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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 | 4 077.00 | 767.00 | 3 310.00 | 4 077.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 68 875.00 | 12 996.00 | 55 879.00 | 68 875.00 |
AN Land | 3 175 000.00 | | 3 175 000.00 | 3 175 000.00 |
AP Buildings | 490 107.00 | 16 683.00 | 473 424.00 | 490 107.00 |
AR Technical installations, industrial equipment and tools | 4 143.00 | 307.00 | 3 836.00 | 4 143.00 |
AT Other tangible assets | 216 961.00 | 24 505.00 | 192 456.00 | 216 961.00 |
BH Other financial assets | 6 245 459.00 | | 6 245 459.00 | 6 245 459.00 |
BJ TOTAL (I) | 306 707 480.00 | 3 234 051.00 | 303 473 429.00 | 306 707 480.00 |
BX Customers and related accounts | 3 370 908.00 | 1 429 249.00 | 1 941 660.00 | 3 370 908.00 |
BZ Other receivables | 63 373 235.00 | 6 000.00 | 63 367 235.00 | 63 373 235.00 |
CD Marketable securities | 34 930 750.00 | | 34 930 750.00 | 34 930 750.00 |
CF Cash and cash equivalents | 6 942 268.00 | | 6 942 268.00 | 6 942 268.00 |
CH Prepaid expenses | 51 140.00 | | 51 140.00 | 51 140.00 |
CJ TOTAL (II) | 108 668 301.00 | 1 435 249.00 | 107 233 052.00 | 108 668 301.00 |
CO Grand total (0 to V) | 415 375 781.00 | 4 669 299.00 | 410 706 481.00 | 415 375 781.00 |
CP Shares due in less than one year | 6 245 459.00 | | | 6 245 459.00 |
CU Other investments | 296 502 858.00 | 3 178 793.00 | 293 324 065.00 | 296 502 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 168.00 | 713 545.00 | | 1 035 168.00 |
DB Share, merger, contribution premiums, etc. | 193 806 481.00 | 113 346 348.00 | | 193 806 481.00 |
DD Legal reserve (1) | 63 023.00 | 51 000.00 | | 63 023.00 |
DG Other reserves | 160 618 317.00 | 160 389 887.00 | | 160 618 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 138 959.00 | 240 453.00 | | -5 138 959.00 |
DL TOTAL (I) | 350 384 028.00 | 274 741 232.00 | | 350 384 028.00 |
DU Loans and Debts from Credit Institutions (3) | 17 336 048.00 | | | 17 336 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 707 083.00 | 6 289 791.00 | | 30 707 083.00 |
DX Trade payables and related accounts | 1 021 287.00 | 43 349.00 | | 1 021 287.00 |
DY Tax and social security liabilities | 1 066 187.00 | | | 1 066 187.00 |
DZ Fixed asset liabilities and related accounts | 16 759.00 | | | 16 759.00 |
EA Other liabilities | 10 164 428.00 | 50.00 | | 10 164 428.00 |
EB Prepaid income (2) | 10 661.00 | | | 10 661.00 |
EC TOTAL (IV) | 60 322 453.00 | 6 333 190.00 | | 60 322 453.00 |
EE Grand total (I to V) | 410 706 481.00 | 281 074 423.00 | | 410 706 481.00 |
EI Including equity loans | 30 707 083.00 | | | 30 707 083.00 |
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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 | 2 414 323.00 | | 2 414 323.00 | 2 414 323.00 |
FJ Net sales | 2 414 323.00 | | 2 414 323.00 | 2 414 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 963.00 | |
FQ Other income | | | 26 285.00 | |
FR Total operating income (I) | | | 2 725 572.00 | |
FU Purchases of raw materials and other supplies | | | 35 293.00 | |
FV Inventory change (raw materials and supplies) | | | 11 952.00 | |
FW Other purchases and external expenses | | | 2 237 568.00 | |
FX Taxes, duties, and similar payments | | | 102 936.00 | |
FY Salaries and Wages | | | 1 357 032.00 | |
FZ Social Security Contributions | | | 586 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 531.00 | |
GF Total Operating Expenses (II) | | | 4 653 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 927 737.00 | |
GH Attributed profit or transferred loss (III) | | | 321 475.00 | |
GI Supported loss or transferred profit (IV) | | | 2 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 946.00 | |
GL Other interest and similar income | | | 341 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 339 260.00 | |
GP Total financial income (V) | | | 7 205 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 178 793.00 | |
GR Interest and similar expenses | | | 8 810 014.00 | |
GU Total financial expenses (VI) | | | 11 988 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 391 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 315 979.00 | | | 6 315 979.00 |
