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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 337 560.00 | 13 369.00 | 13 324 191.00 | 13 337 560.00 |
AP Buildings | 146 011 074.00 | 52 998 791.00 | 93 012 283.00 | 146 011 074.00 |
AT Other tangible assets | 245 386.00 | 105 507.00 | 139 879.00 | 245 386.00 |
AV Fixed assets in progress | 7 054.00 | | 7 054.00 | 7 054.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 204 256 469.00 | 64 521 572.00 | 139 734 896.00 | 204 256 469.00 |
BX Customers and related accounts | 1 078 789.00 | 67 176.00 | 1 011 613.00 | 1 078 789.00 |
BZ Other receivables | 50 561 085.00 | 11 088 135.00 | 39 472 950.00 | 50 561 085.00 |
CF Cash and cash equivalents | 24 102 585.00 | | 24 102 585.00 | 24 102 585.00 |
CH Prepaid expenses | 86 784.00 | | 86 784.00 | 86 784.00 |
CJ TOTAL (II) | 75 829 243.00 | 11 155 311.00 | 64 673 932.00 | 75 829 243.00 |
CO Grand total (0 to V) | 280 085 711.00 | 75 676 883.00 | 204 408 828.00 | 280 085 711.00 |
CR Shares due in more than one year | 49 980 624.00 | | | 49 980 624.00 |
CU Other investments | 44 654 564.00 | 11 403 905.00 | 33 250 659.00 | 44 654 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 697 000.00 | 25 697 000.00 | | 25 697 000.00 |
DB Share, merger, contribution premiums, etc. | 3 260 533.00 | 3 260 533.00 | | 3 260 533.00 |
DD Legal reserve (1) | 139 850.00 | 139 850.00 | | 139 850.00 |
DG Other reserves | 2 981 000.00 | 2 981 000.00 | | 2 981 000.00 |
DH Retained earnings | -4 077 901.00 | 65.00 | | -4 077 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 482 834.00 | -4 077 966.00 | | -7 482 834.00 |
DK Regulated provisions | 38 090.00 | 28 211.00 | | 38 090.00 |
DL TOTAL (I) | 20 555 738.00 | 28 028 693.00 | | 20 555 738.00 |
DQ Provisions for Expenses | 335 000.00 | 310 000.00 | | 335 000.00 |
DR TOTAL (IV) | 335 000.00 | 310 000.00 | | 335 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 505 402.00 | 48 998 040.00 | | 45 505 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 282 028.00 | 141 011 165.00 | | 136 282 028.00 |
DW Advances and down payments received on current orders | 66 988.00 | 101 024.00 | | 66 988.00 |
DX Trade payables and related accounts | 480 814.00 | 494 189.00 | | 480 814.00 |
DY Tax and social security liabilities | 383 281.00 | 190 510.00 | | 383 281.00 |
DZ Fixed asset liabilities and related accounts | 9 265.00 | 31 987.00 | | 9 265.00 |
EA Other liabilities | 790 312.00 | 753 683.00 | | 790 312.00 |
EC TOTAL (IV) | 183 518 090.00 | 191 580 598.00 | | 183 518 090.00 |
EE Grand total (I to V) | 204 408 828.00 | 219 919 291.00 | | 204 408 828.00 |
EG Accrued income and payables due within one year | 6 119 541.00 | 5 947 841.00 | | 6 119 541.00 |
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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 | 10 897 994.00 | | 10 897 994.00 | 10 897 994.00 |
FJ Net sales | 10 897 994.00 | | 10 897 994.00 | 10 897 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 351.00 | |
FQ Other income | | | 6 037.00 | |
FR Total operating income (I) | | | 11 269 382.00 | |
FW Other purchases and external expenses | | | 3 348 531.00 | |
FX Taxes, duties, and similar payments | | | 1 177 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497 797.00 | |
GB Operating Expenses - Provisions | | | 3 136 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 000.00 | |
GF Total Operating Expenses (II) | | | 12 562 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 293 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 919.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 66 546.00 | |
GP Total financial income (V) | | | 1 567 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 835 210.00 | |
GR Interest and similar expenses | | | 1 542 369.00 | |
GU Total financial expenses (VI) | | | 10 377 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 810 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 103 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 552.00 | 96 782.00 | | 39 552.00 |
HB Exceptional income from capital transactions | 11 487 973.00 | 9 624 542.00 | | 11 487 973.00 |
HD Total exceptional income (VII) | 11 527 525.00 | 9 721 324.00 | | 11 527 525.00 |
HE Exceptional expenses on management operations | 1 472 716.00 | 49 672.00 | | 1 472 716.00 |
HF Exceptional expenses on capital transactions | 7 442 576.00 | 9 221 096.00 | | 7 442 576.00 |
HG Exceptional depreciation and provisions | 9 879.00 | 9 879.00 | | 9 879.00 |
