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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 178 352 532.00 | 115 394 021.00 | 62 958 511.00 | 178 352 532.00 |
BX Customers and related accounts | 45 444.00 | | 45 444.00 | 45 444.00 |
BZ Other receivables | 30 855 132.00 | 24 502 111.00 | 6 353 021.00 | 30 855 132.00 |
CF Cash and cash equivalents | 153 259.00 | | 153 259.00 | 153 259.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 31 054 925.00 | 24 502 111.00 | 6 552 814.00 | 31 054 925.00 |
CO Grand total (0 to V) | 209 407 457.00 | 139 896 132.00 | 69 511 325.00 | 209 407 457.00 |
CR Shares due in more than one year | 28 446 313.00 | | | 28 446 313.00 |
CU Other investments | 178 352 442.00 | 115 394 021.00 | 62 958 422.00 | 178 352 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 813 984.00 | 10 813 984.00 | | 10 813 984.00 |
DB Share, merger, contribution premiums, etc. | 3 972 017.00 | 3 972 017.00 | | 3 972 017.00 |
DD Legal reserve (1) | 1 581 583.00 | 1 581 583.00 | | 1 581 583.00 |
DE Statutory or contractual reserves | 744 037.00 | 744 037.00 | | 744 037.00 |
DF Regulated reserves (1) | 1 795 494.00 | 1 795 494.00 | | 1 795 494.00 |
DH Retained earnings | -7 894 248.00 | -8 469 736.00 | | -7 894 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 002 511.00 | 575 488.00 | | 12 002 511.00 |
DL TOTAL (I) | 23 015 379.00 | 11 012 867.00 | | 23 015 379.00 |
DQ Provisions for Expenses | | 108 000.00 | | |
DR TOTAL (IV) | | 108 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 933 604.00 | 1 403 507.00 | | 933 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 081 789.00 | 55 513 926.00 | | 45 081 789.00 |
DX Trade payables and related accounts | 205 391.00 | 290 739.00 | | 205 391.00 |
DY Tax and social security liabilities | 216 962.00 | 3 869.00 | | 216 962.00 |
EA Other liabilities | 58 200.00 | 58 200.00 | | 58 200.00 |
EC TOTAL (IV) | 46 495 946.00 | 57 270 241.00 | | 46 495 946.00 |
EE Grand total (I to V) | 69 511 325.00 | 68 391 108.00 | | 69 511 325.00 |
EG Accrued income and payables due within one year | 947 491.00 | 822 982.00 | | 947 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | 3 507.00 | | 271.00 |
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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 | 196 323.00 | 197 354.00 | 393 677.00 | 196 323.00 |
FJ Net sales | 196 323.00 | 197 354.00 | 393 677.00 | 196 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 078.00 | |
FR Total operating income (I) | | | 396 755.00 | |
FW Other purchases and external expenses | | | 660 689.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
FY Salaries and Wages | | | 416 578.00 | |
FZ Social Security Contributions | | | 166 586.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 250 627.00 | |
GG - OPERATING RESULT (I - II) | | | -853 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000 000.00 | |
GL Other interest and similar income | | | 75 963.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 075 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 618 147.00 | |
GR Interest and similar expenses | | | 787 395.00 | |
GU Total financial expenses (VI) | | | 1 405 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 670 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 816 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 078.00 | | | 3 078.00 |
HA Exceptional income from management transactions | | 2 327.00 | | |
HB Exceptional income from capital transactions | 98 000.00 | | | 98 000.00 |
HC Reversals of provisions and transfers of expenses | 108 000.00 | | | 108 000.00 |
HD Total exceptional income (VII) | 206 000.00 | 2 327.00 | | 206 000.00 |
HE Exceptional expenses on management operations | 6 032.00 | 381.00 | | 6 032.00 |
HF Exceptional expenses on capital transactions | 14 006.00 | | | 14 006.00 |
HH Total exceptional expenses (VIII) | 20 038.00 | 381.00 | | 20 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 962.00 | 1 946.00 | | 185 962.00 |
HK Income tax | | 255 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 678 717.00 | 7 669 667.00 | | 14 678 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 206.00 | 7 094 178.00 | | 2 676 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 002 511.00 | 575 488.00 | | 12 002 511.00 |
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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 | 168 766 538.00 | | 200 000.00 | 168 766 538.00 |
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | | 168 452 532.00 | 500 000.00 |
I4 DECREASES Grand Total | 500 000.00 | 14 006.00 | 168 452 532.00 | 500 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 006.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 006.00 | | | 14 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 752 532.00 | | 200 000.00 | 168 752 532.00 |
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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 | 115 394 021.00 | | | 115 394 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 394 021.00 | | | 115 394 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 108 000.00 | | 108 000.00 | 108 000.00 |
6X Other provisions for depreciation | 23 883 964.00 | 618 147.00 | | 23 883 964.00 |
7B Total provisions for depreciation | 23 883 964.00 | 618 147.00 | | 23 883 964.00 |
7C Grand total | 23 991 964.00 | 618 147.00 | 108 000.00 | 23 991 964.00 |
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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 | 205 391.00 | 205 391.00 | | 205 391.00 |
8D Social Security and Other Social Organizations | 216 962.00 | 216 962.00 | | 216 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 200.00 | 58 200.00 | | 58 200.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 2 006 045.00 | 2 006 045.00 | | 2 006 045.00 |
VC Group and associates | 28 847 600.00 | | 28 847 600.00 | 28 847 600.00 |
VG Loans with a maturity of up to one year at origin | 961 104.00 | 494 438.00 | 466 666.00 | 961 104.00 |
VI Group and Associates | 45 054 289.00 | | 45 054 289.00 | 45 054 289.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 856 311.00 | 2 008 621.00 | 28 847 690.00 | 30 856 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 495 946.00 | 974 991.00 | 45 520 955.00 | 46 495 946.00 |
