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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 | 233.00 | | 233.00 | 233.00 |
AN Land | 4 301 651.00 | 2 292 443.00 | 2 009 207.00 | 4 301 651.00 |
AP Buildings | 3 365 881.00 | 2 687 162.00 | 678 718.00 | 3 365 881.00 |
AT Other tangible assets | 1 257 170.00 | 1 180 695.00 | 76 474.00 | 1 257 170.00 |
AV Fixed assets in progress | 268 000.00 | | 268 000.00 | 268 000.00 |
BF Loans | 9 259.00 | | 9 259.00 | 9 259.00 |
BH Other financial assets | 1 032 545.00 | | 1 032 545.00 | 1 032 545.00 |
BJ TOTAL (I) | 148 602 322.00 | 110 402 602.00 | 38 199 720.00 | 148 602 322.00 |
BV Advances and down payments on orders | 272 753.00 | | 272 753.00 | 272 753.00 |
BX Customers and related accounts | 2 434 122.00 | | 2 434 122.00 | 2 434 122.00 |
BZ Other receivables | 37 710 615.00 | 7 961 666.00 | 29 748 948.00 | 37 710 615.00 |
CF Cash and cash equivalents | 5 482.00 | | 5 482.00 | 5 482.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 422 973.00 | 7 961 666.00 | 32 461 307.00 | 40 422 973.00 |
CO Grand total (0 to V) | 189 025 296.00 | 118 364 268.00 | 70 661 027.00 | 189 025 296.00 |
CU Other investments | 138 367 580.00 | 104 242 300.00 | 34 125 280.00 | 138 367 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 26 890 870.00 | 26 890 870.00 | | 26 890 870.00 |
DD Legal reserve (1) | 210 109.00 | 210 109.00 | | 210 109.00 |
DE Statutory or contractual reserves | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | -29 368 335.00 | -30 658 764.00 | | -29 368 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 374.00 | 1 290 428.00 | | 1 277 374.00 |
DJ Investment subsidies | 144 160.00 | 194 062.00 | | 144 160.00 |
DL TOTAL (I) | -245 085.00 | -1 472 558.00 | | -245 085.00 |
DP Provisions for Risks | 1 789 248.00 | 2 485 520.00 | | 1 789 248.00 |
DR TOTAL (IV) | 1 789 248.00 | 2 485 520.00 | | 1 789 248.00 |
DU Loans and Debts from Credit Institutions (3) | 22 419 746.00 | 20 847 685.00 | | 22 419 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 357.00 | 382 757.00 | | 386 357.00 |
DX Trade payables and related accounts | 2 743 120.00 | 4 471 086.00 | | 2 743 120.00 |
DY Tax and social security liabilities | 389 331.00 | 641 445.00 | | 389 331.00 |
DZ Fixed asset liabilities and related accounts | 287 860.00 | 364 659.00 | | 287 860.00 |
EA Other liabilities | 42 884 469.00 | 38 907 977.00 | | 42 884 469.00 |
EB Prepaid income (2) | 5 977.00 | 7 246.00 | | 5 977.00 |
EC TOTAL (IV) | 69 116 864.00 | 65 622 859.00 | | 69 116 864.00 |
EE Grand total (I to V) | 70 661 027.00 | 66 635 820.00 | | 70 661 027.00 |
EG Accrued income and payables due within one year | 69 116 864.00 | 62 666 637.00 | | 69 116 864.00 |
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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 | 11 995 927.00 | | 11 995 927.00 | 11 995 927.00 |
FJ Net sales | 11 995 927.00 | | 11 995 927.00 | 11 995 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 626 182.00 | |
FW Other purchases and external expenses | | | 11 611 894.00 | |
FX Taxes, duties, and similar payments | | | 13 525.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 248 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 503 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 398.00 | |
GF Total Operating Expenses (II) | | | 14 390 215.00 | |
GG - OPERATING RESULT (I - II) | | | 3 235 966.00 | |
GH Attributed profit or transferred loss (III) | | | 1 703.00 | |
GI Supported loss or transferred profit (IV) | | | 188 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 811 084.00 | |
GL Other interest and similar income | | | 229 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 846 416.00 | |
GP Total financial income (V) | | | 8 886 683.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 071 436.00 | |
GR Interest and similar expenses | | | 686 639.00 | |
