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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 213 555.00 | 13 369.00 | 12 200 186.00 | 12 213 555.00 |
AP Buildings | 143 520 487.00 | 56 029 258.00 | 87 491 229.00 | 143 520 487.00 |
AT Other tangible assets | 245 386.00 | 128 507.00 | 116 879.00 | 245 386.00 |
AV Fixed assets in progress | 38 720.00 | | 38 720.00 | 38 720.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 227 711 662.00 | 79 763 353.00 | 147 948 309.00 | 227 711 662.00 |
BX Customers and related accounts | 1 570 500.00 | 81 328.00 | 1 489 172.00 | 1 570 500.00 |
BZ Other receivables | 46 883 404.00 | 4 859 171.00 | 42 024 233.00 | 46 883 404.00 |
CF Cash and cash equivalents | 9 052 118.00 | | 9 052 118.00 | 9 052 118.00 |
CH Prepaid expenses | 86 784.00 | | 86 784.00 | 86 784.00 |
CJ TOTAL (II) | 57 592 806.00 | 4 940 499.00 | 52 652 307.00 | 57 592 806.00 |
CO Grand total (0 to V) | 285 304 468.00 | 84 703 852.00 | 200 600 616.00 | 285 304 468.00 |
CR Shares due in more than one year | 45 943 058.00 | | | 45 943 058.00 |
CU Other investments | 71 692 684.00 | 23 592 219.00 | 48 100 465.00 | 71 692 684.00 |
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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 | -11 560 735.00 | -4 077 901.00 | | -11 560 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 954 199.00 | -7 482 834.00 | | -2 954 199.00 |
DK Regulated provisions | 47 969.00 | 38 090.00 | | 47 969.00 |
DL TOTAL (I) | 17 611 418.00 | 20 555 738.00 | | 17 611 418.00 |
DQ Provisions for Expenses | 404 500.00 | 335 000.00 | | 404 500.00 |
DR TOTAL (IV) | 404 500.00 | 335 000.00 | | 404 500.00 |
DU Loans and Debts from Credit Institutions (3) | 42 113 899.00 | 45 505 402.00 | | 42 113 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 140 044.00 | 136 282 028.00 | | 139 140 044.00 |
DW Advances and down payments received on current orders | 117 592.00 | 66 988.00 | | 117 592.00 |
DX Trade payables and related accounts | 718 936.00 | 480 814.00 | | 718 936.00 |
DY Tax and social security liabilities | 326 806.00 | 383 281.00 | | 326 806.00 |
DZ Fixed asset liabilities and related accounts | 8 305.00 | 9 265.00 | | 8 305.00 |
EA Other liabilities | 159 116.00 | 790 312.00 | | 159 116.00 |
EC TOTAL (IV) | 182 584 698.00 | 183 518 090.00 | | 182 584 698.00 |
EE Grand total (I to V) | 200 600 616.00 | 204 408 828.00 | | 200 600 616.00 |
EI Including equity loans | 139 140 044.00 | | | 139 140 044.00 |
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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 | 11 523 514.00 | | 11 523 514.00 | 11 523 514.00 |
FJ Net sales | 11 523 514.00 | | 11 523 514.00 | 11 523 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 804.00 | |
FQ Other income | | | 14 059.00 | |
FR Total operating income (I) | | | 12 247 376.00 | |
FW Other purchases and external expenses | | | 3 062 007.00 | |
FX Taxes, duties, and similar payments | | | 1 155 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167 582.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 81 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 404 500.00 | |
GF Total Operating Expenses (II) | | | 8 870 457.00 | |
GG - OPERATING RESULT (I - II) | | | 3 376 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 891 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 922 776.00 | |
GP Total financial income (V) | | | 10 814 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 882 125.00 | |
GR Interest and similar expenses | | | 1 292 822.00 | |
GU Total financial expenses (VI) | | | 15 174 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 360 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 035.00 | 39 552.00 | | 6 035.00 |
HB Exceptional income from capital transactions | 4 404 329.00 | 11 487 973.00 | | 4 404 329.00 |
