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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 | 609.00 | 2.00 | 607.00 | 609.00 |
AN Land | 673 468.00 | 257 210.00 | 416 258.00 | 673 468.00 |
AP Buildings | 1 122 624.00 | 1 122 624.00 | | 1 122 624.00 |
AT Other tangible assets | 250 994.00 | 217 588.00 | 33 406.00 | 250 994.00 |
BF Loans | 38 392 500.00 | | 38 392 500.00 | 38 392 500.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 57 895 672.00 | 1 597 425.00 | 56 298 247.00 | 57 895 672.00 |
BX Customers and related accounts | 435 185.00 | | 435 185.00 | 435 185.00 |
BZ Other receivables | 2 761 566.00 | | 2 761 566.00 | 2 761 566.00 |
CD Marketable securities | 21 557 768.00 | | 21 557 768.00 | 21 557 768.00 |
CF Cash and cash equivalents | 975 598.00 | | 975 598.00 | 975 598.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 25 732 493.00 | | 25 732 493.00 | 25 732 493.00 |
CO Grand total (0 to V) | 83 628 166.00 | 1 597 425.00 | 82 030 741.00 | 83 628 166.00 |
CU Other investments | 17 455 352.00 | | 17 455 352.00 | 17 455 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 368.00 | | | 1 212 368.00 |
DB Share, merger, contribution premiums, etc. | 1 230 303.00 | | | 1 230 303.00 |
DC Revaluation differences | 398 685.00 | | | 398 685.00 |
DD Legal reserve (1) | 121 237.00 | | | 121 237.00 |
DG Other reserves | 2 562 989.00 | | | 2 562 989.00 |
DH Retained earnings | 56 163 626.00 | | | 56 163 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 036.00 | | | -98 036.00 |
DK Regulated provisions | 34.00 | | | 34.00 |
DL TOTAL (I) | 61 591 206.00 | | | 61 591 206.00 |
DQ Provisions for Expenses | 140 044.00 | | | 140 044.00 |
DR TOTAL (IV) | 140 044.00 | | | 140 044.00 |
DU Loans and Debts from Credit Institutions (3) | 3 871 081.00 | | | 3 871 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 902 448.00 | | | 15 902 448.00 |
DX Trade payables and related accounts | 340 744.00 | | | 340 744.00 |
DY Tax and social security liabilities | 177 731.00 | | | 177 731.00 |
DZ Fixed asset liabilities and related accounts | 4 630.00 | | | 4 630.00 |
EA Other liabilities | 2 856.00 | | | 2 856.00 |
EC TOTAL (IV) | 20 299 491.00 | | | 20 299 491.00 |
EE Grand total (I to V) | 82 030 741.00 | | | 82 030 741.00 |
EG Accrued income and payables due within one year | 19 840 985.00 | | | 19 840 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 766 453.00 | | | 2 766 453.00 |
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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 | 373 612.00 | | 373 612.00 | 373 612.00 |
FJ Net sales | 373 612.00 | | 373 612.00 | 373 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 491.00 | |
FQ Other income | | | 1 297 190.00 | |
FR Total operating income (I) | | | 1 754 293.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 1 801 100.00 | |
FX Taxes, duties, and similar payments | | | 29 523.00 | |
FY Salaries and Wages | | | 499 452.00 | |
FZ Social Security Contributions | | | 244 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 724.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 2 678 042.00 | |
GG - OPERATING RESULT (I - II) | | | -923 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 449.00 | |
GK Income from other securities and fixed asset receivables | | | 465 865.00 | |
GL Other interest and similar income | | | 844 164.00 | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 1 598 622.00 | |
GR Interest and similar expenses | | | 149 402.00 | |
GT Net expenses on sales of marketable securities | | | 875 000.00 | |
GU Total financial expenses (VI) | | | 1 024 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 044.00 | | | 10 044.00 |
HA Exceptional income from management transactions | 5 431.00 | | | 5 431.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HC Reversals of provisions and transfers of expenses | 7 978.00 | | | 7 978.00 |
HD Total exceptional income (VII) | 463 409.00 | | | 463 409.00 |
HE Exceptional expenses on management operations | 36 271.00 | | | 36 271.00 |
HF Exceptional expenses on capital transactions | 241 143.00 | | | 241 143.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 277 914.00 | | | 277 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 495.00 | | | 185 495.00 |
HK Income tax | -65 997.00 | | | -65 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 324.00 | | | 3 816 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 914 361.00 | | | 3 914 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 036.00 | | | -98 036.00 |
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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 | 52 628 895.00 | 7 771 873.00 | 2 505 096.00 | 52 628 895.00 |
KD ACQUISITIONS Total including other intangible assets | 1 024.00 | 610.00 | 1 024.00 | 1 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 355.00 | 20 672.00 | 64 938.00 | 2 091 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 536 517.00 | 7 750 592.00 | 2 439 134.00 | 50 536 517.00 |
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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 | 1 638 639.00 | 11 130.00 | 52 344.00 | 1 638 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 2.00 | 1 024.00 | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 637 615.00 | 11 128.00 | 51 320.00 | 1 637 615.00 |
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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 | 7 513.00 | 500.00 | 7 978.00 | 7 513.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 767.00 | 90 724.00 | 73 447.00 | 122 767.00 |
7C Grand total | 130 280.00 | 91 224.00 | 81 426.00 | 130 280.00 |
UE of which provisions and reversals: - Operating | | 90 724.00 | 73 447.00 | |
UJ - Exceptional | | 500.00 | 7 978.00 | |
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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 | 15 070 072.00 | 15 070 072.00 | | 15 070 072.00 |
8B Suppliers and Related Accounts | 340 744.00 | 340 744.00 | | 340 744.00 |
8C Staff and Related Accounts | 44 036.00 | 44 036.00 | | 44 036.00 |
8D Social Security and Other Social Organizations | 83 731.00 | 83 731.00 | | 83 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856.00 | 2 856.00 | | 2 856.00 |
UP Loans | 38 392 501.00 | 38 392 501.00 | | 38 392 501.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 435 186.00 | 435 186.00 | | 435 186.00 |
VB VAT | 30 498.00 | 30 498.00 | | 30 498.00 |
VC Group and associates | 2 440 779.00 | 2 440 779.00 | | 2 440 779.00 |
VG Loans with a maturity of up to one year at origin | 2 766 755.00 | 2 766 755.00 | | 2 766 755.00 |
VH Loans with a maturity of more than one year at origin | 1 104 327.00 | 645 821.00 | 458 506.00 | 1 104 327.00 |
VI Group and Associates | 832 376.00 | 832 376.00 | | 832 376.00 |
VM Income taxes | 229 261.00 | 229 261.00 | | 229 261.00 |
VN Other taxes, similar payments | 13 639.00 | 13 639.00 | | 13 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 694.00 | 22 694.00 | | 22 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 389.00 | 47 389.00 | | 47 389.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 591 749.00 | 41 591 749.00 | | 41 591 749.00 |
VW VAT | 27 271.00 | 27 271.00 | | 27 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 299 491.00 | 19 840 985.00 | 458 506.00 | 20 299 491.00 |
