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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 | 277 777.00 | 46 233.00 | 231 544.00 | 277 777.00 |
AN Land | 1 110 624.00 | 74 672.00 | 1 035 952.00 | 1 110 624.00 |
AP Buildings | 14 814 221.00 | 10 550 165.00 | 4 264 057.00 | 14 814 221.00 |
AT Other tangible assets | 2 115 626.00 | 1 589 531.00 | 526 095.00 | 2 115 626.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 173 690 533.00 | 12 260 601.00 | 161 429 932.00 | 173 690 533.00 |
BX Customers and related accounts | 2 018 512.00 | | 2 018 512.00 | 2 018 512.00 |
BZ Other receivables | 164 853.00 | | 164 853.00 | 164 853.00 |
CF Cash and cash equivalents | 2 831.00 | | 2 831.00 | 2 831.00 |
CH Prepaid expenses | 99 330.00 | | 99 330.00 | 99 330.00 |
CJ TOTAL (II) | 2 285 527.00 | | 2 285 527.00 | 2 285 527.00 |
CO Grand total (0 to V) | 175 976 059.00 | 12 260 601.00 | 163 715 459.00 | 175 976 059.00 |
CU Other investments | 155 368 484.00 | | 155 368 484.00 | 155 368 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 692 850.00 | 24 692 850.00 | | 24 692 850.00 |
DB Share, merger, contribution premiums, etc. | 15 186 714.00 | 15 186 714.00 | | 15 186 714.00 |
DC Revaluation differences | 185 999.00 | 185 999.00 | | 185 999.00 |
DD Legal reserve (1) | 2 469 285.00 | 2 469 285.00 | | 2 469 285.00 |
DH Retained earnings | 19 182 651.00 | 82 961.00 | | 19 182 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 821.00 | 19 099 690.00 | | 679 821.00 |
DL TOTAL (I) | 62 397 319.00 | 61 717 498.00 | | 62 397 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 463 049.00 | 97 186 613.00 | | 97 463 049.00 |
DX Trade payables and related accounts | 586 290.00 | 879 572.00 | | 586 290.00 |
DY Tax and social security liabilities | 268 670.00 | 237 177.00 | | 268 670.00 |
DZ Fixed asset liabilities and related accounts | 3 000 000.00 | 4 200 000.00 | | 3 000 000.00 |
EA Other liabilities | 131.00 | 20 162.00 | | 131.00 |
EC TOTAL (IV) | 101 318 140.00 | 102 523 523.00 | | 101 318 140.00 |
EE Grand total (I to V) | 163 715 459.00 | 164 241 022.00 | | 163 715 459.00 |
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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 | 2 511 356.00 | | 2 511 356.00 | 2 511 356.00 |
FJ Net sales | 2 511 356.00 | | 2 511 356.00 | 2 511 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 990.00 | |
FQ Other income | | | 1 041 409.00 | |
FR Total operating income (I) | | | 3 737 755.00 | |
FW Other purchases and external expenses | | | 1 093 383.00 | |
FX Taxes, duties, and similar payments | | | 282 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883 332.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 259 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478 651.00 | |
GH Attributed profit or transferred loss (III) | | | 34.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 407 328.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 407 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 710 000.00 | 1 143.00 | | 1 710 000.00 |
HD Total exceptional income (VII) | 1 710 000.00 | 1 143.00 | | 1 710 000.00 |
HE Exceptional expenses on management operations | 186 706.00 | 377 803.00 | | 186 706.00 |
HF Exceptional expenses on capital transactions | 678 821.00 | | | 678 821.00 |
HH Total exceptional expenses (VIII) | 865 527.00 | 377 803.00 | | 865 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844 473.00 | -376 660.00 | | 844 473.00 |
HK Income tax | 235 996.00 | 374 846.00 | | 235 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 447 789.00 | 23 305 765.00 | | 5 447 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 968.00 | 4 206 076.00 | | 4 767 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 821.00 | 19 099 690.00 | | 679 821.00 |
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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 | 174 623 499.00 | | 783 793.00 | 174 623 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 372 284.00 | |
I4 DECREASES Grand Total | | 1 716 759.00 | 173 690 533.00 | |
IO DECREASES Total including other intangible assets | | | 277 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716 759.00 | 18 040 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 777.00 | | | 277 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 752 541.00 | | 4 690.00 | 19 752 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 593 181.00 | | 779 103.00 | 154 593 181.00 |
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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 | 12 425 207.00 | 883 332.00 | 1 047 938.00 | 12 425 207.00 |
PE DEPRECIATION Total including other intangible assets | 43 165.00 | 3 068.00 | | 43 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 382 041.00 | 880 264.00 | 1 047 938.00 | 12 382 041.00 |
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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 | 69 757 337.00 | 69 757 337.00 | | 69 757 337.00 |
8B Suppliers and Related Accounts | 586 290.00 | 586 290.00 | | 586 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 2 018 512.00 | 2 018 512.00 | | 2 018 512.00 |
VB VAT | 32 687.00 | 32 687.00 | | 32 687.00 |
VI Group and Associates | 27 705 711.00 | 27 705 711.00 | | 27 705 711.00 |
VM Income taxes | 116 124.00 | 116 124.00 | | 116 124.00 |
VN Other taxes, similar payments | 2 599.00 | 2 599.00 | | 2 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 443.00 | 13 443.00 | | 13 443.00 |
VS Prepaid expenses | 99 330.00 | 99 330.00 | | 99 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 495.00 | 2 286 495.00 | | 2 286 495.00 |
VW VAT | 264 606.00 | 264 606.00 | | 264 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 318 140.00 | 101 318 140.00 | | 101 318 140.00 |
