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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 | 14 746.00 | 14 746.00 | | 14 746.00 |
AN Land | 5 933 842.00 | 4 250 139.00 | 1 130 084.00 | 5 933 842.00 |
AP Buildings | 11 726 780.00 | 12 280 399.00 | | 11 726 780.00 |
AR Technical installations, industrial equipment and tools | 6 345 427.00 | 6 345 427.00 | | 6 345 427.00 |
AT Other tangible assets | 1 049 583.00 | 656 166.00 | 393 417.00 | 1 049 583.00 |
AV Fixed assets in progress | 216 662.00 | | 216 662.00 | 216 662.00 |
BB Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BF Loans | 288 322.00 | | 288 322.00 | 288 322.00 |
BH Other financial assets | 1 854 604.00 | | 1 854 604.00 | 1 854 604.00 |
BJ TOTAL (I) | 40 111 989.00 | 35 493 452.00 | 4 618 537.00 | 40 111 989.00 |
BV Advances and down payments on orders | 51 530.00 | | 51 530.00 | 51 530.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 80 674 502.00 | 494 681.00 | 80 179 821.00 | 80 674 502.00 |
CJ TOTAL (II) | 80 727 732.00 | 494 681.00 | 80 233 051.00 | 80 727 732.00 |
CO Grand total (0 to V) | 120 839 721.00 | 35 988 133.00 | 84 851 588.00 | 120 839 721.00 |
CS Evaluated investments - equity method | 11 682 023.00 | 10 946 575.00 | 735 448.00 | 11 682 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 572 512.00 | 8 466 312.00 | | 6 572 512.00 |
DD Legal reserve (1) | 846 632.00 | 846 632.00 | | 846 632.00 |
DH Retained earnings | -198 376.00 | -13 366 739.00 | | -198 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 877 625.00 | -725 436.00 | | -1 877 625.00 |
DL TOTAL (I) | 5 343 143.00 | -4 779 231.00 | | 5 343 143.00 |
DP Provisions for Risks | | 4 763 771.00 | | |
DQ Provisions for Expenses | 75 001 035.00 | 82 566 417.00 | | 75 001 035.00 |
DR TOTAL (IV) | 75 001 035.00 | 87 330 188.00 | | 75 001 035.00 |
DT Other Bond Issues | 3 179.00 | 3 179.00 | | 3 179.00 |
DU Loans and Debts from Credit Institutions (3) | 3 673.00 | 36 265.00 | | 3 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 833.00 | 6 833.00 | | 6 833.00 |
DX Trade payables and related accounts | 4 391 868.00 | 3 041 034.00 | | 4 391 868.00 |
DY Tax and social security liabilities | 46 920.00 | 46 920.00 | | 46 920.00 |
EA Other liabilities | 54 937.00 | 54 937.00 | | 54 937.00 |
EC TOTAL (IV) | 4 507 410.00 | 3 189 167.00 | | 4 507 410.00 |
EE Grand total (I to V) | 84 851 588.00 | 85 740 125.00 | | 84 851 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 290 843.00 | |
FR Total operating income (I) | | | 6 290 843.00 | |
FW Other purchases and external expenses | | | 7 485 850.00 | |
FX Taxes, duties, and similar payments | | | 192 669.00 | |
FZ Social Security Contributions | | | 696 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 046.00 | |
GE Other Expenses | | | 251 674.00 | |
GF Total Operating Expenses (II) | | | 8 692 031.00 | |
GG - OPERATING RESULT (I - II) | | | -2 401 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 764 613.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 4 765 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 765 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 166 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 113 154.00 | 12 113 587.00 | | 14 113 154.00 |
HD Total exceptional income (VII) | 14 113 154.00 | 12 113 587.00 | | 14 113 154.00 |
HE Exceptional expenses on management operations | 7 040 288.00 | 9 912 905.00 | | 7 040 288.00 |
HF Exceptional expenses on capital transactions | | 142 000.00 | | |
HG Exceptional depreciation and provisions | 1 784 000.00 | 972 000.00 | | 1 784 000.00 |
HH Total exceptional expenses (VIII) | 8 824 288.00 | 11 026 905.00 | | 8 824 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 288 866.00 | 1 086 682.00 | | 5 288 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 403 997.00 | 18 542 027.00 | | 20 403 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 281 622.00 | 19 267 463.00 | | 22 281 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 877 625.00 | -725 436.00 | | -1 877 625.00 |
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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 | 34 131 000.00 | | 5 982 000.00 | 34 131 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 825 000.00 | |
I4 DECREASES Grand Total | | | 40 113 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 273 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 791 000.00 | | 482 000.00 | 24 791 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 325 000.00 | | 5 500 000.00 | 9 325 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 293 000.00 | | | 4 293 000.00 |
6X Other provisions for depreciation | 1 495 000.00 | | | 1 495 000.00 |
7B Total provisions for depreciation | 11 970 000.00 | 4 765 000.00 | | 11 970 000.00 |
7C Grand total | 11 970 000.00 | 4 765 000.00 | | 11 970 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 000.00 | 3 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 4 392 000.00 | 4 392 000.00 | | 4 392 000.00 |
8D Social Security and Other Social Organizations | 47 000.00 | 47 000.00 | | 47 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
UL Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UP Loans | 288 000.00 | 288 000.00 | | 288 000.00 |
UT Other financial assets | 1 855 000.00 | 1 855 000.00 | | 1 855 000.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 402 000.00 | 79 402 000.00 | | 79 402 000.00 |
VS Prepaid expenses | 52 000.00 | 52 000.00 | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 871 000.00 | 83 871 000.00 | | 83 871 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 000.00 | 4 497 000.00 | | 4 508 000.00 |
