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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | 175 000.00 | 175 000.00 | 350 000.00 |
AN Land | 11 265 601.00 | 1 068 367.00 | 10 197 233.00 | 11 265 601.00 |
AP Buildings | 36 153 132.00 | 20 255 624.00 | 15 897 508.00 | 36 153 132.00 |
AR Technical installations, industrial equipment and tools | 273 111.00 | 272 047.00 | 1 064.00 | 273 111.00 |
AT Other tangible assets | 327 770.00 | 174 288.00 | 153 482.00 | 327 770.00 |
AV Fixed assets in progress | 829.00 | | 829.00 | 829.00 |
BB Receivables related to investments | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 940 233.00 | | 940 233.00 | 940 233.00 |
BJ TOTAL (I) | 686 191 984.00 | 83 095 008.00 | 603 096 976.00 | 686 191 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 548 181.00 | | 548 181.00 | 548 181.00 |
BZ Other receivables | 857 350.00 | | 857 350.00 | 857 350.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 88 169.00 | | 88 169.00 | 88 169.00 |
CJ TOTAL (II) | 1 493 724.00 | | 1 493 724.00 | 1 493 724.00 |
CO Grand total (0 to V) | 687 685 708.00 | 83 095 008.00 | 604 590 700.00 | 687 685 708.00 |
CU Other investments | 635 231 156.00 | 61 149 681.00 | 574 081 475.00 | 635 231 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 750 000.00 | 190 750 000.00 | | 190 750 000.00 |
DD Legal reserve (1) | 2 370 605.00 | 1 833 922.00 | | 2 370 605.00 |
DH Retained earnings | 21 811 003.00 | 11 614 031.00 | | 21 811 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 071 312.00 | 10 733 655.00 | | 3 071 312.00 |
DK Regulated provisions | 567 327.00 | 1 122 951.00 | | 567 327.00 |
DL TOTAL (I) | 218 570 246.00 | 216 054 558.00 | | 218 570 246.00 |
DP Provisions for Risks | 3 475 521.00 | | | 3 475 521.00 |
DQ Provisions for Expenses | 98 852.00 | | | 98 852.00 |
DR TOTAL (IV) | 3 574 373.00 | | | 3 574 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 492 803.00 | 360 416 162.00 | | 371 492 803.00 |
DX Trade payables and related accounts | 4 005 128.00 | 4 247 325.00 | | 4 005 128.00 |
DY Tax and social security liabilities | 907 790.00 | 60 443.00 | | 907 790.00 |
DZ Fixed asset liabilities and related accounts | 15 338.00 | 15 338.00 | | 15 338.00 |
EA Other liabilities | 5 747 804.00 | 25 467 676.00 | | 5 747 804.00 |
EB Prepaid income (2) | 277 217.00 | 271 217.00 | | 277 217.00 |
EC TOTAL (IV) | 382 446 081.00 | 390 478 161.00 | | 382 446 081.00 |
EE Grand total (I to V) | 604 590 700.00 | 606 532 719.00 | | 604 590 700.00 |
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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 | 5 920 194.00 | | 5 920 194.00 | 5 920 194.00 |
FJ Net sales | 5 920 194.00 | | 5 920 194.00 | 5 920 194.00 |
FQ Other income | | | 15 123.00 | |
FR Total operating income (I) | | | 5 935 316.00 | |
FS Purchases of goods (including customs duties) | | | 258 948.00 | |
FW Other purchases and external expenses | | | 2 509 073.00 | |
FX Taxes, duties, and similar payments | | | 772 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 852.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 5 142 832.00 | |
GG - OPERATING RESULT (I - II) | | | 792 485.00 | |
GL Other interest and similar income | | | 9 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 087 746.00 | |
GP Total financial income (V) | | | 4 097 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 177 439.00 | |
GR Interest and similar expenses | | | 7 296 089.00 | |
GU Total financial expenses (VI) | | | 14 473 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 376 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 584 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 700 000.00 | | | 8 700 000.00 |
HC Reversals of provisions and transfers of expenses | 583 880.00 | 112 304.00 | | 583 880.00 |
HD Total exceptional income (VII) | 9 283 880.00 | 112 304.00 | | 9 283 880.00 |
HE Exceptional expenses on management operations | 4 022.00 | 958.00 | | 4 022.00 |
HF Exceptional expenses on capital transactions | 949 987.00 | | | 949 987.00 |
HG Exceptional depreciation and provisions | 28 256.00 | 35 997.00 | | 28 256.00 |
HH Total exceptional expenses (VIII) | 982 265.00 | 36 955.00 | | 982 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 301 615.00 | 75 349.00 | | 8 301 615.00 |
HK Income tax | -4 353 717.00 | -16 490 513.00 | | -4 353 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 316 218.00 | 16 565 079.00 | | 19 316 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 244 907.00 | 5 831 424.00 | | 16 244 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 071 312.00 | 10 733 655.00 | | 3 071 312.00 |
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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 | 678 875 523.00 | | 10 223 296.00 | 678 875 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 821 541.00 | |
I4 DECREASES Grand Total | -1 580.00 | 2 908 415.00 | 686 191 984.00 | -1 580.00 |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 580.00 | 2 908 415.00 | 48 020 443.00 | -1 580.00 |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 900 479.00 | | 26 799.00 | 50 900 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 625 045.00 | | 10 196 496.00 | 627 625 045.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 580.00 | | | -1 580.00 |
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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 | 22 398 239.00 | 1 503 308.00 | 1 956 220.00 | 22 398 239.00 |
PE DEPRECIATION Total including other intangible assets | 140 000.00 | 35 000.00 | | 140 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 258 239.00 | 1 468 308.00 | 1 956 220.00 | 22 258 239.00 |
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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 | 1 122 951.00 | 28 256.00 | 583 880.00 | 1 122 951.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 3 574 373.00 | | |
7B Total provisions for depreciation | 61 535 509.00 | 3 701 918.00 | 4 087 746.00 | 61 535 509.00 |
7C Grand total | 62 658 460.00 | 7 304 547.00 | 4 671 625.00 | 62 658 460.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 852.00 | | |
UG - Financial | | 7 177 439.00 | | |
UJ - Exceptional | | 28 256.00 | | |
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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 | 360 413 362.00 | 28 628.00 | 100 000 000.00 | 360 413 362.00 |
8B Suppliers and Related Accounts | 4 005 128.00 | 4 005 128.00 | | 4 005 128.00 |
8E Income Taxes | 777 846.00 | 777 846.00 | | 777 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 338.00 | 15 338.00 | | 15 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 747 804.00 | 5 747 804.00 | | 5 747 804.00 |
8L Deferred income | 277 217.00 | 277 217.00 | | 277 217.00 |
UL Receivables related to investments | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
UT Other financial assets | 940 233.00 | | 940 233.00 | 940 233.00 |
UX Other trade receivables | 548 181.00 | 548 181.00 | | 548 181.00 |
VB VAT | 147 454.00 | 147 454.00 | | 147 454.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 11 079 441.00 | 11 079 441.00 | | 11 079 441.00 |
VP Miscellaneous | 4 634.00 | 4 634.00 | | 4 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 656.00 | 74 656.00 | | 74 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 262.00 | 505 262.00 | | 505 262.00 |
VS Prepaid expenses | 88 169.00 | 88 169.00 | | 88 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 933.00 | 1 493 700.00 | 2 590 233.00 | 4 083 933.00 |
VW VAT | 55 288.00 | 55 288.00 | | 55 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 446 081.00 | 22 061 347.00 | 100 000 000.00 | 382 446 081.00 |
