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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 | 101 053.00 | 73 899.00 | 27 153.00 | 101 053.00 |
AN Land | 967 380.00 | | 967 380.00 | 967 380.00 |
AP Buildings | 951 483.00 | 160 997.00 | 790 486.00 | 951 483.00 |
AR Technical installations, industrial equipment and tools | 1 051 412.00 | 230 802.00 | 820 610.00 | 1 051 412.00 |
AT Other tangible assets | 34 185.00 | | 34 185.00 | 34 185.00 |
BD Other fixed assets | 26 992 674.00 | 657 860.00 | 26 334 814.00 | 26 992 674.00 |
BF Loans | 95 787.00 | | 95 787.00 | 95 787.00 |
BH Other financial assets | 1 736 602.00 | | 1 736 602.00 | 1 736 602.00 |
BJ TOTAL (I) | 120 970 251.00 | 1 539 722.00 | 119 430 529.00 | 120 970 251.00 |
BX Customers and related accounts | 635 832.00 | | 635 832.00 | 635 832.00 |
BZ Other receivables | 12 728 212.00 | 63 467.00 | 12 664 744.00 | 12 728 212.00 |
CD Marketable securities | 5 310 749.00 | | 5 310 749.00 | 5 310 749.00 |
CF Cash and cash equivalents | 1 949 739.00 | | 1 949 739.00 | 1 949 739.00 |
CH Prepaid expenses | 37 278.00 | | 37 278.00 | 37 278.00 |
CJ TOTAL (II) | 20 661 810.00 | 63 467.00 | 20 598 342.00 | 20 661 810.00 |
CO Grand total (0 to V) | 141 632 061.00 | 1 603 189.00 | 140 028 871.00 | 141 632 061.00 |
CU Other investments | 89 039 676.00 | 416 163.00 | 88 623 512.00 | 89 039 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 274 913.00 | 44 274 913.00 | | 44 274 913.00 |
DB Share, merger, contribution premiums, etc. | 13 258 253.00 | 13 258 253.00 | | 13 258 253.00 |
DD Legal reserve (1) | 3 587 829.00 | 3 490 829.00 | | 3 587 829.00 |
DG Other reserves | 5 913 261.00 | 6 055 867.00 | | 5 913 261.00 |
DH Retained earnings | 9 799.00 | 17 684.00 | | 9 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429 912.00 | 1 939 968.00 | | 2 429 912.00 |
DJ Investment subsidies | 6 215.00 | 6 800.00 | | 6 215.00 |
DK Regulated provisions | 84 449.00 | 88 167.00 | | 84 449.00 |
DL TOTAL (I) | 69 564 632.00 | 69 132 481.00 | | 69 564 632.00 |
DP Provisions for Risks | 23 847.00 | 31 793.00 | | 23 847.00 |
DR TOTAL (IV) | 23 847.00 | 31 793.00 | | 23 847.00 |
DT Other Bond Issues | 20 700 000.00 | 22 500 000.00 | | 20 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 604.00 | 16 165 806.00 | | 123 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 021 414.00 | 22 968 573.00 | | 39 021 414.00 |
DX Trade payables and related accounts | 463 016.00 | 410 313.00 | | 463 016.00 |
DY Tax and social security liabilities | 315 395.00 | 561 767.00 | | 315 395.00 |
DZ Fixed asset liabilities and related accounts | 7 862 746.00 | 11 940 139.00 | | 7 862 746.00 |
EA Other liabilities | 802 861.00 | 687 708.00 | | 802 861.00 |
EB Prepaid income (2) | 1 151 356.00 | 1 264 916.00 | | 1 151 356.00 |
EC TOTAL (IV) | 70 440 393.00 | 76 499 223.00 | | 70 440 393.00 |
EE Grand total (I to V) | 140 028 871.00 | 145 663 497.00 | | 140 028 871.00 |
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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 | 2 581 745.00 | | 2 581 745.00 | 2 581 745.00 |
FJ Net sales | 2 581 745.00 | | 2 581 745.00 | 2 581 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 651.00 | |
FQ Other income | | | 9 276.00 | |
FR Total operating income (I) | | | 2 682 671.00 | |
FW Other purchases and external expenses | | | 2 947 669.00 | |
FX Taxes, duties, and similar payments | | | 172 551.00 | |
FY Salaries and Wages | | | 656 488.00 | |
FZ Social Security Contributions | | | 389 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 470.00 | |
GE Other Expenses | | | 116 002.00 | |
GF Total Operating Expenses (II) | | | 4 406 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 724 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 421 710.00 | |
GK Income from other securities and fixed asset receivables | | | 615.00 | |
GL Other interest and similar income | | | 19 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 170 637.00 | |
