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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 | 1 050 000.00 | 65 338.00 | 984 661.00 | 1 050 000.00 |
AN Land | 85 149 537.00 | | 85 149 537.00 | 85 149 537.00 |
AP Buildings | 86 842 104.00 | 6 712 961.00 | 80 129 142.00 | 86 842 104.00 |
AV Fixed assets in progress | 24 682 221.00 | | 24 682 221.00 | 24 682 221.00 |
BB Receivables related to investments | 54 602 614.00 | | 54 602 614.00 | 54 602 614.00 |
BH Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
BJ TOTAL (I) | 310 407 563.00 | 6 778 300.00 | 303 629 263.00 | 310 407 563.00 |
BX Customers and related accounts | 489 593.00 | 29 260.00 | 460 333.00 | 489 593.00 |
BZ Other receivables | 1 217 066.00 | | 1 217 066.00 | 1 217 066.00 |
CF Cash and cash equivalents | 6 447 597.00 | | 6 447 597.00 | 6 447 597.00 |
CJ TOTAL (II) | 8 154 257.00 | 29 260.00 | 8 124 997.00 | 8 154 257.00 |
CO Grand total (0 to V) | 318 561 821.00 | 6 807 560.00 | 311 754 261.00 | 318 561 821.00 |
CP Shares due in less than one year | 11 442 964.00 | | | 11 442 964.00 |
CU Other investments | 58 059 939.00 | | 58 059 939.00 | 58 059 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 402 300.00 | 1 500.00 | | 18 402 300.00 |
DB Share, merger, contribution premiums, etc. | 104 279 700.00 | 8 500.00 | | 104 279 700.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -14 040 947.00 | -7 147 151.00 | | -14 040 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 715 377.00 | -6 893 797.00 | | 3 715 377.00 |
DL TOTAL (I) | 112 356 579.00 | -14 030 798.00 | | 112 356 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 075 986.00 | 282 472 148.00 | | 196 075 986.00 |
DX Trade payables and related accounts | 790 469.00 | 561 465.00 | | 790 469.00 |
DY Tax and social security liabilities | 81 877.00 | 16 378.00 | | 81 877.00 |
DZ Fixed asset liabilities and related accounts | 1 367 354.00 | 629 041.00 | | 1 367 354.00 |
EA Other liabilities | 923 089.00 | 471 056.00 | | 923 089.00 |
EB Prepaid income (2) | 158 903.00 | | | 158 903.00 |
EC TOTAL (IV) | 199 397 681.00 | 284 150 087.00 | | 199 397 681.00 |
EE Grand total (I to V) | 311 754 261.00 | 270 119 290.00 | | 311 754 261.00 |
EG Accrued income and payables due within one year | | 7 801 579.00 | | |
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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 | 7 204 864.00 | | 7 204 864.00 | 7 204 864.00 |
FJ Net sales | 7 204 864.00 | | 7 204 864.00 | 7 204 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519 132.00 | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 8 726 575.00 | |
FW Other purchases and external expenses | | | 2 460 815.00 | |
FX Taxes, duties, and similar payments | | | 495 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 110.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 6 132 179.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065 671.00 | |
GK Income from other securities and fixed asset receivables | | | 1 756 230.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 825 235.00 | |
GP Total financial income (V) | | | 8 647 137.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 760 763.00 | |
GU Total financial expenses (VI) | | | 7 760 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 607.00 | | | 234 607.00 |
HB Exceptional income from capital transactions | | 18 000 000.00 | | |
HD Total exceptional income (VII) | 234 607.00 | 18 000 000.00 | | 234 607.00 |
HF Exceptional expenses on capital transactions | | 14 792 665.00 | | |
HH Total exceptional expenses (VIII) | | 14 792 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 607.00 | 3 207 335.00 | | 234 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 608 320.00 | 26 248 886.00 | | 17 608 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 892 942.00 | 33 142 683.00 | | 13 892 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 715 377.00 | -6 893 797.00 | | 3 715 377.00 |
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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 | 1 532 863.00 | | | 1 532 863.00 |
8B Suppliers and Related Accounts | 790 469.00 | 790 469.00 | | 790 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 367 354.00 | 1 367 354.00 | | 1 367 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 089.00 | 923 089.00 | | 923 089.00 |
8L Deferred income | 158 903.00 | 158 903.00 | | 158 903.00 |
UL Receivables related to investments | 54 602 614.00 | 11 442 961.00 | 43 159 653.00 | 54 602 614.00 |
UX Other trade receivables | 455 338.00 | 455 338.00 | | 455 338.00 |
VA Doubtful or disputed receivables | 34 254.00 | 34 254.00 | | 34 254.00 |
VB VAT | 585 292.00 | 585 292.00 | | 585 292.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
VI Group and Associates | 194 543 123.00 | 7 651 104.00 | | 194 543 123.00 |
VN Other taxes, similar payments | 169 543.00 | 169 543.00 | | 169 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 837.00 | 39 837.00 | | 39 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 230.00 | 462 230.00 | | 462 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 309 274.00 | 13 149 621.00 | 43 159 653.00 | 56 309 274.00 |
VW VAT | 42 040.00 | 42 040.00 | | 42 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 397 681.00 | 10 972 799.00 | | 199 397 681.00 |
