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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 393 698.00 | | 2 393 698.00 | 2 393 698.00 |
AP Buildings | 4 064 636.00 | 4 052 506.00 | 12 129.00 | 4 064 636.00 |
AT Other tangible assets | 1 162 387.00 | 27 387.00 | 1 135 000.00 | 1 162 387.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 8 111 697.00 | 4 079 893.00 | 4 031 804.00 | 8 111 697.00 |
BX Customers and related accounts | 946 359.00 | 789 250.00 | 157 109.00 | 946 359.00 |
BZ Other receivables | 73 420 243.00 | 269 068.00 | 73 151 174.00 | 73 420 243.00 |
CF Cash and cash equivalents | 15 523 397.00 | | 15 523 397.00 | 15 523 397.00 |
CJ TOTAL (II) | 89 889 999.00 | 1 058 318.00 | 88 831 681.00 | 89 889 999.00 |
CO Grand total (0 to V) | 98 001 697.00 | 5 138 211.00 | 92 863 485.00 | 98 001 697.00 |
CR Shares due in more than one year | 70 644 162.00 | | | 70 644 162.00 |
CU Other investments | 485 975.00 | | 485 975.00 | 485 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 093.00 | 317 093.00 | | 317 093.00 |
DD Legal reserve (1) | 31 709.00 | 31 709.00 | | 31 709.00 |
DH Retained earnings | 53 367 260.00 | 43 784 273.00 | | 53 367 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 365.00 | 9 582 986.00 | | -313 365.00 |
DL TOTAL (I) | 53 402 697.00 | 53 716 063.00 | | 53 402 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 768 745.00 | 29 353 034.00 | | 27 768 745.00 |
DX Trade payables and related accounts | 10 764 291.00 | 9 462 418.00 | | 10 764 291.00 |
DY Tax and social security liabilities | 240 150.00 | 639 900.00 | | 240 150.00 |
EA Other liabilities | 687 600.00 | 612 043.00 | | 687 600.00 |
EC TOTAL (IV) | 39 460 788.00 | 40 067 397.00 | | 39 460 788.00 |
EE Grand total (I to V) | 92 863 485.00 | 93 783 461.00 | | 92 863 485.00 |
EG Accrued income and payables due within one year | 11 770 177.00 | 10 791 291.00 | | 11 770 177.00 |
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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 | 321 575.00 | | 321 575.00 | 321 575.00 |
FJ Net sales | 321 575.00 | | 321 575.00 | 321 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 059.00 | |
FQ Other income | | | 563 668.00 | |
FR Total operating income (I) | | | 940 302.00 | |
FW Other purchases and external expenses | | | 1 281 646.00 | |
FX Taxes, duties, and similar payments | | | 191 947.00 | |
FY Salaries and Wages | | | 264 456.00 | |
FZ Social Security Contributions | | | 100 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 839 207.00 | |
GG - OPERATING RESULT (I - II) | | | -898 904.00 | |
GK Income from other securities and fixed asset receivables | | | 771 726.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 131 560.00 | |
GP Total financial income (V) | | | 903 286.00 | |
GR Interest and similar expenses | | | 306 973.00 | |
GT Net expenses on sales of marketable securities | | | 13 135.00 | |
GU Total financial expenses (VI) | | | 320 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 944.00 | 11 518.00 | | 41 944.00 |
HB Exceptional income from capital transactions | 50 745.00 | 24 181 725.00 | | 50 745.00 |
HC Reversals of provisions and transfers of expenses | | 67 445.00 | | |
HD Total exceptional income (VII) | 92 689.00 | 24 260 689.00 | | 92 689.00 |
HE Exceptional expenses on management operations | 52 215.00 | 15 437.00 | | 52 215.00 |
HF Exceptional expenses on capital transactions | 38 112.00 | 8 953 811.00 | | 38 112.00 |
HH Total exceptional expenses (VIII) | 90 327.00 | 8 969 249.00 | | 90 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 361.00 | 15 291 439.00 | | 2 361.00 |
HK Income tax | | 4 334 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 278.00 | 27 654 142.00 | | 1 936 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 644.00 | 18 071 156.00 | | 2 249 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 365.00 | 9 582 986.00 | | -313 365.00 |
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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 | 8 132 809.00 | | 17 000.00 | 8 132 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 112.00 | 490 976.00 | |
I4 DECREASES Grand Total | | 38 112.00 | 8 111 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 620 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 603 721.00 | | 17 000.00 | 7 603 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 088.00 | | | 529 088.00 |
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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 | 4 079 273.00 | 620.00 | | 4 079 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079 273.00 | 620.00 | | 4 079 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 825 152.00 | | 35 902.00 | 825 152.00 |
6X Other provisions for depreciation | 269 068.00 | | | 269 068.00 |
7B Total provisions for depreciation | 1 094 220.00 | | 35 902.00 | 1 094 220.00 |
7C Grand total | 1 094 220.00 | | 35 902.00 | 1 094 220.00 |
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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 | 78 134.00 | 78 134.00 | | 78 134.00 |
8B Suppliers and Related Accounts | 10 764 291.00 | 10 764 291.00 | | 10 764 291.00 |
8C Staff and Related Accounts | 15 191.00 | 15 191.00 | | 15 191.00 |
8D Social Security and Other Social Organizations | 46 972.00 | 46 972.00 | | 46 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 600.00 | 687 600.00 | | 687 600.00 |
UT Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
UX Other trade receivables | 2 416.00 | 2 416.00 | | 2 416.00 |
VA Doubtful or disputed receivables | 943 943.00 | | 943 943.00 | 943 943.00 |
VB VAT | 1 864 784.00 | 1 864 784.00 | | 1 864 784.00 |
VC Group and associates | 69 700 219.00 | | 69 700 219.00 | 69 700 219.00 |
VI Group and Associates | 27 690 610.00 | | | 27 690 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 891.00 | 22 891.00 | | 22 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 855 238.00 | 1 855 238.00 | | 1 855 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 371 603.00 | 3 722 439.00 | 70 649 163.00 | 74 371 603.00 |
VW VAT | 155 095.00 | 155 095.00 | | 155 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 460 788.00 | 11 770 177.00 | | 39 460 788.00 |