GU Total financial expenses (VI) | | | 10 758 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 901.00 | 4 597 486.00 | | 49 901.00 |
HC Reversals of provisions and transfers of expenses | 1 686 101.00 | | | 1 686 101.00 |
HD Total exceptional income (VII) | 1 936 002.00 | 4 597 486.00 | | 1 936 002.00 |
HF Exceptional expenses on capital transactions | | 4 707 898.00 | | |
HG Exceptional depreciation and provisions | 1 531 061.00 | | | 1 531 061.00 |
HH Total exceptional expenses (VIII) | 1 531 061.00 | 4 707 898.00 | | 1 531 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 941.00 | -110 411.00 | | 404 941.00 |
HK Income tax | 305 372.00 | | | 305 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 450 572.00 | 41 570 706.00 | | 28 450 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 173 198.00 | 40 280 277.00 | | 27 173 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 374.00 | 1 290 428.00 | | 1 277 374.00 |
HQ References: Real Estate Leasing | 193 276.00 | 203 063.00 | | 193 276.00 |
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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 | 138 684 313.00 | | 9 994 809.00 | 138 684 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 799.00 | 139 409 386.00 | |
I4 DECREASES Grand Total | | 76 799.00 | 148 602 323.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 192 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 192 703.00 | | | 9 192 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 491 376.00 | | 9 994 809.00 | 129 491 376.00 |
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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 | 5 911 411.00 | 248 891.00 | | 5 911 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 911 411.00 | 248 891.00 | | 5 911 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 485 520.00 | 1 593 898.00 | 2 290 169.00 | 2 485 520.00 |
6X Other provisions for depreciation | 11 123 594.00 | 2 503 506.00 | 5 665 434.00 | 11 123 594.00 |
7B Total provisions for depreciation | 106 799 643.00 | 12 512 106.00 | 7 107 783.00 | 106 799 643.00 |
7C Grand total | 109 285 163.00 | 14 106 004.00 | 9 397 951.00 | 109 285 163.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 503 506.00 | 5 665 434.00 | |
UG - Financial | | 10 071 437.00 | 1 846 416.00 | |
UJ - Exceptional | | 1 531 061.00 | 1 886 101.00 | |
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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 | 386 358.00 | 386 358.00 | | 386 358.00 |
8B Suppliers and Related Accounts | 2 743 120.00 | 2 743 120.00 | | 2 743 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 860.00 | 287 860.00 | | 287 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 831.00 | 353 831.00 | | 353 831.00 |
8L Deferred income | 5 978.00 | 5 978.00 | | 5 978.00 |
UP Loans | 9 260.00 | 9 260.00 | | 9 260.00 |
UT Other financial assets | 1 032 546.00 | 1 032 546.00 | | 1 032 546.00 |
UX Other trade receivables | 2 434 123.00 | 2 434 123.00 | | 2 434 123.00 |
VB VAT | 466 795.00 | 466 795.00 | | 466 795.00 |
VC Group and associates | 36 779 105.00 | 36 779 105.00 | | 36 779 105.00 |
VG Loans with a maturity of up to one year at origin | 9 802 494.00 | 9 802 494.00 | | 9 802 494.00 |
VH Loans with a maturity of more than one year at origin | 12 617 253.00 | 12 617 253.00 | | 12 617 253.00 |
VI Group and Associates | 42 530 639.00 | 42 530 639.00 | | 42 530 639.00 |
VJ Loans taken out during the year | 62 201.00 | | | 62 201.00 |
VK Loans repaid during the year | 4 071 099.00 | | | 4 071 099.00 |
VN Other taxes, similar payments | 23 520.00 | 23 520.00 | | 23 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 195.00 | 441 195.00 | | 441 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 186 543.00 | 41 186 543.00 | | 41 186 543.00 |
VW VAT | 389 332.00 | 389 332.00 | | 389 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 116 865.00 | 69 116 865.00 | | 69 116 865.00 |
