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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 | 76 575.00 | 15 155.00 | 61 420.00 | 76 575.00 |
AH Goodwill | | | | |
AN Land | 3 415 563.00 | | 3 415 563.00 | 3 415 563.00 |
AP Buildings | 1 940 141.00 | 416 239.00 | 1 523 902.00 | 1 940 141.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | 58 746.00 | | 58 746.00 | 58 746.00 |
BF Loans | 28 573 350.00 | | 28 573 350.00 | 28 573 350.00 |
BJ TOTAL (I) | 69 332 469.00 | 542 618.00 | 68 789 851.00 | 69 332 469.00 |
BX Customers and related accounts | 840 042.00 | 12 230.00 | 827 812.00 | 840 042.00 |
BZ Other receivables | 37 301 318.00 | 200 000.00 | 37 101 318.00 | 37 301 318.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 265 568.00 | | 1 265 568.00 | 1 265 568.00 |
CH Prepaid expenses | 17 453.00 | | 17 453.00 | 17 453.00 |
CJ TOTAL (II) | 39 424 382.00 | 212 230.00 | 39 212 152.00 | 39 424 382.00 |
CO Grand total (0 to V) | 108 756 851.00 | 754 849.00 | 108 002 003.00 | 108 756 851.00 |
CU Other investments | 35 268 093.00 | 111 225.00 | 35 156 869.00 | 35 268 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 791 581.00 | 20 791 581.00 | | 20 791 581.00 |
DB Share, merger, contribution premiums, etc. | 4 253.00 | 4 253.00 | | 4 253.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 1 639.00 | 1 639.00 | | 1 639.00 |
DH Retained earnings | -2 738 563.00 | -2 706 806.00 | | -2 738 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 042 071.00 | -31 757.00 | | -1 042 071.00 |
DK Regulated provisions | 21 240.00 | 18 616.00 | | 21 240.00 |
DL TOTAL (I) | 17 038 160.00 | 18 077 607.00 | | 17 038 160.00 |
DP Provisions for Risks | 607 268.00 | 385 411.00 | | 607 268.00 |
DR TOTAL (IV) | 607 268.00 | 385 411.00 | | 607 268.00 |
DU Loans and Debts from Credit Institutions (3) | 29 510 254.00 | 24 980 567.00 | | 29 510 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171.00 | 5 171.00 | | 5 171.00 |
DX Trade payables and related accounts | 424 767.00 | 402 991.00 | | 424 767.00 |
DY Tax and social security liabilities | 31 721.00 | 24 172.00 | | 31 721.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 60 384 662.00 | 54 979 389.00 | | 60 384 662.00 |
EC TOTAL (IV) | 90 356 575.00 | 80 392 290.00 | | 90 356 575.00 |
EE Grand total (I to V) | 108 002 003.00 | 98 855 307.00 | | 108 002 003.00 |
EG Accrued income and payables due within one year | 64 706 639.00 | 57 914 693.00 | | 64 706 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285 405.00 | 776 609.00 | | 1 285 405.00 |
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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 | 806 548.00 | | 806 548.00 | 806 548.00 |
FJ Net sales | 806 548.00 | | 806 548.00 | 806 548.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 274.00 | |
FR Total operating income (I) | | | 815 821.00 | |
FW Other purchases and external expenses | | | 1 350 952.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130 000.00 | |
GF Total Operating Expenses (II) | | | 1 604 393.00 | |
GG - OPERATING RESULT (I - II) | | | -788 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 096.00 | |
GK Income from other securities and fixed asset receivables | | | 319 974.00 | |
GL Other interest and similar income | | | 1 173 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 532.00 | |
GN Positive exchange differences | | | 48 633.00 | |
GP Total financial income (V) | | | 1 701 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 000.00 | |
GR Interest and similar expenses | | | 1 206 545.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 1 436 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 257 997.00 | | |
HA Exceptional income from management transactions | 524.00 | 13 426.00 | | 524.00 |
HB Exceptional income from capital transactions | 595.00 | 195 098.00 | | 595.00 |
HD Total exceptional income (VII) | 1 119.00 | 208 524.00 | | 1 119.00 |
HE Exceptional expenses on management operations | 19.00 | 76 225.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 294 424.00 | 198 000.00 | | 294 424.00 |
HG Exceptional depreciation and provisions | 224 481.00 | 213 092.00 | | 224 481.00 |
