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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 | 45 834.00 | 33 419.00 | 12 415.00 | 45 834.00 |
AN Land | 6 561 568.00 | | 6 561 568.00 | 6 561 568.00 |
AP Buildings | 34 949 214.00 | 6 539 423.00 | 28 409 791.00 | 34 949 214.00 |
AR Technical installations, industrial equipment and tools | 159 971.00 | 146 283.00 | 13 687.00 | 159 971.00 |
AT Other tangible assets | 826 585.00 | 300 275.00 | 526 310.00 | 826 585.00 |
AV Fixed assets in progress | 123 500.00 | | 123 500.00 | 123 500.00 |
BB Receivables related to investments | 71 617 860.00 | 31 756.00 | 71 586 104.00 | 71 617 860.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 118 505 990.00 | 7 055 730.00 | 111 450 260.00 | 118 505 990.00 |
BX Customers and related accounts | 167 209.00 | 23 545.00 | 143 664.00 | 167 209.00 |
BZ Other receivables | 340 384.00 | | 340 384.00 | 340 384.00 |
CD Marketable securities | 520 514.00 | | 520 514.00 | 520 514.00 |
CF Cash and cash equivalents | 735 921.00 | | 735 921.00 | 735 921.00 |
CH Prepaid expenses | 15 835.00 | | 15 835.00 | 15 835.00 |
CJ TOTAL (II) | 1 779 862.00 | 23 545.00 | 1 756 317.00 | 1 779 862.00 |
CO Grand total (0 to V) | 120 285 852.00 | 7 079 276.00 | 113 206 577.00 | 120 285 852.00 |
CU Other investments | 4 221 158.00 | 4 574.00 | 4 216 584.00 | 4 221 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | | | 16 400.00 |
DB Share, merger, contribution premiums, etc. | 3 555 100.00 | | | 3 555 100.00 |
DD Legal reserve (1) | 1 640.00 | | | 1 640.00 |
DF Regulated reserves (1) | 13 267 433.00 | | | 13 267 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 642.00 | | | -353 642.00 |
DL TOTAL (I) | 16 486 931.00 | | | 16 486 931.00 |
DP Provisions for Risks | 225 238.00 | | | 225 238.00 |
DR TOTAL (IV) | 225 238.00 | | | 225 238.00 |
DU Loans and Debts from Credit Institutions (3) | 16 745 841.00 | | | 16 745 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 303 640.00 | | | 13 303 640.00 |
DX Trade payables and related accounts | 336 570.00 | | | 336 570.00 |
DY Tax and social security liabilities | 141 407.00 | | | 141 407.00 |
DZ Fixed asset liabilities and related accounts | 18 140.00 | | | 18 140.00 |
EA Other liabilities | 65 936 106.00 | | | 65 936 106.00 |
EB Prepaid income (2) | 12 704.00 | | | 12 704.00 |
EC TOTAL (IV) | 96 494 408.00 | | | 96 494 408.00 |
EE Grand total (I to V) | 113 206 577.00 | | | 113 206 577.00 |
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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 | 2 580 694.00 | | 2 580 694.00 | 2 580 694.00 |
FJ Net sales | 2 580 694.00 | | 2 580 694.00 | 2 580 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 207.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 3 001 098.00 | |
FW Other purchases and external expenses | | | 856 327.00 | |
FX Taxes, duties, and similar payments | | | 316 342.00 | |
FY Salaries and Wages | | | 707 125.00 | |
FZ Social Security Contributions | | | 313 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 748.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 3 180 879.00 | |
GG - OPERATING RESULT (I - II) | | | -179 781.00 | |
GH Attributed profit or transferred loss (III) | | | 13 419.00 | |
GI Supported loss or transferred profit (IV) | | | 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 010.00 | |
GL Other interest and similar income | | | 38 230.00 | |
GP Total financial income (V) | | | 149 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 366 803.00 | |
GU Total financial expenses (VI) | | | 367 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 173.00 | | | 243 173.00 |
A2 TOTAL ASSETS | 63 472.00 | | | 63 472.00 |
HA Exceptional income from management transactions | 61 772.00 | | | 61 772.00 |
HD Total exceptional income (VII) | 61 772.00 | | | 61 772.00 |
HE Exceptional expenses on management operations | 33 571.00 | | | 33 571.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 33 870.00 | | | 33 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 902.00 | | | 27 902.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 529.00 | | | 3 225 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 171.00 | | | 3 579 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 642.00 | | | -353 642.00 |
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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 | 86 368 507.00 | | 33 580 777.00 | 86 368 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 839 318.00 | |
I4 DECREASES Grand Total | | 1 443 294.00 | 118 505 990.00 | |
IO DECREASES Total including other intangible assets | | 12 805.00 | 45 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430 489.00 | 42 620 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 275.00 | | 13 364.00 | 45 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 447 785.00 | | 12 603 542.00 | 31 447 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 875 447.00 | | 20 963 871.00 | 54 875 447.00 |
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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 | 5 950 168.00 | 980 000.00 | 18 768.00 | 5 950 168.00 |
PE DEPRECIATION Total including other intangible assets | 44 799.00 | 1 425.00 | 12 805.00 | 44 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 905 369.00 | 978 575.00 | 5 963.00 | 5 905 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 378 144.00 | | 152 907.00 | 378 144.00 |
6E on fixed assets – tangible | 129 600.00 | | 21 600.00 | 129 600.00 |
6T Receivables | 21 324.00 | 4 748.00 | 2 527.00 | 21 324.00 |
7B Total provisions for depreciation | 186 754.00 | 5 248.00 | 24 127.00 | 186 754.00 |
7C Grand total | 564 899.00 | 5 248.00 | 177 034.00 | 564 899.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 748.00 | 177 033.00 | |
UG - Financial | | 500.00 | | |
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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 | 13 303 640.00 | 13 303 640.00 | | 13 303 640.00 |
8B Suppliers and Related Accounts | 336 570.00 | 336 570.00 | | 336 570.00 |
8C Staff and Related Accounts | 50 290.00 | 50 290.00 | | 50 290.00 |
8D Social Security and Other Social Organizations | 66 145.00 | 66 145.00 | | 66 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 140.00 | 18 140.00 | | 18 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 936 106.00 | 65 936 106.00 | | 65 936 106.00 |
8L Deferred income | 12 704.00 | 12 704.00 | | 12 704.00 |
UL Receivables related to investments | 71 617 860.00 | | 71 617 860.00 | 71 617 860.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 140 173.00 | 140 173.00 | | 140 173.00 |
VA Doubtful or disputed receivables | 27 035.00 | 27 035.00 | | 27 035.00 |
VB VAT | 142 515.00 | 142 515.00 | | 142 515.00 |
VG Loans with a maturity of up to one year at origin | 2 756.00 | 2 756.00 | | 2 756.00 |
VH Loans with a maturity of more than one year at origin | 16 743 084.00 | 1 415 094.00 | 5 858 476.00 | 16 743 084.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 313 431.00 | | | 1 313 431.00 |
VM Income taxes | 60 731.00 | 60 731.00 | | 60 731.00 |
VN Other taxes, similar payments | 7 647.00 | 7 647.00 | | 7 647.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 483.00 | 129 483.00 | | 129 483.00 |
VS Prepaid expenses | 15 835.00 | 15 835.00 | | 15 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 141 587.00 | 523 427.00 | 71 618 160.00 | 72 141 587.00 |
VW VAT | 21 268.00 | 21 268.00 | | 21 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 494 408.00 | 81 166 418.00 | 5 858 476.00 | 96 494 408.00 |
