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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 | 91 685.00 | 91 685.00 | | 91 685.00 |
AN Land | 824 036.00 | | 824 036.00 | 824 036.00 |
AP Buildings | 614 794.00 | 97 002.00 | 517 792.00 | 614 794.00 |
AT Other tangible assets | 490 439.00 | 277 123.00 | 213 316.00 | 490 439.00 |
BB Receivables related to investments | 16 804.00 | | 16 804.00 | 16 804.00 |
BD Other fixed assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BF Loans | 2 212 240.00 | | 2 212 240.00 | 2 212 240.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 17 330 612.00 | 12 142 611.00 | 5 188 001.00 | 17 330 612.00 |
BX Customers and related accounts | 2 853 393.00 | 2 594 233.00 | 259 160.00 | 2 853 393.00 |
BZ Other receivables | 4 186 258.00 | 3 147 947.00 | 1 038 310.00 | 4 186 258.00 |
CD Marketable securities | 101 250.00 | | 101 250.00 | 101 250.00 |
CF Cash and cash equivalents | 268 364.00 | | 268 364.00 | 268 364.00 |
CH Prepaid expenses | 100 639.00 | | 100 639.00 | 100 639.00 |
CJ TOTAL (II) | 7 509 904.00 | 5 742 181.00 | 1 767 723.00 | 7 509 904.00 |
CO Grand total (0 to V) | 24 840 516.00 | 17 884 792.00 | 6 955 724.00 | 24 840 516.00 |
CP Shares due in less than one year | 180 438.00 | | | 180 438.00 |
CU Other investments | 13 068 503.00 | 11 676 802.00 | 1 391 701.00 | 13 068 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 074.00 | 532 074.00 | | 532 074.00 |
DB Share, merger, contribution premiums, etc. | 3 146 965.00 | 3 146 965.00 | | 3 146 965.00 |
DD Legal reserve (1) | 58 360.00 | 58 360.00 | | 58 360.00 |
DG Other reserves | 2 078 125.00 | 2 427 026.00 | | 2 078 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639 944.00 | -348 901.00 | | -1 639 944.00 |
DK Regulated provisions | 200 505.00 | 200 505.00 | | 200 505.00 |
DL TOTAL (I) | 4 376 086.00 | 6 016 029.00 | | 4 376 086.00 |
DP Provisions for Risks | 631 306.00 | 631 306.00 | | 631 306.00 |
DR TOTAL (IV) | 631 306.00 | 631 306.00 | | 631 306.00 |
DT Other Bond Issues | 270 711.00 | 270 711.00 | | 270 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 403.00 | 4 780 734.00 | | 684 403.00 |
DX Trade payables and related accounts | 191 780.00 | 183 783.00 | | 191 780.00 |
DY Tax and social security liabilities | 620 198.00 | 531 809.00 | | 620 198.00 |
EA Other liabilities | 127 958.00 | 127 958.00 | | 127 958.00 |
EB Prepaid income (2) | 53 282.00 | 53 282.00 | | 53 282.00 |
EC TOTAL (IV) | 1 948 332.00 | 5 948 278.00 | | 1 948 332.00 |
EE Grand total (I to V) | 6 955 724.00 | 12 595 613.00 | | 6 955 724.00 |
EG Accrued income and payables due within one year | 1 948 332.00 | 5 948 278.00 | | 1 948 332.00 |
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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 | 981 659.00 | 26 143.00 | 1 007 802.00 | 981 659.00 |
FJ Net sales | 981 659.00 | 26 143.00 | 1 007 802.00 | 981 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927 636.00 | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 2 936 810.00 | |
FW Other purchases and external expenses | | | 1 238 882.00 | |
FX Taxes, duties, and similar payments | | | 81 854.00 | |
FY Salaries and Wages | | | 188 963.00 | |
FZ Social Security Contributions | | | 62 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 459.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 1 918 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 118 784.00 | |
GL Other interest and similar income | | | 2 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 627 366.00 | |
GP Total financial income (V) | | | 16 248 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 484 806.00 | |
GR Interest and similar expenses | | | 9 217 541.00 | |
GU Total financial expenses (VI) | | | 17 702 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 453 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 547.00 | | |
HB Exceptional income from capital transactions | | 2 606 093.00 | | |
HD Total exceptional income (VII) | | 2 650 640.00 | | |
HE Exceptional expenses on management operations | | 43 977.00 | | |
