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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 | 1 120 777.00 | 1 120 777.00 | | 1 120 777.00 |
AN Land | 80 415.00 | 2 420.00 | 77 995.00 | 80 415.00 |
AP Buildings | 850 473.00 | 537 094.00 | 313 379.00 | 850 473.00 |
AR Technical installations, industrial equipment and tools | 107 721.00 | 107 571.00 | 150.00 | 107 721.00 |
AT Other tangible assets | 1 048 575.00 | 892 429.00 | 156 146.00 | 1 048 575.00 |
BF Loans | 16 667.00 | | 16 667.00 | 16 667.00 |
BH Other financial assets | 3 375 593.00 | | 3 375 593.00 | 3 375 593.00 |
BJ TOTAL (I) | 131 292 114.00 | 50 196 597.00 | 81 095 518.00 | 131 292 114.00 |
BX Customers and related accounts | 696 708.00 | | 696 708.00 | 696 708.00 |
BZ Other receivables | 88 431 514.00 | 116 856.00 | 88 314 658.00 | 88 431 514.00 |
CF Cash and cash equivalents | 18 612.00 | | 18 612.00 | 18 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 146 834.00 | 116 856.00 | 89 029 978.00 | 89 146 834.00 |
CO Grand total (0 to V) | 220 438 948.00 | 50 313 453.00 | 170 125 495.00 | 220 438 948.00 |
CS Evaluated investments - equity method | 124 691 895.00 | 47 536 307.00 | 77 155 588.00 | 124 691 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 270 000.00 | 225 770 000.00 | | 157 270 000.00 |
DD Legal reserve (1) | 7 143 780.00 | 7 143 780.00 | | 7 143 780.00 |
DH Retained earnings | -6 917.00 | -62 126 340.00 | | -6 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 611.00 | -6 380 577.00 | | 1 095 611.00 |
DK Regulated provisions | 88 182.00 | 64 605.00 | | 88 182.00 |
DL TOTAL (I) | 165 590 656.00 | 164 471 468.00 | | 165 590 656.00 |
DP Provisions for Risks | 2 338 007.00 | 2 031 526.00 | | 2 338 007.00 |
DQ Provisions for Expenses | 46 411.00 | 39 393.00 | | 46 411.00 |
DR TOTAL (IV) | 2 384 418.00 | 2 070 919.00 | | 2 384 418.00 |
DX Trade payables and related accounts | 720 257.00 | 774 517.00 | | 720 257.00 |
DY Tax and social security liabilities | 33 730.00 | 151 469.00 | | 33 730.00 |
EA Other liabilities | 1 396 434.00 | 2 300 042.00 | | 1 396 434.00 |
EC TOTAL (IV) | 2 150 421.00 | 3 226 028.00 | | 2 150 421.00 |
EE Grand total (I to V) | 170 125 495.00 | 169 768 415.00 | | 170 125 495.00 |
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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 | 488 702.00 | | 488 702.00 | 488 702.00 |
FJ Net sales | 488 702.00 | | 488 702.00 | 488 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 164.00 | |
FQ Other income | | | 77 011.00 | |
FR Total operating income (I) | | | 925 877.00 | |
FW Other purchases and external expenses | | | 643 000.00 | |
FX Taxes, duties, and similar payments | | | 13 450.00 | |
FY Salaries and Wages | | | -13 067.00 | |
FZ Social Security Contributions | | | -6 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 411.00 | |
GE Other Expenses | | | 79 557.00 | |
GF Total Operating Expenses (II) | | | 925 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 714 864.00 | |
GL Other interest and similar income | | | 350 629.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 312 960.00 | |
GP Total financial income (V) | | | 47 378 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 714 843.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 9 714 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 663 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 663 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 762 471.00 | 1 307 155.00 | | 1 762 471.00 |
HC Reversals of provisions and transfers of expenses | 1 173 176.00 | 3 085 027.00 | | 1 173 176.00 |
HD Total exceptional income (VII) | 2 935 647.00 | 4 392 182.00 | | 2 935 647.00 |
HE Exceptional expenses on management operations | | 144 380.00 | | |
HF Exceptional expenses on capital transactions | 36 285 845.00 | 687 400.00 | | 36 285 845.00 |
HG Exceptional depreciation and provisions | 1 821 305.00 | 836 088.00 | | 1 821 305.00 |
HH Total exceptional expenses (VIII) | 38 107 150.00 | 1 667 868.00 | | 38 107 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 171 503.00 | 2 724 314.00 | | -35 171 503.00 |
HK Income tax | 1 396 434.00 | 2 185 632.00 | | 1 396 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 239 978.00 | 18 985 711.00 | | 51 239 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 144 366.00 | 25 366 287.00 | | 50 144 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 611.00 | -6 380 577.00 | | 1 095 611.00 |
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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 | 163 467 872.00 | | 3 659 978.00 | 163 467 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 835 735.00 | 128 084 154.00 | |
I4 DECREASES Grand Total | | 35 835 735.00 | 131 292 114.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 087 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 777.00 | | | 1 120 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 183.00 | | | 2 087 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 259 912.00 | | 3 659 978.00 | 160 259 912.00 |
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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 | 2 614 469.00 | 45 821.00 | | 2 614 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 120 070.00 | 706.00 | | 1 120 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 399.00 | 45 114.00 | | 1 494 399.00 |
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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 | 64 605.00 | 37 308.00 | 13 731.00 | 64 605.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 070 919.00 | 1 830 408.00 | 1 516 909.00 | 2 070 919.00 |
6X Other provisions for depreciation | | 116 856.00 | | |
7B Total provisions for depreciation | 72 134 423.00 | 9 831 699.00 | 34 312 960.00 | 72 134 423.00 |
7C Grand total | 74 269 947.00 | 11 699 415.00 | 35 843 600.00 | 74 269 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 163 267.00 | 357 454.00 | |
UG - Financial | | 9 714 843.00 | 34 312 930.00 | |
UJ - Exceptional | | 1 821 305.00 | 1 173 176.00 | |
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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 | 720 257.00 | 720 257.00 | | 720 257.00 |
8C Staff and Related Accounts | 18 034.00 | 18 034.00 | | 18 034.00 |
8D Social Security and Other Social Organizations | 12 478.00 | 12 478.00 | | 12 478.00 |
UP Loans | 16 667.00 | | 16 667.00 | 16 667.00 |
UT Other financial assets | 3 375 593.00 | 3 374 093.00 | 1 500.00 | 3 375 593.00 |
UX Other trade receivables | 696 708.00 | 696 708.00 | | 696 708.00 |
UY Staff and related accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
UZ Social Security, other social security organizations | 13 459.00 | 13 459.00 | | 13 459.00 |
VB VAT | 105 829.00 | 105 829.00 | | 105 829.00 |
VC Group and associates | 88 056 741.00 | 88 056 741.00 | | 88 056 741.00 |
VI Group and Associates | 1 396 434.00 | 1 396 434.00 | | 1 396 434.00 |
VP Miscellaneous | 24 454.00 | 24 454.00 | | 24 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 477.00 | 229 477.00 | | 229 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 520 481.00 | 92 502 314.00 | 18 167.00 | 92 520 481.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 421.00 | 2 150 421.00 | | 2 150 421.00 |
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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 | 1.00 | | | 1.00 |
