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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 | 76 575.00 | 42 600.00 | 33 974.00 | 76 575.00 |
AN Land | 3 344 441.00 | | 3 344 441.00 | 3 344 441.00 |
AP Buildings | 1 940 141.00 | 782 472.00 | 1 157 669.00 | 1 940 141.00 |
AX Advances and down payments | 68 746.00 | | 68 746.00 | 68 746.00 |
BF Loans | 19 193 971.00 | | 19 193 971.00 | 19 193 971.00 |
BJ TOTAL (I) | 88 939 170.00 | 2 045 850.00 | 86 893 320.00 | 88 939 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 254 499.00 | 12 230.00 | 1 242 269.00 | 1 254 499.00 |
BZ Other receivables | 36 455 660.00 | 764 040.00 | 35 691 619.00 | 36 455 660.00 |
CF Cash and cash equivalents | 183 771.00 | | 183 771.00 | 183 771.00 |
CH Prepaid expenses | 9 274.00 | | 9 274.00 | 9 274.00 |
CJ TOTAL (II) | 37 903 204.00 | 776 271.00 | 37 126 933.00 | 37 903 204.00 |
CO Grand total (0 to V) | 126 842 374.00 | 2 822 121.00 | 124 020 253.00 | 126 842 374.00 |
CU Other investments | 64 315 295.00 | 1 220 778.00 | 63 094 518.00 | 64 315 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 791 581.00 | 20 791 581.00 | | 20 791 581.00 |
DB Share, merger, contribution premiums, etc. | 4 253.00 | 4 253.00 | | 4 253.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 1 639.00 | 1 639.00 | | 1 639.00 |
DH Retained earnings | -7 573 043.00 | -6 972 226.00 | | -7 573 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 369 229.00 | -600 817.00 | | -1 369 229.00 |
DK Regulated provisions | 21 240.00 | 21 240.00 | | 21 240.00 |
DL TOTAL (I) | 11 876 522.00 | 13 245 751.00 | | 11 876 522.00 |
DP Provisions for Risks | 1 356 323.00 | 1 092 161.00 | | 1 356 323.00 |
DR TOTAL (IV) | 1 356 323.00 | 1 092 161.00 | | 1 356 323.00 |
DU Loans and Debts from Credit Institutions (3) | 34 540 762.00 | 39 286 812.00 | | 34 540 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171.00 | 5 171.00 | | 5 171.00 |
DX Trade payables and related accounts | 501 611.00 | 320 470.00 | | 501 611.00 |
DY Tax and social security liabilities | 32 771.00 | 689.00 | | 32 771.00 |
EA Other liabilities | 75 707 093.00 | 67 403 706.00 | | 75 707 093.00 |
EC TOTAL (IV) | 110 787 408.00 | 107 016 848.00 | | 110 787 408.00 |
EE Grand total (I to V) | 124 020 253.00 | 121 354 760.00 | | 124 020 253.00 |
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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 | 687 218.00 | | 687 218.00 | 687 218.00 |
FJ Net sales | 687 218.00 | | 687 218.00 | 687 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 796.00 | |
FQ Other income | | | 11 692.00 | |
FR Total operating income (I) | | | 1 046 706.00 | |
FW Other purchases and external expenses | | | 1 688 272.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 226.00 | |
GE Other Expenses | | | 148 000.00 | |
GF Total Operating Expenses (II) | | | 1 971 066.00 | |
GG - OPERATING RESULT (I - II) | | | -924 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 668 443.00 | |
GK Income from other securities and fixed asset receivables | | | 426 402.00 | |
GL Other interest and similar income | | | 551 038.00 | |
GN Positive exchange differences | | | 2 501.00 | |
GP Total financial income (V) | | | 2 645 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 364 593.00 | |
GR Interest and similar expenses | | | 1 496 425.00 | |
GS Negative differences of foreign exchange | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 2 862 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 141 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 1.00 | | 240.00 |
HB Exceptional income from capital transactions | 107 140.00 | 20 562 286.00 | | 107 140.00 |
HD Total exceptional income (VII) | 107 380.00 | 20 562 286.00 | | 107 380.00 |
HE Exceptional expenses on management operations | | 389.00 | | |
HF Exceptional expenses on capital transactions | 71 121.00 | 20 664 357.00 | | 71 121.00 |
HG Exceptional depreciation and provisions | 264 162.00 | 249 494.00 | | 264 162.00 |
HH Total exceptional expenses (VIII) | 335 284.00 | 20 914 241.00 | | 335 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 904.00 | -351 954.00 | | -227 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 968.00 | 24 207 639.00 | | 3 799 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 169 197.00 | 24 808 457.00 | | 5 169 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 369 229.00 | -600 817.00 | | -1 369 229.00 |
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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 | 90 793 783.00 | | 8 583.00 | 90 793 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 792 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 792 074.00 | 83 509 266.00 | |
I4 DECREASES Grand Total | | 1 863 196.00 | 88 939 170.00 | |
IO DECREASES Total including other intangible assets | | | 76 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 121.00 | 5 353 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 575.00 | | | 76 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 424 450.00 | | | 5 424 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 292 758.00 | | 8 583.00 | 85 292 758.00 |
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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 | 693 846.00 | 131 226.00 | | 693 846.00 |
PE DEPRECIATION Total including other intangible assets | 33 452.00 | 9 149.00 | | 33 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 395.00 | 122 078.00 | | 660 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 240.00 | | | 21 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 092 161.00 | 264 162.00 | | 1 092 161.00 |
6T Receivables | 12 230.00 | | | 12 230.00 |
6X Other provisions for depreciation | 509 000.00 | 255 040.00 | | 509 000.00 |
7B Total provisions for depreciation | 632 455.00 | 1 364 593.00 | | 632 455.00 |
7C Grand total | 1 745 856.00 | 1 628 755.00 | | 1 745 856.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 364 593.00 | | |
UJ - Exceptional | | 264 162.00 | | |
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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 | 5 171.00 | | | 5 171.00 |
8B Suppliers and Related Accounts | 501 611.00 | 501 611.00 | | 501 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 020.00 | 11 020.00 | | 11 020.00 |
UP Loans | 19 193 971.00 | 1 792 075.00 | 17 401 896.00 | 19 193 971.00 |
UX Other trade receivables | 1 242 269.00 | 1 242 269.00 | | 1 242 269.00 |
VA Doubtful or disputed receivables | 12 230.00 | 12 230.00 | | 12 230.00 |
VB VAT | 374 053.00 | 374 053.00 | | 374 053.00 |
VC Group and associates | 35 374 844.00 | 35 374 844.00 | | 35 374 844.00 |
VG Loans with a maturity of up to one year at origin | 13 303 272.00 | 13 303 272.00 | | 13 303 272.00 |
VH Loans with a maturity of more than one year at origin | 21 237 490.00 | 2 488 131.00 | 9 659 231.00 | 21 237 490.00 |
VI Group and Associates | 75 696 073.00 | 75 696 073.00 | | 75 696 073.00 |
VK Loans repaid during the year | 2 958 861.00 | | | 2 958 861.00 |
VM Income taxes | 290 603.00 | 142 393.00 | 148 210.00 | 290 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 160.00 | 416 160.00 | | 416 160.00 |
VS Prepaid expenses | 9 274.00 | 9 274.00 | | 9 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 913 404.00 | 39 363 298.00 | 17 550 106.00 | 56 913 404.00 |
VW VAT | 32 771.00 | 32 771.00 | | 32 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 787 408.00 | 92 032 880.00 | 9 659 231.00 | 110 787 408.00 |
