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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 | 4 396 791.00 | 4 391 601.00 | 5 190.00 | 4 396 791.00 |
AN Land | 323 699.00 | | 323 699.00 | 323 699.00 |
AP Buildings | 6 912 035.00 | 6 771 253.00 | 140 782.00 | 6 912 035.00 |
AT Other tangible assets | 2 719 914.00 | 1 860 215.00 | 859 699.00 | 2 719 914.00 |
BH Other financial assets | 44 960 699.00 | 1 685 000.00 | 43 275 699.00 | 44 960 699.00 |
BJ TOTAL (I) | 96 973 235.00 | 29 434 043.00 | 67 539 192.00 | 96 973 235.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 886 756.00 | | 59 886 756.00 | 59 886 756.00 |
CJ TOTAL (II) | 59 886 756.00 | | 59 886 756.00 | 59 886 756.00 |
CO Grand total (0 to V) | 156 859 991.00 | 29 434 043.00 | 127 425 948.00 | 156 859 991.00 |
CU Other investments | 37 660 097.00 | 14 725 975.00 | 22 934 123.00 | 37 660 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 032 641.00 | 9 032 641.00 | | 9 032 641.00 |
DB Share, merger, contribution premiums, etc. | 171 670 375.00 | 171 670 375.00 | | 171 670 375.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 18 064 682.00 | 18 064 682.00 | | 18 064 682.00 |
DH Retained earnings | -105 593 518.00 | -95 503 735.00 | | -105 593 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339 293.00 | -10 089 783.00 | | 3 339 293.00 |
DL TOTAL (I) | 96 513 472.00 | 93 174 179.00 | | 96 513 472.00 |
DP Provisions for Risks | 30 547 000.00 | 12 145 463.00 | | 30 547 000.00 |
DR TOTAL (IV) | 30 547 000.00 | 12 145 463.00 | | 30 547 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 127 190.00 | 255 545.00 | | 127 190.00 |
EA Other liabilities | 237 626.00 | 70 934.00 | | 237 626.00 |
EC TOTAL (IV) | 365 476.00 | 326 479.00 | | 365 476.00 |
EE Grand total (I to V) | 127 425 948.00 | 105 646 121.00 | | 127 425 948.00 |
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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 | 589 274.00 | | 589 274.00 | 589 274.00 |
FJ Net sales | 589 274.00 | | 589 274.00 | 589 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 145 463.00 | |
FR Total operating income (I) | | | 12 734 737.00 | |
FW Other purchases and external expenses | | | 127 339.00 | |
FX Taxes, duties, and similar payments | | | 211 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 547 000.00 | |
GF Total Operating Expenses (II) | | | 31 359 880.00 | |
GG - OPERATING RESULT (I - II) | | | -18 625 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 153 827.00 | |
GL Other interest and similar income | | | 60 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 331 261.00 | |
GP Total financial income (V) | | | 22 391 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 427 000.00 | |
GU Total financial expenses (VI) | | | 427 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 964 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 339 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 399 127.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 164 824.00 | | |
HD Total exceptional income (VII) | | 30 563 951.00 | | |
HE Exceptional expenses on management operations | -1.00 | 1.00 | | -1.00 |
HF Exceptional expenses on capital transactions | | 28 501 616.00 | | |
HH Total exceptional expenses (VIII) | -1.00 | 28 501 617.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 062 334.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 126 172.00 | 55 059 542.00 | | 35 126 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 786 879.00 | 65 149 325.00 | | 31 786 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339 293.00 | -10 089 783.00 | | 3 339 293.00 |
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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 | 97 126 516.00 | | | 97 126 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 620 797.00 | |
I4 DECREASES Grand Total | | 153 281.00 | 96 973 235.00 | |
IO DECREASES Total including other intangible assets | | 132 416.00 | 4 396 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 865.00 | 9 955 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 529 207.00 | | | 4 529 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 976 512.00 | | | 9 976 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 620 797.00 | | | 82 620 797.00 |
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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 | 12 702 508.00 | 473 842.00 | 153 281.00 | 12 702 508.00 |
PE DEPRECIATION Total including other intangible assets | 4 476 913.00 | 47 104.00 | 132 416.00 | 4 476 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 225 595.00 | 426 738.00 | 20 865.00 | 8 225 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 058 000.00 | 427 000.00 | 20 800 000.00 | 22 058 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 145 463.00 | 30 547 000.00 | 12 145 463.00 | 12 145 463.00 |
7B Total provisions for depreciation | 38 315 236.00 | 427 000.00 | 22 331 261.00 | 38 315 236.00 |
7C Grand total | 50 460 699.00 | 30 974 000.00 | 34 476 724.00 | 50 460 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 547 000.00 | 12 145 463.00 | |
UG - Financial | | 427 000.00 | 22 331 261.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 626.00 | 237 626.00 | | 237 626.00 |
UT Other financial assets | 44 960 699.00 | | 44 960 699.00 | 44 960 699.00 |
VB VAT | 20 881.00 | 20 881.00 | | 20 881.00 |
VC Group and associates | 59 865 875.00 | 59 865 875.00 | | 59 865 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 184.00 | 127 184.00 | | 127 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 847 456.00 | 59 886 757.00 | 44 960 699.00 | 104 847 456.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 476.00 | 365 476.00 | | 365 476.00 |