HH Total exceptional expenses (VIII) | 518 925.00 | 487 317.00 | | 518 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517 806.00 | -278 793.00 | | -517 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 976.00 | 3 123 496.00 | | 2 517 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 047.00 | 3 155 252.00 | | 3 560 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 042 071.00 | -31 757.00 | | -1 042 071.00 |
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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 | 53 751 571.00 | | 25 166 596.00 | 53 751 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 635 506.00 | 63 841 444.00 | |
I4 DECREASES Grand Total | 4 696 981.00 | 4 888 717.00 | 69 332 469.00 | 4 696 981.00 |
IO DECREASES Total including other intangible assets | 4 518 397.00 | 252 331.00 | 76 575.00 | 4 518 397.00 |
IY DECREASES Total Tangible Fixed Assets | 178 584.00 | 880.00 | 5 414 450.00 | 178 584.00 |
KD ACQUISITIONS Total including other intangible assets | 4 801 560.00 | | 45 743.00 | 4 801 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356 584.00 | | 237 330.00 | 5 356 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 593 427.00 | | 24 883 522.00 | 43 593 427.00 |
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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 | 308 602.00 | 123 110.00 | 319.00 | 308 602.00 |
PE DEPRECIATION Total including other intangible assets | 14 367.00 | 788.00 | | 14 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 236.00 | 122 322.00 | 319.00 | 294 236.00 |
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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 | 18 616.00 | 2 624.00 | | 18 616.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 411.00 | 221 857.00 | | 385 411.00 |
6T Receivables | 12 230.00 | | | 12 230.00 |
6X Other provisions for depreciation | | 200 000.00 | | |
7B Total provisions for depreciation | 134 987.00 | 230 000.00 | 41 532.00 | 134 987.00 |
7C Grand total | 539 014.00 | 454 481.00 | 41 532.00 | 539 014.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 230 000.00 | 41 532.00 | |
UJ - Exceptional | | 224 481.00 | | |
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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 | 5 171.00 | | | 5 171.00 |
8B Suppliers and Related Accounts | 424 767.00 | 424 767.00 | | 424 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 699.00 | 26 699.00 | | 26 699.00 |
UP Loans | 28 573 350.00 | 3 600 096.00 | 24 973 255.00 | 28 573 350.00 |
UX Other trade receivables | 827 812.00 | 827 812.00 | | 827 812.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 12 230.00 | 12 230.00 | | 12 230.00 |
VB VAT | 332 680.00 | 332 680.00 | | 332 680.00 |
VC Group and associates | 36 965 638.00 | 36 965 638.00 | | 36 965 638.00 |
VG Loans with a maturity of up to one year at origin | 1 285 405.00 | 1 285 405.00 | | 1 285 405.00 |
VH Loans with a maturity of more than one year at origin | 28 224 850.00 | 2 580 085.00 | 9 669 605.00 | 28 224 850.00 |
VI Group and Associates | 60 357 963.00 | 60 357 963.00 | | 60 357 963.00 |
VJ Loans taken out during the year | 6 084 962.00 | | | 6 084 962.00 |
VK Loans repaid during the year | 2 060 924.00 | | | 2 060 924.00 |
VS Prepaid expenses | 17 453.00 | 17 453.00 | | 17 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 732 165.00 | 41 758 910.00 | 24 973 255.00 | 66 732 165.00 |
VW VAT | 31 721.00 | 31 721.00 | | 31 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 356 575.00 | 64 706 639.00 | 9 669 605.00 | 90 356 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 331.00 | 25.00 | | 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 591.00 | 329 135.00 | | 216 591.00 |
ST Other accounts | 211 868.00 | 312 529.00 | | 211 868.00 |
XQ Rental, rental and co-ownership charges | 2 100.00 | 677.00 | | 2 100.00 |
YU External personnel | 920 394.00 | 761 123.00 | | 920 394.00 |
YW Business tax | | 534.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 331.00 | 559.00 | | 331.00 |
YY Amount of VAT collected | 70 197.00 | 88 032.00 | | 70 197.00 |
YZ Total deductible VAT on goods and services | 89 558.00 | 91 162.00 | | 89 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 350 952.00 | 1 403 464.00 | | 1 350 952.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
