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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
AH Goodwill | 280 000.00 | 280 000.00 | | 280 000.00 |
AN Land | 2 164 826.00 | 1 581 927.00 | 582 899.00 | 2 164 826.00 |
AP Buildings | 2 657 557.00 | 2 218 706.00 | 438 851.00 | 2 657 557.00 |
AR Technical installations, industrial equipment and tools | 132 555.00 | 128 635.00 | 3 920.00 | 132 555.00 |
AT Other tangible assets | 761 404.00 | 480 826.00 | 280 577.00 | 761 404.00 |
BB Receivables related to investments | 7 377 409.00 | 7 024 864.00 | 352 545.00 | 7 377 409.00 |
BF Loans | 2 917 959.00 | | 2 917 959.00 | 2 917 959.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 16 975 280.00 | 11 790 414.00 | 5 184 865.00 | 16 975 280.00 |
BX Customers and related accounts | 171 613.00 | 57 804.00 | 113 810.00 | 171 613.00 |
BZ Other receivables | 694 730.00 | 42 125.00 | 652 605.00 | 694 730.00 |
CF Cash and cash equivalents | 417 574.00 | | 417 574.00 | 417 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 283 917.00 | 99 929.00 | 1 183 988.00 | 1 283 917.00 |
CO Grand total (0 to V) | 18 259 197.00 | 11 890 343.00 | 6 368 854.00 | 18 259 197.00 |
CP Shares due in less than one year | -5 841 584.00 | | | -5 841 584.00 |
CU Other investments | 675 214.00 | 71 900.00 | 603 314.00 | 675 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 2 336 000.00 | 2 336 000.00 | | 2 336 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | -12 456 714.00 | -12 252 746.00 | | -12 456 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 229.00 | -203 967.00 | | 453 229.00 |
DK Regulated provisions | 11 954.00 | 11 954.00 | | 11 954.00 |
DL TOTAL (I) | -9 614 831.00 | -10 068 060.00 | | -9 614 831.00 |
DP Provisions for Risks | 100 000.00 | 174 271.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 174 271.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 710 099.00 | 23 710 099.00 | | 15 710 099.00 |
DX Trade payables and related accounts | 92 738.00 | 176 123.00 | | 92 738.00 |
DY Tax and social security liabilities | 59 940.00 | 75 540.00 | | 59 940.00 |
EA Other liabilities | | 119.00 | | |
EB Prepaid income (2) | 20 908.00 | 20 458.00 | | 20 908.00 |
EC TOTAL (IV) | 15 883 685.00 | 23 982 404.00 | | 15 883 685.00 |
EE Grand total (I to V) | 6 368 854.00 | 14 088 615.00 | | 6 368 854.00 |
EG Accrued income and payables due within one year | 173 586.00 | 23 982 404.00 | | 173 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65.00 | | |
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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 | 148 134.00 | | 148 134.00 | 148 134.00 |
FJ Net sales | 148 134.00 | | 148 134.00 | 148 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 211.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 223 493.00 | |
FW Other purchases and external expenses | | | 224 181.00 | |
FX Taxes, duties, and similar payments | | | 92 778.00 | |
FY Salaries and Wages | | | 180 754.00 | |
FZ Social Security Contributions | | | 73 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 549.00 | |
GF Total Operating Expenses (II) | | | 811 520.00 | |
GG - OPERATING RESULT (I - II) | | | -588 027.00 | |
GH Attributed profit or transferred loss (III) | | | 250 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 647 703.00 | |
GP Total financial income (V) | | | 664 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 267.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 411 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 153.00 | 8 512.00 | | 1 153.00 |
HA Exceptional income from management transactions | 3 775.00 | | | 3 775.00 |
HB Exceptional income from capital transactions | 3 043 291.00 | 770.00 | | 3 043 291.00 |
HC Reversals of provisions and transfers of expenses | 174 271.00 | | | 174 271.00 |
HD Total exceptional income (VII) | 3 221 337.00 | 770.00 | | 3 221 337.00 |
HE Exceptional expenses on management operations | 88 062.00 | 335 252.00 | | 88 062.00 |
