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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 | 1 050 000.00 | 91 588.00 | 958 411.00 | 1 050 000.00 |
AN Land | 92 376 671.00 | | 92 376 671.00 | 92 376 671.00 |
AP Buildings | 111 071 957.00 | 11 299 956.00 | 99 772 001.00 | 111 071 957.00 |
AV Fixed assets in progress | 4 500 393.00 | | 4 500 393.00 | 4 500 393.00 |
BB Receivables related to investments | 82 382 186.00 | | 82 382 186.00 | 82 382 186.00 |
BH Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
BJ TOTAL (I) | 359 362 620.00 | 11 391 544.00 | 347 971 076.00 | 359 362 620.00 |
BX Customers and related accounts | 1 827 721.00 | 240.00 | 1 827 481.00 | 1 827 721.00 |
BZ Other receivables | 3 816 690.00 | | 3 816 690.00 | 3 816 690.00 |
CF Cash and cash equivalents | 3 154 339.00 | | 3 154 339.00 | 3 154 339.00 |
CJ TOTAL (II) | 8 798 751.00 | 240.00 | 8 798 511.00 | 8 798 751.00 |
CO Grand total (0 to V) | 368 161 372.00 | 11 391 784.00 | 356 769 587.00 | 368 161 372.00 |
CP Shares due in less than one year | 1 655 810.00 | | | 1 655 810.00 |
CU Other investments | 67 960 266.00 | | 67 960 266.00 | 67 960 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 402 300.00 | 18 402 300.00 | | 18 402 300.00 |
DB Share, merger, contribution premiums, etc. | 104 279 700.00 | 104 279 700.00 | | 104 279 700.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -10 325 570.00 | -14 040 947.00 | | -10 325 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 871 165.00 | 3 715 377.00 | | -1 871 165.00 |
DL TOTAL (I) | 110 485 414.00 | 112 356 579.00 | | 110 485 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 023 087.00 | 196 075 986.00 | | 239 023 087.00 |
DX Trade payables and related accounts | 1 401 106.00 | 790 469.00 | | 1 401 106.00 |
DY Tax and social security liabilities | 318 519.00 | 81 877.00 | | 318 519.00 |
DZ Fixed asset liabilities and related accounts | 3 176 166.00 | 1 367 354.00 | | 3 176 166.00 |
EA Other liabilities | 2 365 292.00 | 923 089.00 | | 2 365 292.00 |
EB Prepaid income (2) | | 158 903.00 | | |
EC TOTAL (IV) | 246 284 173.00 | 199 397 681.00 | | 246 284 173.00 |
EE Grand total (I to V) | 356 769 587.00 | 311 754 261.00 | | 356 769 587.00 |
EG Accrued income and payables due within one year | 15 010 473.00 | 10 972 799.00 | | 15 010 473.00 |
EI Including equity loans | 239 023 087.00 | | | 239 023 087.00 |
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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 | 10 084 184.00 | | 10 084 184.00 | 10 084 184.00 |
FJ Net sales | 10 084 184.00 | | 10 084 184.00 | 10 084 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714 250.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 11 798 845.00 | |
FW Other purchases and external expenses | | | 2 905 170.00 | |
FX Taxes, duties, and similar payments | | | 837 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 012 850.00 | |
GB Operating Expenses - Provisions | | | 600 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 356 337.00 | |
GG - OPERATING RESULT (I - II) | | | 3 442 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 804.00 | |
GK Income from other securities and fixed asset receivables | | | 1 859 087.00 | |
GL Other interest and similar income | | | 43 822.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 435 714.00 | |
GR Interest and similar expenses | | | 7 749 387.00 | |
GU Total financial expenses (VI) | | | 7 749 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 313 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 871 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234 607.00 | | |
HD Total exceptional income (VII) | | 234 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 234 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 234 559.00 | 17 608 320.00 | | 14 234 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 105 725.00 | 13 892 942.00 | | 16 105 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 871 165.00 | 3 715 377.00 | | -1 871 165.00 |
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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 | 1 747 562.00 | | | 1 747 562.00 |
8B Suppliers and Related Accounts | 1 401 106.00 | 1 401 106.00 | | 1 401 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 176 166.00 | 3 176 166.00 | | 3 176 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 365 292.00 | 2 365 292.00 | | 2 365 292.00 |
UL Receivables related to investments | 82 382 186.00 | 36 492 044.00 | 45 890 141.00 | 82 382 186.00 |
UT Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
UX Other trade receivables | 857 037.00 | 857 037.00 | | 857 037.00 |
VA Doubtful or disputed receivables | 970 684.00 | 970 684.00 | | 970 684.00 |
VB VAT | 2 104 374.00 | 2 104 374.00 | | 2 104 374.00 |
VI Group and Associates | 237 275 525.00 | 7 749 387.00 | | 237 275 525.00 |
VN Other taxes, similar payments | 168 756.00 | 168 756.00 | | 168 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 494.00 | 33 494.00 | | 33 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543 559.00 | 1 543 559.00 | | 1 543 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 047 743.00 | 42 136 456.00 | 45 911 287.00 | 88 047 743.00 |
VW VAT | 285 024.00 | 285 024.00 | | 285 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 284 173.00 | 15 010 473.00 | | 246 284 173.00 |
