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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 | | | | |
AN Land | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 530 779.00 | 381 998.00 | 148 781.00 | 530 779.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 115 863 030.00 | 29 817 715.00 | 86 045 315.00 | 115 863 030.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 996 170.00 | | 22 996 170.00 | 22 996 170.00 |
CF Cash and cash equivalents | 8 725 552.00 | | 8 725 552.00 | 8 725 552.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 31 728 263.00 | | 31 728 263.00 | 31 728 263.00 |
CO Grand total (0 to V) | 148 020 643.00 | 29 817 715.00 | 118 202 928.00 | 148 020 643.00 |
CU Other investments | 115 304 810.00 | 29 435 717.00 | 85 869 093.00 | 115 304 810.00 |
CW Deferred expenses or loan issuance costs | 429 350.00 | | 429 350.00 | 429 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 545 864.00 | 16 545 864.00 | | 16 545 864.00 |
DB Share, merger, contribution premiums, etc. | 26 787 266.00 | 26 787 266.00 | | 26 787 266.00 |
DD Legal reserve (1) | 1 654 586.00 | 1 654 586.00 | | 1 654 586.00 |
DF Regulated reserves (1) | 57 361.00 | 57 361.00 | | 57 361.00 |
DG Other reserves | 15 683 617.00 | 16 942 947.00 | | 15 683 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 167 548.00 | 671 021.00 | | 5 167 548.00 |
DL TOTAL (I) | 65 896 243.00 | 62 659 045.00 | | 65 896 243.00 |
DT Other Bond Issues | 32 521 008.00 | 32 523 264.00 | | 32 521 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 633 659.00 | 14 121 168.00 | | 19 633 659.00 |
DX Trade payables and related accounts | 9 435.00 | 8 811.00 | | 9 435.00 |
DY Tax and social security liabilities | 716.00 | 1 746.00 | | 716.00 |
EA Other liabilities | 141 868.00 | 17 492.00 | | 141 868.00 |
EC TOTAL (IV) | 52 306 685.00 | 46 672 481.00 | | 52 306 685.00 |
EE Grand total (I to V) | 118 202 928.00 | 109 331 526.00 | | 118 202 928.00 |
EI Including equity loans | 19 633 659.00 | | | 19 633 659.00 |
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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 | 15 450.00 | | 15 450.00 | 15 450.00 |
FJ Net sales | 15 450.00 | | 15 450.00 | 15 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 010.00 | |
FR Total operating income (I) | | | 35 460.00 | |
FW Other purchases and external expenses | | | 127 606.00 | |
FX Taxes, duties, and similar payments | | | 7 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 202.00 | |
GE Other Expenses | | | 16 148.00 | |
GF Total Operating Expenses (II) | | | 393 583.00 | |
GG - OPERATING RESULT (I - II) | | | -358 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 897 238.00 | |
GL Other interest and similar income | | | 124 096.00 | |
GP Total financial income (V) | | | 9 021 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 838 000.00 | |
GR Interest and similar expenses | | | 2 657 462.00 | |
GU Total financial expenses (VI) | | | 3 495 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 525 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 167 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 056 794.00 | 3 854 596.00 | | 9 056 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 246.00 | 3 183 576.00 | | 3 889 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 167 548.00 | 671 021.00 | | 5 167 548.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VC Group and associates | 22 878 423.00 | 22 878 423.00 | | 22 878 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 587.00 | 118 587.00 | | 118 587.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 002 712.00 | 23 002 712.00 | | 23 002 712.00 |