HF Exceptional expenses on capital transactions | 2 496 236.00 | 770.00 | | 2 496 236.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 177 556.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 2 684 298.00 | 513 578.00 | | 2 684 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 039.00 | -512 808.00 | | 537 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 360 315.00 | 1 184 777.00 | | 4 360 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907 086.00 | 1 388 744.00 | | 3 907 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 229.00 | -203 967.00 | | 453 229.00 |
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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 | 25 883 202.00 | | 1 455 863.00 | 25 883 202.00 |
I3 DECREASES Total Financial Fixed Assets | 1 183 280.00 | 8 989 679.00 | 10 975 382.00 | 1 183 280.00 |
I4 DECREASES Grand Total | 1 183 280.00 | 9 180 506.00 | 16 975 280.00 | 1 183 280.00 |
IO DECREASES Total including other intangible assets | | 17 012.00 | 283 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 814.00 | 5 716 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 569.00 | | | 300 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 890 156.00 | | | 5 890 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 692 478.00 | | 1 455 863.00 | 19 692 478.00 |
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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 | 1 686 931.00 | 156 380.00 | 190 827.00 | 1 686 931.00 |
PE DEPRECIATION Total including other intangible assets | 20 569.00 | | 17 012.00 | 20 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 362.00 | 156 380.00 | 173 814.00 | 1 666 362.00 |
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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 | 11 954.00 | | | 11 954.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 271.00 | 100 000.00 | 174 271.00 | 174 271.00 |
6A on fixed assets – intangible | 280 000.00 | | | 280 000.00 |
6E on fixed assets – tangible | 2 761 167.00 | | | 2 761 167.00 |
6T Receivables | 131 862.00 | | 74 058.00 | 131 862.00 |
6X Other provisions for depreciation | 42 125.00 | | | 42 125.00 |
7B Total provisions for depreciation | 10 548 354.00 | 411 267.00 | 721 761.00 | 10 548 354.00 |
7C Grand total | 10 734 578.00 | 511 267.00 | 896 032.00 | 10 734 578.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 74 058.00 | |
UG - Financial | | 411 267.00 | 647 703.00 | |
UJ - Exceptional | | 100 000.00 | 174 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 738.00 | 92 738.00 | | 92 738.00 |
8C Staff and Related Accounts | 6 776.00 | 6 776.00 | | 6 776.00 |
8D Social Security and Other Social Organizations | 18 799.00 | 18 799.00 | | 18 799.00 |
8L Deferred income | 20 908.00 | 20 908.00 | | 20 908.00 |
UL Receivables related to investments | 7 377 409.00 | 1 183 280.00 | 6 194 129.00 | 7 377 409.00 |
UP Loans | 2 917 959.00 | -1 183 280.00 | 4 101 239.00 | 2 917 959.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 102 480.00 | 102 480.00 | | 102 480.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VA Doubtful or disputed receivables | 69 133.00 | 69 133.00 | | 69 133.00 |
VB VAT | 23 554.00 | 23 554.00 | | 23 554.00 |
VI Group and Associates | 15 710 099.00 | | 15 710 099.00 | 15 710 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 163.00 | 7 163.00 | | 7 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 875.00 | 669 875.00 | | 669 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 166 511.00 | 866 343.00 | 10 300 168.00 | 11 166 511.00 |
VW VAT | 27 202.00 | 27 202.00 | | 27 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 883 685.00 | 173 586.00 | 15 710 099.00 | 15 883 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 82 672.00 | 93 429.00 | | 82 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 012.00 | 127 218.00 | | 109 012.00 |
ST Other accounts | 32 479.00 | 33 560.00 | | 32 479.00 |
XQ Rental, rental and co-ownership charges | 82 691.00 | 250 629.00 | | 82 691.00 |
YW Business tax | 10 106.00 | 1 400.00 | | 10 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 778.00 | 94 829.00 | | 92 778.00 |
YY Amount of VAT collected | 28 268.00 | 32 572.00 | | 28 268.00 |
YZ Total deductible VAT on goods and services | 44 637.00 | 98 605.00 | | 44 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 181.00 | 411 406.00 | | 224 181.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