HD Total exceptional income (VII) | 4 410 364.00 | 11 527 525.00 | | 4 410 364.00 |
HE Exceptional expenses on management operations | 7 341.00 | 1 472 716.00 | | 7 341.00 |
HF Exceptional expenses on capital transactions | 3 464 401.00 | 7 442 576.00 | | 3 464 401.00 |
HG Exceptional depreciation and provisions | 9 879.00 | 9 879.00 | | 9 879.00 |
HH Total exceptional expenses (VIII) | 3 481 621.00 | 8 925 171.00 | | 3 481 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 928 743.00 | 2 602 354.00 | | 928 743.00 |
HK Income tax | 2 899 030.00 | -18 128.00 | | 2 899 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 471 856.00 | 24 364 373.00 | | 27 471 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 426 055.00 | 31 847 206.00 | | 30 426 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 954 199.00 | -7 482 834.00 | | -2 954 199.00 |
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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 | 204 256 469.00 | | | 204 256 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 601 074.00 | | 908 955.00 | 159 601 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 655 395.00 | | | 44 655 395.00 |
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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 | 49 981 358.00 | 4 167 582.00 | 986 175.00 | 49 981 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 981 358.00 | 4 167 582.00 | 986 175.00 | 49 981 358.00 |
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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 | 38 090.00 | 9 879.00 | | 38 090.00 |
5Z Total provisions for risks and expenses | 335 000.00 | 404 500.00 | 335 000.00 | 335 000.00 |
6E on fixed assets – tangible | 3 136 309.00 | | 127 940.00 | 3 136 309.00 |
6T Receivables | 67 176.00 | 81 328.00 | 67 176.00 | 67 176.00 |
6X Other provisions for depreciation | 11 088 135.00 | 1 473 035.00 | 7 702 000.00 | 11 088 135.00 |
7B Total provisions for depreciation | 25 695 525.00 | 13 963 454.00 | 8 117 892.00 | 25 695 525.00 |
7C Grand total | 26 068 615.00 | 14 377 833.00 | 8 452 892.00 | 26 068 615.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 485 828.00 | 530 116.00 | |
UG - Financial | | 13 882 125.00 | 7 922 776.00 | |
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 | 767 939.00 | 767 939.00 | | 767 939.00 |
8B Suppliers and Related Accounts | 718 936.00 | 718 936.00 | | 718 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 305.00 | 8 305.00 | | 8 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 116.00 | 159 116.00 | | 159 116.00 |
UT Other financial assets | 831.00 | | 831.00 | 831.00 |
UX Other trade receivables | 1 479 955.00 | 1 479 955.00 | | 1 479 955.00 |
VA Doubtful or disputed receivables | 90 545.00 | 90 545.00 | | 90 545.00 |
VB VAT | 82 534.00 | 82 534.00 | | 82 534.00 |
VC Group and associates | 46 463 486.00 | 520 428.00 | 45 943 058.00 | 46 463 486.00 |
VG Loans with a maturity of up to one year at origin | 206 551.00 | 206 551.00 | | 206 551.00 |
VH Loans with a maturity of more than one year at origin | 41 907 348.00 | 2 958 366.00 | 11 934 323.00 | 41 907 348.00 |
VI Group and Associates | 138 372 104.00 | 2 880 902.00 | 135 491 202.00 | 138 372 104.00 |
VK Loans repaid during the year | 3 359 573.00 | | | 3 359 573.00 |
VP Miscellaneous | 10 921.00 | 10 921.00 | | 10 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 278.00 | 97 278.00 | | 97 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 463.00 | 326 463.00 | | 326 463.00 |
VS Prepaid expenses | 86 784.00 | 86 784.00 | | 86 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 541 519.00 | 2 597 630.00 | 45 943 889.00 | 48 541 519.00 |
VW VAT | 229 528.00 | 229 528.00 | | 229 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 467 106.00 | 8 026 922.00 | 147 425 525.00 | 182 467 106.00 |
