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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 326 959.00 | | 326 959.00 | 326 959.00 |
BJ TOTAL (I) | 599 928 419.00 | | 599 928 419.00 | 599 928 419.00 |
BV Advances and down payments on orders | 103 522.00 | | 103 522.00 | 103 522.00 |
BX Customers and related accounts | 779 832.00 | | 779 832.00 | 779 832.00 |
BZ Other receivables | 795 229.00 | | 795 229.00 | 795 229.00 |
CF Cash and cash equivalents | 9 229 388.00 | | 9 229 388.00 | 9 229 388.00 |
CH Prepaid expenses | 177 165.00 | | 177 165.00 | 177 165.00 |
CJ TOTAL (II) | 11 085 138.00 | | 11 085 138.00 | 11 085 138.00 |
CO Grand total (0 to V) | 611 013 558.00 | | 611 013 558.00 | 611 013 558.00 |
CU Other investments | 599 601 460.00 | | 599 601 460.00 | 599 601 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 928 075.00 | 176 928 075.00 | | 176 928 075.00 |
DB Share, merger, contribution premiums, etc. | 1 059 376.00 | 1 059 376.00 | | 1 059 376.00 |
DF Regulated reserves (1) | 16 633 421.00 | 16 633 421.00 | | 16 633 421.00 |
DH Retained earnings | -30 955 708.00 | -42 760 965.00 | | -30 955 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 653 571.00 | 11 805 257.00 | | 2 653 571.00 |
DL TOTAL (I) | 166 318 735.00 | 163 665 164.00 | | 166 318 735.00 |
DP Provisions for Risks | 239 825.00 | 662 000.00 | | 239 825.00 |
DR TOTAL (IV) | 239 825.00 | 662 000.00 | | 239 825.00 |
DU Loans and Debts from Credit Institutions (3) | 190 544 270.00 | 227 182 776.00 | | 190 544 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 476 165.00 | 230 762 503.00 | | 249 476 165.00 |
DX Trade payables and related accounts | 998 648.00 | 953 629.00 | | 998 648.00 |
DY Tax and social security liabilities | 507 696.00 | 2 686 321.00 | | 507 696.00 |
EA Other liabilities | 2 928 217.00 | | | 2 928 217.00 |
EC TOTAL (IV) | 444 454 998.00 | 461 585 232.00 | | 444 454 998.00 |
EE Grand total (I to V) | 611 013 558.00 | 625 912 396.00 | | 611 013 558.00 |
EG Accrued income and payables due within one year | 4 434 563.00 | 3 681 535.00 | | 4 434 563.00 |
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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 | 582 736.00 | 217 924.00 | 800 660.00 | 582 736.00 |
FJ Net sales | 582 736.00 | 217 924.00 | 800 660.00 | 582 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 846.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 847 511.00 | |
FW Other purchases and external expenses | | | 1 406 824.00 | |
FX Taxes, duties, and similar payments | | | 10 610.00 | |
FY Salaries and Wages | | | 1 088 426.00 | |
FZ Social Security Contributions | | | 394 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 825.00 | |
GE Other Expenses | | | 95 375.00 | |
GF Total Operating Expenses (II) | | | 3 235 135.00 | |
GG - OPERATING RESULT (I - II) | | | -2 387 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000 000.00 | |
GL Other interest and similar income | | | 9 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 662 000.00 | |
GP Total financial income (V) | | | 28 671 509.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 086 156.00 | |
GU Total financial expenses (VI) | | | 27 086 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 846.00 | 28 076.00 | | 46 846.00 |
HB Exceptional income from capital transactions | 624 999.00 | 1 219 408.00 | | 624 999.00 |
HD Total exceptional income (VII) | 624 999.00 | 1 219 408.00 | | 624 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 999.00 | 1 219 408.00 | | 624 999.00 |
HK Income tax | -2 830 842.00 | -3 852 861.00 | | -2 830 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 144 021.00 | 38 088 726.00 | | 30 144 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 490 449.00 | 26 283 469.00 | | 27 490 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 653 571.00 | 11 805 257.00 | | 2 653 571.00 |
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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 | 599 644 591.00 | | 284 333.00 | 599 644 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 599 928 419.00 | |
I4 DECREASES Grand Total | | 505.00 | 599 928 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 644 591.00 | | 284 333.00 | 599 644 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 662 000.00 | 239 825.00 | 662 000.00 | 662 000.00 |
7C Grand total | 662 000.00 | 239 825.00 | 662 000.00 | 662 000.00 |
UE of which provisions and reversals: - Operating | | 239 825.00 | | |
UG - Financial | | | 662 000.00 | |
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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 | 249 476 165.00 | | | 249 476 165.00 |
8B Suppliers and Related Accounts | 998 648.00 | 998 648.00 | | 998 648.00 |
8C Staff and Related Accounts | 231 445.00 | 231 445.00 | | 231 445.00 |
8D Social Security and Other Social Organizations | 164 336.00 | 164 336.00 | | 164 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 763.00 | 143 763.00 | | 143 763.00 |
UT Other financial assets | 326 959.00 | | 326 959.00 | 326 959.00 |
UX Other trade receivables | 779 832.00 | 779 832.00 | | 779 832.00 |
VB VAT | 130 727.00 | 130 727.00 | | 130 727.00 |
VH Loans with a maturity of more than one year at origin | 190 544 270.00 | | 190 544 270.00 | 190 544 270.00 |
VI Group and Associates | 2 784 454.00 | 2 784 454.00 | | 2 784 454.00 |
VJ Loans taken out during the year | 18 715 750.00 | | | 18 715 750.00 |
VK Loans repaid during the year | 36 640 595.00 | | | 36 640 595.00 |
VM Income taxes | 518 366.00 | 518 366.00 | | 518 366.00 |
VP Miscellaneous | 138 398.00 | 138 398.00 | | 138 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 542.00 | 34 542.00 | | 34 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 737.00 | 7 737.00 | | 7 737.00 |
VS Prepaid expenses | 177 165.00 | 177 165.00 | | 177 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 188.00 | 1 752 229.00 | 326 959.00 | 2 079 188.00 |
VW VAT | 77 371.00 | 77 371.00 | | 77 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 454 998.00 | 4 434 563.00 | 190 544 270.00 | 444 454 998.00 |
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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 | 7 958.00 | 205 872.00 | | 7 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 003.00 | 404 586.00 | | 290 003.00 |
ST Other accounts | 857 021.00 | 758 628.00 | | 857 021.00 |
XQ Rental, rental and co-ownership charges | 259 798.00 | 293 290.00 | | 259 798.00 |
YW Business tax | 2 652.00 | 3 766.00 | | 2 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 610.00 | 209 638.00 | | 10 610.00 |
YY Amount of VAT collected | 215 656.00 | | | 215 656.00 |
YZ Total deductible VAT on goods and services | 332 118.00 | | | 332 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 406 824.00 | 1 456 505.00 | | 1 406 824.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
