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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 192 086.00 | 113 076.00 | 79 010.00 | 192 086.00 |
BB Receivables related to investments | 49 500 000.00 | | 49 500 000.00 | 49 500 000.00 |
BF Loans | 50 242.00 | | 50 242.00 | 50 242.00 |
BJ TOTAL (I) | 158 315 319.00 | 107 119 785.00 | 51 195 534.00 | 158 315 319.00 |
BV Advances and down payments on orders | 561.00 | | 561.00 | 561.00 |
BX Customers and related accounts | 36 310.00 | | 36 310.00 | 36 310.00 |
BZ Other receivables | 15 641 178.00 | | 15 641 178.00 | 15 641 178.00 |
CF Cash and cash equivalents | 312 244.00 | | 312 244.00 | 312 244.00 |
CJ TOTAL (II) | 15 990 293.00 | | 15 990 293.00 | 15 990 293.00 |
CO Grand total (0 to V) | 174 305 612.00 | 107 119 785.00 | 67 185 827.00 | 174 305 612.00 |
CU Other investments | 108 551 648.00 | 107 006 709.00 | 1 544 939.00 | 108 551 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 512 400.00 | 35 512 400.00 | | 35 512 400.00 |
DB Share, merger, contribution premiums, etc. | 28 075 512.00 | 28 075 512.00 | | 28 075 512.00 |
DD Legal reserve (1) | 137 882.00 | 137 882.00 | | 137 882.00 |
DF Regulated reserves (1) | 41 925 353.00 | 41 925 353.00 | | 41 925 353.00 |
DH Retained earnings | -97 408 255.00 | -97 375 023.00 | | -97 408 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 590.00 | -33 232.00 | | 41 590.00 |
DK Regulated provisions | 4 832 788.00 | 4 832 788.00 | | 4 832 788.00 |
DL TOTAL (I) | 13 117 270.00 | 13 075 680.00 | | 13 117 270.00 |
DP Provisions for Risks | 37 500.00 | 37 500.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 37 500.00 | | 37 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 532 179.00 | 37 979 220.00 | | 52 532 179.00 |
DX Trade payables and related accounts | 33 193.00 | 29 828.00 | | 33 193.00 |
DY Tax and social security liabilities | 2 386.00 | 3 250.00 | | 2 386.00 |
EA Other liabilities | 1 463 300.00 | 2 495 300.00 | | 1 463 300.00 |
EC TOTAL (IV) | 54 031 058.00 | 40 507 598.00 | | 54 031 058.00 |
EE Grand total (I to V) | 67 185 827.00 | 53 620 778.00 | | 67 185 827.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 107 764.00 | | 107 764.00 | 107 764.00 |
FJ Net sales | 107 764.00 | | 107 764.00 | 107 764.00 |
FR Total operating income (I) | | | 107 764.00 | |
FW Other purchases and external expenses | | | 105 843.00 | |
FX Taxes, duties, and similar payments | | | 8 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 005.00 | |
GG - OPERATING RESULT (I - II) | | | -12 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 271.00 | |
GL Other interest and similar income | | | 25 104.00 | |
GP Total financial income (V) | | | 129 376.00 | |
GR Interest and similar expenses | | | 100 240.00 | |
GU Total financial expenses (VI) | | | 100 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 695.00 | | | 24 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 140.00 | 211 129.00 | | 262 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 550.00 | 244 361.00 | | 220 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 590.00 | -33 232.00 | | 41 590.00 |
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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 | 135 825 609.00 | | 22 500 000.00 | 135 825 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 101 890.00 | |
I4 DECREASES Grand Total | | 10 290.00 | 158 315 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 290.00 | 213 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 719.00 | | | 223 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 601 890.00 | | 22 500 000.00 | 135 601 890.00 |
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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 | 117 669.00 | 5 392.00 | 9 985.00 | 117 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 669.00 | 5 392.00 | 9 985.00 | 117 669.00 |
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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 | 4 832 788.00 | | | 4 832 788.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | | | 37 500.00 |
7B Total provisions for depreciation | 107 006 709.00 | | | 107 006 709.00 |
7C Grand total | 111 876 997.00 | | | 111 876 997.00 |
9U on fixed assets – equity investments | | | | |
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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 | 52 532 179.00 | | | 52 532 179.00 |
8B Suppliers and Related Accounts | 33 193.00 | 33 193.00 | | 33 193.00 |
UL Receivables related to investments | 49 500 000.00 | | 49 500 000.00 | 49 500 000.00 |
UP Loans | 50 242.00 | | 50 242.00 | 50 242.00 |
UX Other trade receivables | 36 310.00 | 36 310.00 | | 36 310.00 |
VB VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VC Group and associates | 15 628 000.00 | | 15 628 000.00 | 15 628 000.00 |
VI Group and Associates | 1 463 300.00 | | | 1 463 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 391.00 | 9 391.00 | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 227 730.00 | 49 488.00 | 65 178 242.00 | 65 227 730.00 |
VW VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 031 058.00 | 35 579.00 | | 54 031 058.00 |