HH Total exceptional expenses (VIII) | 8 925 171.00 | 9 280 647.00 | | 8 925 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 602 354.00 | 440 677.00 | | 2 602 354.00 |
HK Income tax | -18 128.00 | 310 060.00 | | -18 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 364 373.00 | 23 277 009.00 | | 24 364 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 847 206.00 | 27 354 975.00 | | 31 847 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 482 834.00 | -4 077 966.00 | | -7 482 834.00 |
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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 | 211 051 920.00 | | 3 105 108.00 | 211 051 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 655 395.00 | |
I4 DECREASES Grand Total | 1 488 871.00 | 8 411 688.00 | 204 256 469.00 | 1 488 871.00 |
IY DECREASES Total Tangible Fixed Assets | 1 488 871.00 | 8 411 688.00 | 159 601 074.00 | 1 488 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 407 015.00 | | 3 094 618.00 | 166 407 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 644 905.00 | | 10 490.00 | 44 644 905.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 488 871.00 | | | 1 488 871.00 |
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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 | 47 402 673.00 | 4 497 797.00 | 1 919 112.00 | 47 402 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 402 673.00 | 4 497 797.00 | 1 919 112.00 | 47 402 673.00 |
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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 | 28 211.00 | 9 879.00 | | 28 211.00 |
5Z Total provisions for risks and expenses | 310 000.00 | 335 000.00 | 310 000.00 | 310 000.00 |
6E on fixed assets – tangible | | 3 136 309.00 | | |
6T Receivables | 55 351.00 | 67 176.00 | 55 351.00 | 55 351.00 |
6X Other provisions for depreciation | 4 433 000.00 | 6 655 135.00 | | 4 433 000.00 |
7B Total provisions for depreciation | 13 778 727.00 | 12 038 695.00 | 121 897.00 | 13 778 727.00 |
7C Grand total | 14 116 938.00 | 12 383 574.00 | 431 897.00 | 14 116 938.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 538 485.00 | 365 351.00 | |
UG - Financial | | 8 835 210.00 | 66 546.00 | |
UJ - Exceptional | | 9 879.00 | | |
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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 | 790 826.00 | 790 826.00 | | 790 826.00 |
8B Suppliers and Related Accounts | 480 814.00 | 480 814.00 | | 480 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 265.00 | 9 265.00 | | 9 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 312.00 | 790 312.00 | | 790 312.00 |
UT Other financial assets | 831.00 | | 831.00 | 831.00 |
UX Other trade receivables | 1 011 613.00 | 1 011 613.00 | | 1 011 613.00 |
VA Doubtful or disputed receivables | 67 176.00 | 67 176.00 | | 67 176.00 |
VB VAT | 85 795.00 | 85 795.00 | | 85 795.00 |
VC Group and associates | 50 204 017.00 | 223 393.00 | 49 980 624.00 | 50 204 017.00 |
VG Loans with a maturity of up to one year at origin | 238 481.00 | 238 481.00 | | 238 481.00 |
VH Loans with a maturity of more than one year at origin | 45 266 921.00 | 3 359 574.00 | 12 336 953.00 | 45 266 921.00 |
VI Group and Associates | 135 491 202.00 | | 135 491 202.00 | 135 491 202.00 |
VK Loans repaid during the year | 3 454 066.00 | | | 3 454 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 981.00 | 97 981.00 | | 97 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 273.00 | 271 273.00 | | 271 273.00 |
VS Prepaid expenses | 86 784.00 | 86 784.00 | | 86 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 727 488.00 | 1 746 033.00 | 49 981 455.00 | 51 727 488.00 |
VW VAT | 285 300.00 | 285 300.00 | | 285 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 451 101.00 | 6 052 552.00 | 147 828 155.00 | 183 451 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 129 277.00 | 1 128 454.00 | | 1 129 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 222 800.00 | 988 716.00 | | 1 222 800.00 |
ST Other accounts | 1 291 021.00 | 1 419 898.00 | | 1 291 021.00 |
XQ Rental, rental and co-ownership charges | 834 710.00 | 726 523.00 | | 834 710.00 |
YW Business tax | 48 495.00 | 41 000.00 | | 48 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 177 772.00 | 1 169 454.00 | | 1 177 772.00 |
YY Amount of VAT collected | 2 603 631.00 | 1 907.00 | | 2 603 631.00 |
YZ Total deductible VAT on goods and services | 353 488.00 | 322 032.00 | | 353 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 348 531.00 | 3 135 138.00 | | 3 348 531.00 |
