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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 469 129.00 | 267 110.00 | 202 019.00 | 469 129.00 |
BD Other fixed assets | 140 524 000.00 | | 140 524 000.00 | 140 524 000.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 3 920 734.00 | | 3 920 734.00 | 3 920 734.00 |
BJ TOTAL (I) | 210 514 868.00 | 267 110.00 | 210 247 758.00 | 210 514 868.00 |
BX Customers and related accounts | 515 566.00 | | 515 566.00 | 515 566.00 |
BZ Other receivables | 30 413 340.00 | 38 781.00 | 30 374 559.00 | 30 413 340.00 |
CF Cash and cash equivalents | 579 838.00 | | 579 838.00 | 579 838.00 |
CH Prepaid expenses | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 31 518 351.00 | 38 781.00 | 31 479 570.00 | 31 518 351.00 |
CO Grand total (0 to V) | 242 033 219.00 | 305 891.00 | 241 727 328.00 | 242 033 219.00 |
CR Shares due in more than one year | 23 099 689.00 | | | 23 099 689.00 |
CU Other investments | 65 401 006.00 | | 65 401 006.00 | 65 401 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 247 551.00 | 6 505 397.00 | | 7 247 551.00 |
DB Share, merger, contribution premiums, etc. | 60 666 573.00 | 21 823 033.00 | | 60 666 573.00 |
DD Legal reserve (1) | 650 540.00 | 650 540.00 | | 650 540.00 |
DG Other reserves | 9 617 852.00 | 9 617 852.00 | | 9 617 852.00 |
DH Retained earnings | 143 623 010.00 | -25 554 790.00 | | 143 623 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 408 698.00 | 216 882 800.00 | | -2 408 698.00 |
DK Regulated provisions | | 23.00 | | |
DL TOTAL (I) | 219 396 827.00 | 229 924 854.00 | | 219 396 827.00 |
DU Loans and Debts from Credit Institutions (3) | 18 358 719.00 | 25 513 573.00 | | 18 358 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 873 040.00 | 58 128.00 | | 1 873 040.00 |
DX Trade payables and related accounts | 341 422.00 | 387 607.00 | | 341 422.00 |
DY Tax and social security liabilities | 721 394.00 | 598 779.00 | | 721 394.00 |
EA Other liabilities | 1 035 926.00 | 1 155 180.00 | | 1 035 926.00 |
EC TOTAL (IV) | 22 330 501.00 | 27 713 266.00 | | 22 330 501.00 |
EE Grand total (I to V) | 241 727 328.00 | 257 638 120.00 | | 241 727 328.00 |
EG Accrued income and payables due within one year | 9 453 686.00 | 9 336 451.00 | | 9 453 686.00 |
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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 | 1 306 666.00 | | 1 306 666.00 | 1 306 666.00 |
FJ Net sales | 1 306 666.00 | | 1 306 666.00 | 1 306 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 1 313 981.00 | |
FW Other purchases and external expenses | | | 2 305 803.00 | |
FX Taxes, duties, and similar payments | | | 11 290.00 | |
FY Salaries and Wages | | | 682 108.00 | |
FZ Social Security Contributions | | | 273 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 283.00 | |
GE Other Expenses | | | 3 353.00 | |
GF Total Operating Expenses (II) | | | 3 315 424.00 | |
GG - OPERATING RESULT (I - II) | | | -2 001 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65 645.00 | |
GP Total financial income (V) | | | 65 645.00 | |
GR Interest and similar expenses | | | 479 133.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 479 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 414 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 372 500.00 | 300 000 000.00 | | 2 372 500.00 |
HC Reversals of provisions and transfers of expenses | 23.00 | 352 292.00 | | 23.00 |
HD Total exceptional income (VII) | 2 372 523.00 | 300 352 292.00 | | 2 372 523.00 |
HE Exceptional expenses on management operations | | 33 385.00 | | |
HF Exceptional expenses on capital transactions | 2 375 290.00 | 92 841 406.00 | | 2 375 290.00 |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 2 375 290.00 | 92 874 813.00 | | 2 375 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767.00 | 207 477 479.00 | | -2 767.00 |
HK Income tax | -9 000.00 | 6 471 355.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 149.00 | 322 034 120.00 | | 3 752 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160 847.00 | 105 151 319.00 | | 6 160 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 408 698.00 | 216 882 800.00 | | -2 408 698.00 |
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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 | 154 022 477.00 | | 63 853 627.00 | 154 022 477.00 |
I3 DECREASES Total Financial Fixed Assets | 4 985 945.00 | 2 375 290.00 | 210 045 739.00 | 4 985 945.00 |
I4 DECREASES Grand Total | 4 985 945.00 | 2 375 290.00 | 210 514 868.00 | 4 985 945.00 |
IY DECREASES Total Tangible Fixed Assets | | | 469 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 634.00 | | 3 495.00 | 465 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 556 843.00 | | 63 850 132.00 | 153 556 843.00 |
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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 | 227 828.00 | 39 282.00 | 1.00 | 227 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 828.00 | 39 282.00 | -1.00 | 227 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23.00 | | 23.00 | 23.00 |
6X Other provisions for depreciation | 38 781.00 | | | 38 781.00 |
7B Total provisions for depreciation | 38 781.00 | | | 38 781.00 |
7C Grand total | 38 804.00 | | 23.00 | 38 804.00 |
UJ - Exceptional | | | 23.00 | |
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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 | 26 815.00 | | | 26 815.00 |
8B Suppliers and Related Accounts | 341 422.00 | 341 422.00 | | 341 422.00 |
8C Staff and Related Accounts | 156 113.00 | 156 113.00 | | 156 113.00 |
8D Social Security and Other Social Organizations | 116 570.00 | 116 570.00 | | 116 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 926.00 | 1 035 926.00 | | 1 035 926.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 3 920 734.00 | | 3 920 734.00 | 3 920 734.00 |
UX Other trade receivables | 515 566.00 | 515 566.00 | | 515 566.00 |
VB VAT | 310 143.00 | 310 143.00 | | 310 143.00 |
VC Group and associates | 29 947 058.00 | 6 847 369.00 | 23 099 689.00 | 29 947 058.00 |
VG Loans with a maturity of up to one year at origin | 18 358 719.00 | 5 508 719.00 | 12 850 000.00 | 18 358 719.00 |
VI Group and Associates | 1 846 225.00 | 1 846 225.00 | | 1 846 225.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 10 150 000.00 | | | 10 150 000.00 |
VM Income taxes | 109 063.00 | 109 063.00 | | 109 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 167.00 | 344 167.00 | | 344 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 076.00 | 47 076.00 | | 47 076.00 |
VS Prepaid expenses | 9 607.00 | 9 607.00 | | 9 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 059 247.00 | 7 838 824.00 | 27 220 423.00 | 35 059 247.00 |
VW VAT | 104 544.00 | 104 544.00 | | 104 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 330 501.00 | 9 453 686.00 | 12 850 000.00 | 22 330 501.00 |
