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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 965.00 | | 157 965.00 | 157 965.00 |
AT Other tangible assets | 113 653.00 | 34 944.00 | 78 708.00 | 113 653.00 |
BH Other financial assets | 37 704.00 | | 37 704.00 | 37 704.00 |
BJ TOTAL (I) | 525 317 829.00 | 15 788 395.00 | 509 529 434.00 | 525 317 829.00 |
BX Customers and related accounts | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 10 623 009.00 | | 10 623 009.00 | 10 623 009.00 |
CF Cash and cash equivalents | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 10 626 367.00 | | 10 626 367.00 | 10 626 367.00 |
CN Currency translation adjustments (V) | 4 355.00 | | 4 355.00 | 4 355.00 |
CO Grand total (0 to V) | 535 948 551.00 | 15 788 395.00 | 520 160 156.00 | 535 948 551.00 |
CU Other investments | 525 008 508.00 | 15 753 451.00 | 509 255 057.00 | 525 008 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 094 600.00 | 303 094 600.00 | | 303 094 600.00 |
DB Share, merger, contribution premiums, etc. | 151 705 400.00 | 151 705 400.00 | | 151 705 400.00 |
DD Legal reserve (1) | 113 444.00 | 57 760.00 | | 113 444.00 |
DG Other reserves | 2 155 438.00 | 1 097 448.00 | | 2 155 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 363.00 | 1 113 673.00 | | 241 363.00 |
DL TOTAL (I) | 457 310 244.00 | 457 068 882.00 | | 457 310 244.00 |
DP Provisions for Risks | 4 355.00 | | | 4 355.00 |
DQ Provisions for Expenses | 59 482.00 | 57 682.00 | | 59 482.00 |
DR TOTAL (IV) | 63 836.00 | 57 682.00 | | 63 836.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 749 040.00 | 59 110 493.00 | | 62 749 040.00 |
DX Trade payables and related accounts | 22 543.00 | 72 485.00 | | 22 543.00 |
DY Tax and social security liabilities | 14 487.00 | 74 871.00 | | 14 487.00 |
EC TOTAL (IV) | 62 786 075.00 | 59 257 849.00 | | 62 786 075.00 |
ED (V) | | 19 104.00 | | |
EE Grand total (I to V) | 520 160 156.00 | 516 403 516.00 | | 520 160 156.00 |
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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 | 88 965.00 | 378 560.00 | 467 524.00 | 88 965.00 |
FJ Net sales | 88 965.00 | 378 560.00 | 467 524.00 | 88 965.00 |
FQ Other income | | | 9 293.00 | |
FR Total operating income (I) | | | 476 817.00 | |
FW Other purchases and external expenses | | | 308 452.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 150 446.00 | |
FZ Social Security Contributions | | | 42 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 404.00 | |
GB Operating Expenses - Provisions | | | 1 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 530 418.00 | |
GG - OPERATING RESULT (I - II) | | | -53 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 577 926.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 577 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 355.00 | |
GR Interest and similar expenses | | | 549 516.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 553 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 3.00 | 250.00 | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | | 2 803.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 2 803.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 553.00 | | |
HK Income tax | -270 961.00 | -193 807.00 | | -270 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 793.00 | 2 342 082.00 | | 1 054 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 430.00 | 1 228 409.00 | | 813 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 363.00 | 1 113 673.00 | | 241 363.00 |
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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 | 18 540.00 | 16 404.00 | | 18 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 540.00 | 16 404.00 | | 18 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 682.00 | 6 155.00 | | 57 682.00 |
7B Total provisions for depreciation | 15 753 451.00 | | | 15 753 451.00 |
7C Grand total | 15 811 133.00 | 6 155.00 | | 15 811 133.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 800.00 | | |
UG - Financial | | 4 355.00 | | |
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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 | 62 749 040.00 | 62 749 040.00 | | 62 749 040.00 |
8B Suppliers and Related Accounts | 22 543.00 | 22 543.00 | | 22 543.00 |
8C Staff and Related Accounts | 7 747.00 | 7 747.00 | | 7 747.00 |
8D Social Security and Other Social Organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
UT Other financial assets | 37 704.00 | 37 704.00 | | 37 704.00 |
UX Other trade receivables | 859.00 | 859.00 | | 859.00 |
UZ Social Security, other social security organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VC Group and associates | 6 404 067.00 | 6 404 067.00 | | 6 404 067.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 4 159 706.00 | 4 159 706.00 | | 4 159 706.00 |
VP Miscellaneous | 6 718.00 | 6 718.00 | | 6 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 632.00 | 49 632.00 | | 49 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 786 075.00 | 62 786 075.00 | | 62 786 075.00 |
