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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 1 153 311.00 | 474 860.00 | 678 450.00 | 1 153 311.00 |
AP Buildings | 14 133 080.00 | 12 855 054.00 | 1 278 026.00 | 14 133 080.00 |
AR Technical installations, industrial equipment and tools | 4 250 939.00 | 4 250 939.00 | | 4 250 939.00 |
AT Other tangible assets | 55 993.00 | 55 993.00 | | 55 993.00 |
BB Receivables related to investments | 120 031.00 | 120 031.00 | | 120 031.00 |
BD Other fixed assets | 947.00 | 251.00 | 696.00 | 947.00 |
BF Loans | 49 598 287.00 | | 49 598 287.00 | 49 598 287.00 |
BJ TOTAL (I) | 612 094 033.00 | 403 078 630.00 | 209 015 402.00 | 612 094 033.00 |
BX Customers and related accounts | 303 036.00 | | 303 036.00 | 303 036.00 |
BZ Other receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 72 744.00 | | 72 744.00 | 72 744.00 |
CJ TOTAL (II) | 382 820.00 | | 382 820.00 | 382 820.00 |
CN Currency translation adjustments (V) | 1 145.00 | | 1 145.00 | 1 145.00 |
CO Grand total (0 to V) | 612 477 999.00 | 403 078 630.00 | 209 399 368.00 | 612 477 999.00 |
CU Other investments | 542 781 441.00 | 385 321 500.00 | 157 459 941.00 | 542 781 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 404 951.00 | 3 404 951.00 | | 3 404 951.00 |
DC Revaluation differences | 360 964.00 | 360 964.00 | | 360 964.00 |
DD Legal reserve (1) | 340 495.00 | 340 495.00 | | 340 495.00 |
DG Other reserves | 331 096.00 | | | 331 096.00 |
DH Retained earnings | 48 160 139.00 | 51 300 056.00 | | 48 160 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 829 042.00 | -3 139 917.00 | | -7 829 042.00 |
DL TOTAL (I) | 44 437 506.00 | 52 266 549.00 | | 44 437 506.00 |
DP Provisions for Risks | 1 145.00 | | | 1 145.00 |
DQ Provisions for Expenses | 4 023 213.00 | 4 479 879.00 | | 4 023 213.00 |
DR TOTAL (IV) | 4 024 358.00 | 4 479 879.00 | | 4 024 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 712 840.00 | 123 162 220.00 | | 156 712 840.00 |
DX Trade payables and related accounts | 4 213 869.00 | 114 977.00 | | 4 213 869.00 |
DY Tax and social security liabilities | 6 094.00 | 5 444.00 | | 6 094.00 |
EA Other liabilities | 4 698.00 | 4 698.00 | | 4 698.00 |
EC TOTAL (IV) | 160 937 503.00 | 123 287 340.00 | | 160 937 503.00 |
EE Grand total (I to V) | 209 399 368.00 | 180 033 770.00 | | 209 399 368.00 |
EI Including equity loans | 70 730 144.00 | | | 70 730 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 742 707.00 | | 742 707.00 | 742 707.00 |
FJ Net sales | 742 707.00 | | 742 707.00 | 742 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 666.00 | |
FR Total operating income (I) | | | 779 374.00 | |
FW Other purchases and external expenses | | | 82 035.00 | |
FX Taxes, duties, and similar payments | | | 266 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 313.00 | |
GF Total Operating Expenses (II) | | | 432 113.00 | |
GG - OPERATING RESULT (I - II) | | | 347 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GK Income from other securities and fixed asset receivables | | | 1 576 276.00 | |
GL Other interest and similar income | | | 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 538 100.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 145 114 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 959 245.00 | |
GR Interest and similar expenses | | | 5 626 093.00 | |
GS Negative differences of foreign exchange | | | 331.00 | |
GU Total financial expenses (VI) | | | 149 585 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 470 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 123 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 001.00 | 3 054.00 | | 3 001.00 |
HB Exceptional income from capital transactions | 63 881.00 | | | 63 881.00 |
HC Reversals of provisions and transfers of expenses | 420 000.00 | 2 340 800.00 | | 420 000.00 |
HD Total exceptional income (VII) | 486 883.00 | 2 343 854.00 | | 486 883.00 |
HE Exceptional expenses on management operations | | 32 056.00 | | |
HF Exceptional expenses on capital transactions | 63 881.00 | | | 63 881.00 |
HH Total exceptional expenses (VIII) | 63 881.00 | | | 63 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 001.00 | 2 343 854.00 | | 423 001.00 |
HK Income tax | 4 128 629.00 | | | 4 128 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 381 252.00 | 4 035 796.00 | | 146 381 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 210 295.00 | 7 175 714.00 | | 154 210 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 829 042.00 | -3 139 917.00 | | -7 829 042.00 |
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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 | 581 218 998.00 | | 180 477 016.00 | 581 218 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 757 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | 143 538 100.00 | 6 063 881.00 | 592 500 708.00 | 143 538 100.00 |
I4 DECREASES Grand Total | 143 538 100.00 | 6 063 881.00 | 612 094 033.00 | 143 538 100.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 593 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 450 684.00 | | 142 639.00 | 19 450 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 768 313.00 | | 180 334 376.00 | 561 768 313.00 |
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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 | 17 553 534.00 | 83 313.00 | | 17 553 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 553 534.00 | 83 313.00 | | 17 553 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 143 238 382.00 | 420 000.00 | 143 538 100.00 | 143 238 382.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 479 879.00 | 1 148.00 | 456 666.00 | 4 479 879.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 385 021 782.00 | 143 958 100.00 | 143 538 100.00 | 385 021 782.00 |
7C Grand total | 389 501 662.00 | 143 959 246.00 | 143 994 766.00 | 389 501 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 36 666.00 | |
UG - Financial | | 143 959 245.00 | 143 538 100.00 | |
UJ - Exceptional | | | 420 000.00 | |
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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 | 156 712 840.00 | 76 197 097.00 | 80 515 742.00 | 156 712 840.00 |
8B Suppliers and Related Accounts | 4 213 869.00 | 4 213 869.00 | | 4 213 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
UL Receivables related to investments | 120 031.00 | | 120 031.00 | 120 031.00 |
UP Loans | 49 598 287.00 | | 49 598 287.00 | 49 598 287.00 |
UX Other trade receivables | 303 036.00 | 303 036.00 | | 303 036.00 |
VB VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VJ Loans taken out during the year | 40 235 228.00 | | | 40 235 228.00 |
VK Loans repaid during the year | 6 683 808.00 | | | 6 683 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 028 396.00 | 310 076.00 | 49 718 319.00 | 50 028 396.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 937 503.00 | 80 421 760.00 | 80 515 742.00 | 160 937 503.00 |
