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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 | 78 199.00 | 52 021.00 | 26 177.00 | 78 199.00 |
AN Land | 3 344 441.00 | | 3 344 441.00 | 3 344 441.00 |
AP Buildings | 1 940 141.00 | 904 550.00 | 1 035 591.00 | 1 940 141.00 |
AX Advances and down payments | 68 746.00 | | 68 746.00 | 68 746.00 |
BF Loans | 18 391 920.00 | | 18 391 920.00 | 18 391 920.00 |
BJ TOTAL (I) | 87 029 190.00 | 1 067 796.00 | 85 961 394.00 | 87 029 190.00 |
BX Customers and related accounts | 2 173 362.00 | 12 230.00 | 2 161 131.00 | 2 173 362.00 |
BZ Other receivables | 27 281 907.00 | 1 746 920.00 | 25 534 987.00 | 27 281 907.00 |
CF Cash and cash equivalents | 68 962.00 | | 68 962.00 | 68 962.00 |
CH Prepaid expenses | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 29 533 444.00 | 1 759 150.00 | 27 774 293.00 | 29 533 444.00 |
CO Grand total (0 to V) | 116 562 633.00 | 2 826 946.00 | 113 735 687.00 | 116 562 633.00 |
CU Other investments | 63 205 742.00 | 111 225.00 | 63 094 518.00 | 63 205 742.00 |
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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 | -8 942 272.00 | -7 573 043.00 | | -8 942 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 103 662.00 | -1 369 229.00 | | -2 103 662.00 |
DK Regulated provisions | 21 240.00 | 21 240.00 | | 21 240.00 |
DL TOTAL (I) | 9 772 860.00 | 11 876 522.00 | | 9 772 860.00 |
DP Provisions for Risks | 1 635 752.00 | 1 356 323.00 | | 1 635 752.00 |
DR TOTAL (IV) | 1 635 752.00 | 1 356 323.00 | | 1 635 752.00 |
DU Loans and Debts from Credit Institutions (3) | 24 795 463.00 | 34 540 762.00 | | 24 795 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 171.00 | 5 171.00 | | 5 171.00 |
DX Trade payables and related accounts | 456 409.00 | 501 611.00 | | 456 409.00 |
DY Tax and social security liabilities | 47 129.00 | 32 771.00 | | 47 129.00 |
EA Other liabilities | 77 022 904.00 | 75 707 093.00 | | 77 022 904.00 |
EC TOTAL (IV) | 102 327 076.00 | 110 787 408.00 | | 102 327 076.00 |
EE Grand total (I to V) | 113 735 687.00 | 124 020 253.00 | | 113 735 687.00 |
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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 | 690 801.00 | | 690 801.00 | 690 801.00 |
FJ Net sales | 690 801.00 | | 690 801.00 | 690 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 909.00 | |
FQ Other income | | | 8 407.00 | |
FR Total operating income (I) | | | 855 117.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 1 176 924.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 498.00 | |
GE Other Expenses | | | 129 000.00 | |
GF Total Operating Expenses (II) | | | 1 438 156.00 | |
GG - OPERATING RESULT (I - II) | | | -583 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 669 096.00 | |
GK Income from other securities and fixed asset receivables | | | 394 487.00 | |
GL Other interest and similar income | | | 917 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 109 553.00 | |
GP Total financial income (V) | | | 4 090 251.00 | |
GR Interest and similar expenses | | | 1 346 204.00 | |
GS Negative differences of foreign exchange | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 2 332 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 757 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 240.00 | | 69.00 |
HB Exceptional income from capital transactions | | 107 140.00 | | |
HD Total exceptional income (VII) | 69.00 | 107 380.00 | | 69.00 |
HE Exceptional expenses on management operations | 1 889 647.00 | | | 1 889 647.00 |
HF Exceptional expenses on capital transactions | 1 109 553.00 | 71 121.00 | | 1 109 553.00 |
HG Exceptional depreciation and provisions | 279 429.00 | 264 162.00 | | 279 429.00 |
HH Total exceptional expenses (VIII) | 3 278 629.00 | 335 284.00 | | 3 278 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 278 560.00 | -227 904.00 | | -3 278 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 945 437.00 | 3 799 968.00 | | 4 945 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049 099.00 | 5 169 197.00 | | 7 049 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 103 662.00 | -1 369 229.00 | | -2 103 662.00 |
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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 | 88 939 170.00 | | 207 615.00 | 88 939 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 117 595.00 | 81 597 663.00 | |
I4 DECREASES Grand Total | | 2 117 595.00 | 87 029 190.00 | |
IO DECREASES Total including other intangible assets | | | 78 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 575.00 | | 1 624.00 | 76 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353 329.00 | | | 5 353 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 509 266.00 | | 205 991.00 | 83 509 266.00 |
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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 | 825 073.00 | 131 498.00 | | 825 073.00 |
PE DEPRECIATION Total including other intangible assets | 42 600.00 | 9 421.00 | | 42 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 472.00 | 122 078.00 | | 782 472.00 |
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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 | 21 240.00 | | | 21 240.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 356 323.00 | 279 429.00 | | 1 356 323.00 |
6T Receivables | 12 230.00 | | | 12 230.00 |
6X Other provisions for depreciation | 764 040.00 | 982 880.00 | | 764 040.00 |
7B Total provisions for depreciation | 1 997 048.00 | 982 880.00 | 1 109 553.00 | 1 997 048.00 |
7C Grand total | 3 374 611.00 | 1 262 309.00 | 1 109 553.00 | 3 374 611.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 982 880.00 | 1 109 553.00 | |
UJ - Exceptional | | 279 429.00 | | |
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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 | 456 409.00 | 456 409.00 | | 456 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512 908.00 | 612 908.00 | 900 000.00 | 1 512 908.00 |
UP Loans | 18 391 920.00 | 2 213 492.00 | 16 178 429.00 | 18 391 920.00 |
UX Other trade receivables | 2 161 131.00 | 2 161 131.00 | | 2 161 131.00 |
UY Staff and related accounts | | | 6.00 | |
VA Doubtful or disputed receivables | 12 230.00 | 12 230.00 | | 12 230.00 |
VB VAT | 388 344.00 | 388 344.00 | | 388 344.00 |
VC Group and associates | 26 152 618.00 | 26 152 618.00 | | 26 152 618.00 |
VG Loans with a maturity of up to one year at origin | 3 518 373.00 | 3 518 373.00 | | 3 518 373.00 |
VH Loans with a maturity of more than one year at origin | 21 277 090.00 | 4 013 783.00 | 10 209 791.00 | 21 277 090.00 |
VI Group and Associates | 75 509 996.00 | 75 509 996.00 | | 75 509 996.00 |
VK Loans repaid during the year | 269 523.00 | | | 269 523.00 |
VM Income taxes | 293 046.00 | 144 836.00 | 148 210.00 | 293 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 899.00 | 95 099.00 | 352 800.00 | 447 899.00 |
VS Prepaid expenses | 9 213.00 | 9 213.00 | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 856 402.00 | 31 176 964.00 | 16 679 439.00 | 47 856 402.00 |
VW VAT | 47 129.00 | 47 129.00 | | 47 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 327 076.00 | 84 158 599.00 | 11 109 791.00 | 102 327 076.00 |