GO Net income from sales of marketable securities | | | 540.00 | |
GP Total financial income (V) | | | 4 612 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 284.00 | |
GR Interest and similar expenses | | | 672 292.00 | |
GU Total financial expenses (VI) | | | 735 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 877 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 153 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | 884.00 | | 144.00 |
HB Exceptional income from capital transactions | 4 214 036.00 | 951 254.00 | | 4 214 036.00 |
HD Total exceptional income (VII) | 4 218 022.00 | 952 557.00 | | 4 218 022.00 |
HE Exceptional expenses on management operations | 7 947.00 | 236 848.00 | | 7 947.00 |
HF Exceptional expenses on capital transactions | 4 262 125.00 | 3 232 627.00 | | 4 262 125.00 |
HG Exceptional depreciation and provisions | 125.00 | 217.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 4 270 196.00 | 3 469 691.00 | | 4 270 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 174.00 | -2 517 134.00 | | -52 174.00 |
HK Income tax | -329 029.00 | -674 768.00 | | -329 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 513 465.00 | 10 279 468.00 | | 11 513 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 083 553.00 | 8 339 499.00 | | 9 083 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 429 912.00 | 1 939 968.00 | | 2 429 912.00 |
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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 | 2 870.00 | 449.00 | 214.00 | 2 870.00 |
KD ACQUISITIONS Total including other intangible assets | 72.00 | | | 72.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 798.00 | 449.00 | 214.00 | 2 798.00 |
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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 | 341.00 | 124.00 | | 341.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 12.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280.00 | 112.00 | | 280.00 |
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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 | 88 000.00 | | 4 000.00 | 88 000.00 |
5Z Total provisions for risks and expenses | 32 000.00 | | 8 000.00 | 32 000.00 |
6X Other provisions for depreciation | 74 000.00 | | 11 000.00 | 74 000.00 |
7B Total provisions for depreciation | 1 244 000.00 | 63 000.00 | 171 000.00 | 1 244 000.00 |
7C Grand total | 1 365 000.00 | 63 000.00 | 182 000.00 | 1 365 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 700 000.00 | 1 600 000.00 | 19 100 000.00 | 20 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 39 021 000.00 | 37 533 000.00 | 1 488 000.00 | 39 021 000.00 |
8B Suppliers and Related Accounts | 463 000.00 | 463 000.00 | | 463 000.00 |
8C Staff and Related Accounts | 38 000.00 | 38 000.00 | | 38 000.00 |
8D Social Security and Other Social Organizations | 119 000.00 | 119 000.00 | | 119 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 863 000.00 | 5 093 000.00 | 2 770 000.00 | 7 863 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 000.00 | 803 000.00 | | 803 000.00 |
8L Deferred income | 1 151 000.00 | 541 000.00 | 488 000.00 | 1 151 000.00 |
UP Loans | 96 000.00 | 55 000.00 | 40 000.00 | 96 000.00 |
UT Other financial assets | 1 737 000.00 | 291 000.00 | 1 150 000.00 | 1 737 000.00 |
UX Other trade receivables | 636 000.00 | 636 000.00 | | 636 000.00 |
VC Group and associates | 12 590 000.00 | 12 590 000.00 | | 12 590 000.00 |
VG Loans with a maturity of up to one year at origin | 124 000.00 | 124 000.00 | | 124 000.00 |
VP Miscellaneous | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 000.00 | 158 000.00 | | 158 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 234 000.00 | 13 747 000.00 | 1 190 000.00 | 15 234 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 440 000.00 | 46 472 000.00 | 23 846 000.00 | 70 440 000.00 |
