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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 389 448.00 | | 2 389 448.00 | 2 389 448.00 |
AP Buildings | 4 051 886.00 | 4 051 886.00 | | 4 051 886.00 |
AT Other tangible assets | 1 162 387.00 | 27 387.00 | 1 135 000.00 | 1 162 387.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 8 132 809.00 | 4 079 273.00 | 4 053 536.00 | 8 132 809.00 |
BX Customers and related accounts | 3 232 758.00 | 825 152.00 | 2 407 605.00 | 3 232 758.00 |
BZ Other receivables | 71 523 593.00 | 269 068.00 | 71 254 525.00 | 71 523 593.00 |
CD Marketable securities | 16 067 793.00 | | 16 067 793.00 | 16 067 793.00 |
CJ TOTAL (II) | 90 824 145.00 | 1 094 220.00 | 89 729 924.00 | 90 824 145.00 |
CO Grand total (0 to V) | 98 956 955.00 | 5 173 494.00 | 93 783 461.00 | 98 956 955.00 |
CR Shares due in more than one year | 69 152 295.00 | | | 69 152 295.00 |
CU Other investments | 524 087.00 | | 524 087.00 | 524 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 093.00 | 317 093.00 | | 317 093.00 |
DD Legal reserve (1) | 31 709.00 | 31 709.00 | | 31 709.00 |
DH Retained earnings | 43 784 273.00 | 44 777 141.00 | | 43 784 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 582 986.00 | -992 867.00 | | 9 582 986.00 |
DL TOTAL (I) | 53 716 063.00 | 44 133 077.00 | | 53 716 063.00 |
DP Provisions for Risks | | 67 445.00 | | |
DR TOTAL (IV) | | 67 445.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 6 975 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 353 034.00 | 24 913 769.00 | | 29 353 034.00 |
DX Trade payables and related accounts | 9 462 418.00 | 8 163 406.00 | | 9 462 418.00 |
DY Tax and social security liabilities | 639 900.00 | 562 062.00 | | 639 900.00 |
EA Other liabilities | 612 043.00 | 536 410.00 | | 612 043.00 |
EC TOTAL (IV) | 40 067 397.00 | 41 151 167.00 | | 40 067 397.00 |
EE Grand total (I to V) | 93 783 461.00 | 85 351 691.00 | | 93 783 461.00 |
EG Accrued income and payables due within one year | 10 791 291.00 | 10 025 119.00 | | 10 791 291.00 |
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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 | 1 341 858.00 | | 1 341 858.00 | 1 341 858.00 |
FJ Net sales | 1 341 858.00 | | 1 341 858.00 | 1 341 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 331.00 | |
FQ Other income | | | 1 252 686.00 | |
FR Total operating income (I) | | | 2 619 876.00 | |
FW Other purchases and external expenses | | | 1 702 163.00 | |
FX Taxes, duties, and similar payments | | | 221 310.00 | |
FY Salaries and Wages | | | 262 193.00 | |
FZ Social Security Contributions | | | 109 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052 332.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 67 452.00 | |
GF Total Operating Expenses (II) | | | 4 415 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795 265.00 | |
GK Income from other securities and fixed asset receivables | | | 768 613.00 | |
GL Other interest and similar income | | | 4 963.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 773 577.00 | |
GR Interest and similar expenses | | | 352 471.00 | |
GU Total financial expenses (VI) | | | 352 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 374 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 437.00 | 27 907.00 | | 15 437.00 |
HB Exceptional income from capital transactions | 8 953 811.00 | | | 8 953 811.00 |
HD Total exceptional income (VII) | 24 260 689.00 | 541 981.00 | | 24 260 689.00 |
HH Total exceptional expenses (VIII) | 8 969 249.00 | 95 353.00 | | 8 969 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 291 439.00 | 446 628.00 | | 15 291 439.00 |
HK Income tax | 4 334 293.00 | | | 4 334 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 654 142.00 | 2 587 566.00 | | 27 654 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 071 156.00 | 3 580 434.00 | | 18 071 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 582 986.00 | -992 867.00 | | 9 582 986.00 |
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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 | 17 879 461.00 | | | 17 879 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 782.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 782.00 | 629 088.00 | |
I4 DECREASES Grand Total | | 9 746 651.00 | 8 132 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 687 868.00 | 7 603 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 291 590.00 | | | 17 291 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 870.00 | | | 587 870.00 |
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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 | 2 052 332.00 | | | 2 052 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 052 332.00 | | | 2 052 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 445.00 | | 67 445.00 | 67 445.00 |
6T Receivables | 825 152.00 | | | 825 152.00 |
6X Other provisions for depreciation | 269 068.00 | | | 269 068.00 |
7B Total provisions for depreciation | 1 094 220.00 | | | 1 094 220.00 |
7C Grand total | 1 161 666.00 | | 67 445.00 | 1 161 666.00 |
UJ - Exceptional | | | 67 445.00 | |
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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 | 76 928.00 | 76 928.00 | | 76 928.00 |
8B Suppliers and Related Accounts | 9 462 418.00 | 9 462 418.00 | | 9 462 418.00 |
8C Staff and Related Accounts | 20 317.00 | 20 317.00 | | 20 317.00 |
8D Social Security and Other Social Organizations | 60 441.00 | 60 441.00 | | 60 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 043.00 | 612 043.00 | | 612 043.00 |
UT Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
UX Other trade receivables | 2 245 732.00 | 2 245 732.00 | | 2 245 732.00 |
VA Doubtful or disputed receivables | 987 026.00 | | 987 026.00 | 987 026.00 |
VB VAT | 1 606 201.00 | 1 606 201.00 | | 1 606 201.00 |
VC Group and associates | 68 165 268.00 | | 68 165 268.00 | 68 165 268.00 |
VI Group and Associates | 29 276 106.00 | | | 29 276 106.00 |
VK Loans repaid during the year | 6 975 518.00 | | | 6 975 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 403.00 | 22 403.00 | | 22 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752 122.00 | 1 752 122.00 | | 1 752 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 761 352.00 | 5 604 056.00 | 69 157 296.00 | 74 761 352.00 |
VW VAT | 536 738.00 | 536 738.00 | | 536 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 067 397.00 | 10 791 291.00 | | 40 067 397.00 |
