 560.00 | 46 564 560.00 |
CD Marketable securities | 242 106 176.00 | 27 616 160.00 | 214 490 016.00 | 242 106 176.00 |
CF Cash and cash equivalents | 80 803.00 | | 80 803.00 | 80 803.00 |
CH Prepaid expenses | 12 416.00 | | 12 416.00 | 12 416.00 |
CJ TOTAL (II) | 288 763 954.00 | 27 616 160.00 | 261 147 794.00 | 288 763 954.00 |
CO Grand total (0 to V) | 313 492 894.00 | 28 920 413.00 | 284 572 480.00 | 313 492 894.00 |
CU Other investments | 370 085.00 | | 370 085.00 | 370 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DB Share, merger, contribution premiums, etc. | 2 852 900.00 | 2 852 900.00 | | 2 852 900.00 |
DD Legal reserve (1) | 91 800.00 | 91 800.00 | | 91 800.00 |
DG Other reserves | 2 220 626.00 | 2 220 626.00 | | 2 220 626.00 |
DH Retained earnings | 80 761 996.00 | 70 563 552.00 | | 80 761 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 267 083.00 | 10 598 444.00 | | -8 267 083.00 |
DL TOTAL (I) | 78 578 238.00 | 87 245 321.00 | | 78 578 238.00 |
DU Loans and Debts from Credit Institutions (3) | 204 766 324.00 | 160 039 524.00 | | 204 766 324.00 |
DX Trade payables and related accounts | 159 280.00 | 107 065.00 | | 159 280.00 |
DY Tax and social security liabilities | 1 004 343.00 | 1 942 367.00 | | 1 004 343.00 |
DZ Fixed asset liabilities and related accounts | 63 938.00 | 63 488.00 | | 63 938.00 |
EA Other liabilities | 356.00 | 866 755.00 | | 356.00 |
EC TOTAL (IV) | 205 994 242.00 | 163 019 198.00 | | 205 994 242.00 |
EE Grand total (I to V) | 284 572 480.00 | 250 264 519.00 | | 284 572 480.00 |
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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 | | | 37 624.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 38 754.00 | |
FW Other purchases and external expenses | | | 2 780 362.00 | |
FX Taxes, duties, and similar payments | | | 395 889.00 | |
FY Salaries and Wages | | | 2 224 515.00 | |
FZ Social Security Contributions | | | 744 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 224.00 | |
GE Other Expenses | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 6 285 381.00 | |
GG - OPERATING RESULT (I - II) | | | -6 246 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 650.00 | |
GK Income from other securities and fixed asset receivables | | | 1 839 766.00 | |
GL Other interest and similar income | | | 13 323 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 634 982.00 | |
GN Positive exchange differences | | | 34 384.00 | |
GP Total financial income (V) | | | 16 023 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 982 740.00 | |
GR Interest and similar expenses | | | 1 919 874.00 | |
GU Total financial expenses (VI) | | | 18 902 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 125 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 111 850.00 | | | 5 111 850.00 |
HD Total exceptional income (VII) | 5 111 850.00 | | | 5 111 850.00 |
HF Exceptional expenses on capital transactions | 4 599 102.00 | | | 4 599 102.00 |
HH Total exceptional expenses (VIII) | 4 599 102.00 | | | 4 599 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 747.00 | | | 512 747.00 |
HK Income tax | -345 833.00 | 512 582.00 | | -345 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 174 182.00 | 26 311 619.00 | | 21 174 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 441 265.00 | 15 713 175.00 | | 29 441 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 267 083.00 | 10 598 444.00 | | -8 267 083.00 |
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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 | 21 656 932.00 | | 39 084.00 | 21 656 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 560 232.00 | |
I4 DECREASES Grand Total | | 1 674.00 | 24 728 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 674.00 | 5 168 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 131 298.00 | | 39 084.00 | 5 131 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 525 634.00 | | | 16 525 634.00 |
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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 | 1 059 693.00 | 135 224.00 | 1 674.00 | 1 059 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 693.00 | 135 224.00 | 1 674.00 | 1 059 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 281 284.00 | 111 011.00 | 281 284.00 | 281 284.00 |
6X Other provisions for depreciation | 11 098 129.00 | 16 871 729.00 | 353 698.00 | 11 098 129.00 |
7B Total provisions for depreciation | 11 379 413.00 | 16 982 740.00 | 634 982.00 | 11 379 413.00 |
7C Grand total | 11 379 413.00 | 16 982 740.00 | 634 982.00 | 11 379 413.00 |
UG - Financial | | 24 816 913.00 | 434 891.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 280.00 | 159 280.00 | | 159 280.00 |
8C Staff and Related Accounts | 567 291.00 | 567 291.00 | | 567 291.00 |
8D Social Security and Other Social Organizations | 437 052.00 | 437 052.00 | | 437 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UP Loans | 52 727.00 | | 52 727.00 | 52 727.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
VC Group and associates | 44 690 000.00 | 44 690 000.00 | | 44 690 000.00 |
VG Loans with a maturity of up to one year at origin | 124 749 262.00 | 14 749 262.00 | 110 000 000.00 | 124 749 262.00 |
VH Loans with a maturity of more than one year at origin | 80 017 063.00 | 17 063.00 | 80 000 000.00 | 80 017 063.00 |
VM Income taxes | 333 333.00 | 333 333.00 | | 333 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 938.00 | 63 938.00 | | 63 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673 949.00 | 673 949.00 | | 1 673 949.00 |
VS Prepaid expenses | 12 416.00 | 12 416.00 | | 12 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 804 925.00 | 46 709 698.00 | 95 227.00 | 46 804 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 994 242.00 | 15 994 242.00 | 190 000 000.00 | 205 994 242.00 |