HB Exceptional income from capital transactions | 4 042 369.00 | | | 4 042 369.00 |
HC Reversals of provisions and transfers of expenses | 190 946.00 | | | 190 946.00 |
HD Total exceptional income (VII) | 10 549 293.00 | | | 10 549 293.00 |
HF Exceptional expenses on capital transactions | 8 649 349.00 | | | 8 649 349.00 |
HG Exceptional depreciation and provisions | 63 339.00 | | | 63 339.00 |
HH Total exceptional expenses (VIII) | 8 712 688.00 | | | 8 712 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 836 605.00 | | | 1 836 605.00 |
HK Income tax | 583 841.00 | 23 134.00 | | 583 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 801 731.00 | 579 962.00 | | 20 801 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 940 690.00 | 339 510.00 | | 25 940 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 138 959.00 | 240 453.00 | | -5 138 959.00 |
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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 | 266 052 276.00 | | 116 447 930.00 | 266 052 276.00 |
KD ACQUISITIONS Total including other intangible assets | | | 379 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 498 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 052 276.00 | | 101 569 491.00 | 266 052 276.00 |
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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 | | 1 956 962.00 | 1 901 704.00 | |
PE DEPRECIATION Total including other intangible assets | | 17 358.00 | 3 595.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 939 604.00 | 1 898 109.00 | |
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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 | | 190 945.00 | 190 945.00 | |
6T Receivables | | 1 429 249.00 | | |
6X Other provisions for depreciation | 69 212.00 | 31 886.00 | 95 098.00 | 69 212.00 |
7B Total provisions for depreciation | 6 408 472.00 | 4 639 928.00 | 6 434 358.00 | 6 408 472.00 |
7C Grand total | 6 408 472.00 | 4 830 873.00 | 6 625 303.00 | 6 408 472.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 461 135.00 | 95 098.00 | |
UG - Financial | | 3 178 793.00 | 6 339 260.00 | |
UJ - Exceptional | | 63 339.00 | 190 946.00 | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 1 021 287.00 | 1 021 287.00 | | 1 021 287.00 |
8C Staff and Related Accounts | 133 719.00 | 133 719.00 | | 133 719.00 |
8D Social Security and Other Social Organizations | 327 163.00 | 327 163.00 | | 327 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 759.00 | 16 759.00 | | 16 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 164 428.00 | 10 164 428.00 | | 10 164 428.00 |
8L Deferred income | 10 661.00 | 10 661.00 | | 10 661.00 |
UT Other financial assets | 6 245 459.00 | 6 245 459.00 | | 6 245 459.00 |
UX Other trade receivables | 3 370 908.00 | 3 370 908.00 | | 3 370 908.00 |
UY Staff and related accounts | 10 372.00 | 10 372.00 | | 10 372.00 |
UZ Social Security, other social security organizations | 8 673.00 | 8 673.00 | | 8 673.00 |
VB VAT | 277 081.00 | 277 081.00 | | 277 081.00 |
VC Group and associates | 56 437 396.00 | 56 437 396.00 | | 56 437 396.00 |
VG Loans with a maturity of up to one year at origin | 4 003 517.00 | 4 003 517.00 | | 4 003 517.00 |
VH Loans with a maturity of more than one year at origin | 13 332 531.00 | 2 377 762.00 | 7 754 319.00 | 13 332 531.00 |
VI Group and Associates | 30 703 583.00 | 30 703 583.00 | | 30 703 583.00 |
VJ Loans taken out during the year | 15 063 285.00 | | | 15 063 285.00 |
VK Loans repaid during the year | 1 730 754.00 | | | 1 730 754.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 774.00 | 49 774.00 | | 49 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 624 712.00 | 6 624 712.00 | | 6 624 712.00 |
VS Prepaid expenses | 51 140.00 | 51 140.00 | | 51 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 040 741.00 | 73 040 741.00 | | 73 040 741.00 |
VW VAT | 555 531.00 | 555 531.00 | | 555 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 322 453.00 | 49 367 684.00 | 7 754 319.00 | 60 322 453.00 |
