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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 4 680 000.00 | 740 110.00 | 3 939 889.00 | 4 680 000.00 |
BF Loans | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 234 080 817.00 | 60 804 699.00 | 173 276 118.00 | 234 080 817.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 205 656 344.00 | 4 727 976.00 | 200 928 367.00 | 205 656 344.00 |
CF Cash and cash equivalents | 934 856.00 | | 934 856.00 | 934 856.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 206 601 970.00 | 4 727 976.00 | 201 873 993.00 | 206 601 970.00 |
CO Grand total (0 to V) | 440 682 788.00 | 65 532 676.00 | 375 150 111.00 | 440 682 788.00 |
CU Other investments | 228 876 112.00 | 60 064 588.00 | 168 811 523.00 | 228 876 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 812 885.00 | 24 812 885.00 | | 24 812 885.00 |
DB Share, merger, contribution premiums, etc. | 65 940 758.00 | 65 940 758.00 | | 65 940 758.00 |
DD Legal reserve (1) | 2 481 288.00 | 2 481 288.00 | | 2 481 288.00 |
DG Other reserves | 1 949 388.00 | 1 949 388.00 | | 1 949 388.00 |
DH Retained earnings | 227 504 397.00 | 214 833 743.00 | | 227 504 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 537 728.00 | 12 670 653.00 | | -1 537 728.00 |
DL TOTAL (I) | 321 150 989.00 | 322 688 717.00 | | 321 150 989.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150 872.00 | 2 467 035.00 | | 2 150 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 544.00 | 78 000.00 | | 80 544.00 |
DY Tax and social security liabilities | 3 067.00 | | | 3 067.00 |
EA Other liabilities | 51 754 477.00 | 50 479 533.00 | | 51 754 477.00 |
EB Prepaid income (2) | 10 161.00 | 8 814.00 | | 10 161.00 |
EC TOTAL (IV) | 53 999 122.00 | 53 033 384.00 | | 53 999 122.00 |
EE Grand total (I to V) | 375 150 111.00 | 375 722 102.00 | | 375 150 111.00 |
EG Accrued income and payables due within one year | 52 211 953.00 | 51 248 759.00 | | 52 211 953.00 |
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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 | 381 800.00 | | 381 800.00 | 381 800.00 |
FJ Net sales | 381 800.00 | | 381 800.00 | 381 800.00 |
FR Total operating income (I) | | | 381 800.00 | |
FW Other purchases and external expenses | | | 22 076.00 | |
FX Taxes, duties, and similar payments | | | 62 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 550.00 | |
GF Total Operating Expenses (II) | | | 336 315.00 | |
GG - OPERATING RESULT (I - II) | | | 45 484.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 128 860.00 | |
GL Other interest and similar income | | | 522 077.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 303.00 | |
GP Total financial income (V) | | | 3 652 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 067 864.00 | |
GR Interest and similar expenses | | | 167 589.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 235 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 537 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 034 041.00 | 15 612 778.00 | | 4 034 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571 770.00 | 2 942 124.00 | | 5 571 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 537 728.00 | 12 670 653.00 | | -1 537 728.00 |
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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 | 224 526 028.00 | | 9 554 790.00 | 224 526 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 880 818.00 | |
I4 DECREASES Grand Total | | | 234 080 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200 000.00 | | | 5 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 326 028.00 | | 9 554 790.00 | 219 326 028.00 |
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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 | 488 561.00 | 251 550.00 | | 488 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 561.00 | 251 550.00 | | 488 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 768 845.00 | 959 132.00 | | 3 768 845.00 |
7B Total provisions for depreciation | 59 724 701.00 | 5 067 865.00 | | 59 724 701.00 |
7C Grand total | 59 724 701.00 | 5 067 865.00 | | 59 724 701.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 067 865.00 | | |
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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 | 80 544.00 | | | 80 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
8L Deferred income | 10 162.00 | 10 162.00 | | 10 162.00 |
UP Loans | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 3 218.00 | 3 218.00 | | 3 218.00 |
VC Group and associates | 205 267 110.00 | 205 267 110.00 | | 205 267 110.00 |
VH Loans with a maturity of more than one year at origin | 2 150 872.00 | 444 247.00 | 1 706 625.00 | 2 150 872.00 |
VI Group and Associates | 51 748 091.00 | 51 748 091.00 | | 51 748 091.00 |
VK Loans repaid during the year | 316 042.00 | | | 316 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 235.00 | 389 235.00 | | 389 235.00 |
VS Prepaid expenses | 10 162.00 | 10 162.00 | | 10 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 671 212.00 | 205 671 212.00 | | 205 671 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 999 123.00 | 52 211 953.00 | 1 706 625.00 | 53 999 123.00 |
