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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 4 680 000.00 | 991 660.00 | 3 688 339.00 | 4 680 000.00 |
BF Loans | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 236 631 039.00 | 73 056 451.00 | 163 574 588.00 | 236 631 039.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BZ Other receivables | 204 186 925.00 | 5 135 429.00 | 199 051 495.00 | 204 186 925.00 |
CF Cash and cash equivalents | 135 137.00 | | 135 137.00 | 135 137.00 |
CH Prepaid expenses | 10 030.00 | | 10 030.00 | 10 030.00 |
CJ TOTAL (II) | 204 332 700.00 | 5 135 429.00 | 199 197 271.00 | 204 332 700.00 |
CO Grand total (0 to V) | 440 963 740.00 | 78 191 881.00 | 362 771 859.00 | 440 963 740.00 |
CU Other investments | 231 426 334.00 | 72 064 790.00 | 159 361 543.00 | 231 426 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 812 885.00 | 24 812 885.00 | | 24 812 885.00 |
DB Share, merger, contribution premiums, etc. | 65 940 758.00 | 65 940 758.00 | | 65 940 758.00 |
DD Legal reserve (1) | 2 481 288.00 | 2 481 288.00 | | 2 481 288.00 |
DG Other reserves | 1 949 388.00 | 1 949 388.00 | | 1 949 388.00 |
DH Retained earnings | 225 966 668.00 | 227 504 397.00 | | 225 966 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 404 318.00 | -1 537 728.00 | | -12 404 318.00 |
DL TOTAL (I) | 308 746 670.00 | 321 150 989.00 | | 308 746 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 905.00 | 2 150 872.00 | | 1 707 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 544.00 | 80 544.00 | | 80 544.00 |
DY Tax and social security liabilities | | 3 067.00 | | |
EA Other liabilities | 52 226 709.00 | 51 754 477.00 | | 52 226 709.00 |
EB Prepaid income (2) | 10 030.00 | 10 161.00 | | 10 030.00 |
EC TOTAL (IV) | 54 025 189.00 | 53 999 122.00 | | 54 025 189.00 |
EE Grand total (I to V) | 362 771 859.00 | 375 150 111.00 | | 362 771 859.00 |
EG Accrued income and payables due within one year | 52 996 519.00 | 52 211 953.00 | | 52 996 519.00 |
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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 | 382 490.00 | | 382 490.00 | 382 490.00 |
FJ Net sales | 382 490.00 | | 382 490.00 | 382 490.00 |
FR Total operating income (I) | | | 382 491.00 | |
FW Other purchases and external expenses | | | 21 413.00 | |
FX Taxes, duties, and similar payments | | | 61 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 550.00 | |
GF Total Operating Expenses (II) | | | 334 188.00 | |
GG - OPERATING RESULT (I - II) | | | 48 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 442 126.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 946 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 239 016.00 | |
GR Interest and similar expenses | | | 165 104.00 | |
GU Total financial expenses (VI) | | | 15 404 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 457 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 408 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 551.00 | | | 4 551.00 |
HC Reversals of provisions and transfers of expenses | 389 234.00 | | | 389 234.00 |
HD Total exceptional income (VII) | 393 785.00 | | | 393 785.00 |
HE Exceptional expenses on management operations | 389 234.00 | | | 389 234.00 |
HH Total exceptional expenses (VIII) | 389 234.00 | | | 389 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 551.00 | | | 4 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 723 224.00 | 4 034 041.00 | | 3 723 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 127 543.00 | 5 571 770.00 | | 16 127 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 404 318.00 | -1 537 728.00 | | -12 404 318.00 |
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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 | 740 111.00 | 251 550.00 | | 740 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 111.00 | 251 550.00 | | 740 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 727 977.00 | 1 242 066.00 | 834 613.00 | 4 727 977.00 |
7B Total provisions for depreciation | 64 792 565.00 | 15 239 016.00 | 2 831 361.00 | 64 792 565.00 |
7C Grand total | 64 792 565.00 | 15 239 016.00 | 2 831 361.00 | 64 792 565.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 239 016.00 | 2 442 127.00 | |
UJ - Exceptional | | | 389 235.00 | |
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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 | 80 544.00 | | | 80 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
8L Deferred income | 10 030.00 | 10 030.00 | | 10 030.00 |
UP Loans | 1 488.00 | | 1 488.00 | 1 488.00 |
UT Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
VC Group and associates | 204 185 352.00 | 204 185 352.00 | | 204 185 352.00 |
VH Loans with a maturity of more than one year at origin | 1 707 906.00 | 759 780.00 | 948 125.00 | 1 707 906.00 |
VI Group and Associates | 52 224 873.00 | 52 224 873.00 | | 52 224 873.00 |
VK Loans repaid during the year | 442 458.00 | | | 442 458.00 |
VP Miscellaneous | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 10 030.00 | 10 030.00 | | 10 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 201 661.00 | 204 196 956.00 | 4 706.00 | 204 201 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 025 189.00 | 52 996 520.00 | 948 125.00 | 54 025 189.00 |
