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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 | 200.00 | | 200.00 | 200.00 |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 412 220.00 | 378 204.00 | 34 015.00 | 412 220.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 116 044 670.00 | 28 975 921.00 | 87 068 749.00 | 116 044 670.00 |
BV Advances and down payments on orders | 2 104.00 | | 2 104.00 | 2 104.00 |
BX Customers and related accounts | 17 984.00 | 16 147.00 | 1 837.00 | 17 984.00 |
BZ Other receivables | 21 289 549.00 | | 21 289 549.00 | 21 289 549.00 |
CF Cash and cash equivalents | 309 025.00 | | 309 025.00 | 309 025.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 21 619 673.00 | 16 147.00 | 21 603 526.00 | 21 619 673.00 |
CO Grand total (0 to V) | 138 323 595.00 | 28 992 069.00 | 109 331 526.00 | 138 323 595.00 |
CU Other investments | 115 304 810.00 | 28 597 717.00 | 86 707 093.00 | 115 304 810.00 |
CW Deferred expenses or loan issuance costs | 659 251.00 | | 659 251.00 | 659 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 545 864.00 | 16 545 864.00 | | 16 545 864.00 |
DB Share, merger, contribution premiums, etc. | 26 787 266.00 | 26 787 266.00 | | 26 787 266.00 |
DD Legal reserve (1) | 1 654 586.00 | 1 654 586.00 | | 1 654 586.00 |
DF Regulated reserves (1) | 57 361.00 | 57 361.00 | | 57 361.00 |
DG Other reserves | 16 942 947.00 | 23 013 184.00 | | 16 942 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 021.00 | -2 785 868.00 | | 671 021.00 |
DL TOTAL (I) | 62 659 045.00 | 65 272 394.00 | | 62 659 045.00 |
DT Other Bond Issues | 32 523 264.00 | 32 515 927.00 | | 32 523 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 121 168.00 | 13 793 659.00 | | 14 121 168.00 |
DX Trade payables and related accounts | 8 811.00 | 7 033.00 | | 8 811.00 |
DY Tax and social security liabilities | 1 746.00 | 732.00 | | 1 746.00 |
EA Other liabilities | 17 492.00 | 71 133.00 | | 17 492.00 |
EC TOTAL (IV) | 46 672 481.00 | 46 388 483.00 | | 46 672 481.00 |
EE Grand total (I to V) | 109 331 526.00 | 111 660 877.00 | | 109 331 526.00 |
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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 | 15 519.00 | | 15 519.00 | 15 519.00 |
FJ Net sales | 15 519.00 | | 15 519.00 | 15 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 794.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 313.00 | |
FW Other purchases and external expenses | | | 104 717.00 | |
FX Taxes, duties, and similar payments | | | 7 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 294.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 775.00 | |
GG - OPERATING RESULT (I - II) | | | -330 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 708 298.00 | |
GL Other interest and similar income | | | 126 985.00 | |
GP Total financial income (V) | | | 3 835 283.00 | |
GR Interest and similar expenses | | | 2 833 800.00 | |
GU Total financial expenses (VI) | | | 2 833 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 854 596.00 | 354 288.00 | | 3 854 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 576.00 | 3 140 156.00 | | 3 183 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 021.00 | -2 785 868.00 | | 671 021.00 |
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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 | 439 860.00 | | | 439 860.00 |
I4 DECREASES Grand Total | | | 439 860.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 660.00 | | | 439 660.00 |
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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 | 370 812.00 | 7 392.00 | | 370 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 812.00 | 7 392.00 | | 370 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 147.00 | | | 16 147.00 |
7B Total provisions for depreciation | 28 613 864.00 | | | 28 613 864.00 |
7C Grand total | 28 613 864.00 | | | 28 613 864.00 |
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 |
7Z Other gross bonds with a maturity of up to one year | 32 523 264.00 | 36 683.00 | | 32 523 264.00 |
8A Miscellaneous Loans and Financial Debts | 3 659.00 | | | 3 659.00 |
8B Suppliers and Related Accounts | 8 811.00 | 8 811.00 | | 8 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 492.00 | 17 492.00 | | 17 492.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 17 984.00 | 17 984.00 | | 17 984.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VC Group and associates | 21 269 166.00 | 21 269 166.00 | | 21 269 166.00 |
VI Group and Associates | 14 117 509.00 | 14 117 509.00 | | 14 117 509.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 236.00 | 20 236.00 | | 20 236.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 608 544.00 | 21 608 544.00 | | 21 608 544.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 672 481.00 | 14 182 241.00 | | 46 672 481.00 |