HF Exceptional expenses on capital transactions | 1 196 761.00 | | | 1 196 761.00 |
HG Exceptional depreciation and provisions | | 184 849.00 | | |
HH Total exceptional expenses (VIII) | 1 196 761.00 | 228 826.00 | | 1 196 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196 761.00 | 2 421 815.00 | | -1 196 761.00 |
HK Income tax | 7 388.00 | | | 7 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 185 475.00 | 4 221 004.00 | | 19 185 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 825 419.00 | 4 569 905.00 | | 20 825 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 639 944.00 | -348 901.00 | | -1 639 944.00 |
HQ References: Real Estate Leasing | 897 479.00 | 897 479.00 | | 897 479.00 |
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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 | 13 695 215.00 | | 5 014 014.00 | 13 695 215.00 |
I3 DECREASES Total Financial Fixed Assets | 181 856.00 | 1 196 762.00 | 15 309 657.00 | 181 856.00 |
I4 DECREASES Grand Total | 181 856.00 | 1 196 762.00 | 17 330 612.00 | 181 856.00 |
IO DECREASES Total including other intangible assets | | | 91 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 929 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 685.00 | | | 91 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 770.00 | | 7 500.00 | 1 921 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 681 761.00 | | 5 006 514.00 | 11 681 761.00 |
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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 | 380 673.00 | 85 137.00 | | 380 673.00 |
PE DEPRECIATION Total including other intangible assets | 91 685.00 | | | 91 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 988.00 | 85 137.00 | | 288 988.00 |
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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 | 200 505.00 | | | 200 505.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 631 306.00 | | | 631 306.00 |
6T Receivables | 4 095 624.00 | 260 459.00 | 1 761 849.00 | 4 095 624.00 |
6X Other provisions for depreciation | 13 334 519.00 | 244 033.00 | 10 430 605.00 | 13 334 519.00 |
7B Total provisions for depreciation | 22 062 934.00 | 8 745 265.00 | 13 389 216.00 | 22 062 934.00 |
7C Grand total | 22 894 745.00 | 8 745 265.00 | 13 389 216.00 | 22 894 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 260 459.00 | 1 919 432.00 | |
UG - Financial | | 8 484 806.00 | 11 627 366.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 270 711.00 | 270 711.00 | | 270 711.00 |
8A Miscellaneous Loans and Financial Debts | 212 403.00 | 212 403.00 | | 212 403.00 |
8B Suppliers and Related Accounts | 191 780.00 | 191 780.00 | | 191 780.00 |
8C Staff and Related Accounts | 14 637.00 | 14 637.00 | | 14 637.00 |
8D Social Security and Other Social Organizations | 22 349.00 | 22 349.00 | | 22 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 958.00 | 127 958.00 | | 127 958.00 |
8L Deferred income | 53 282.00 | 53 282.00 | | 53 282.00 |
UL Receivables related to investments | 16 804.00 | | 16 804.00 | 16 804.00 |
UP Loans | 2 212 240.00 | 180 438.00 | 2 031 802.00 | 2 212 240.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 9 293.00 | 9 293.00 | | 9 293.00 |
VA Doubtful or disputed receivables | 2 844 100.00 | 2 844 100.00 | | 2 844 100.00 |
VB VAT | 364 011.00 | 364 011.00 | | 364 011.00 |
VC Group and associates | 2 831 582.00 | 2 831 582.00 | | 2 831 582.00 |
VI Group and Associates | 472 000.00 | 472 000.00 | | 472 000.00 |
VM Income taxes | 138 810.00 | 138 810.00 | | 138 810.00 |
VP Miscellaneous | 24 221.00 | 24 221.00 | | 24 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 098.00 | 30 098.00 | | 30 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 634.00 | 827 634.00 | | 827 634.00 |
VS Prepaid expenses | 100 639.00 | 100 639.00 | | 100 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 379 334.00 | 7 320 728.00 | 2 058 606.00 | 9 379 334.00 |
VW VAT | 553 114.00 | 553 114.00 | | 553 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 332.00 | 1 948 332.00 | | 1 948 332.00 |
