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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 153.00 | | 55 153.00 | 55 153.00 |
AP Buildings | 682 855.00 | 132 776.00 | 550 079.00 | 682 855.00 |
AT Other tangible assets | 43 268.00 | 768.00 | 42 500.00 | 43 268.00 |
AV Fixed assets in progress | 13 695.00 | | 13 695.00 | 13 695.00 |
BH Other financial assets | 461 445.00 | | 461 445.00 | 461 445.00 |
BJ TOTAL (I) | 279 267 780.00 | 133 544.00 | 279 134 236.00 | 279 267 780.00 |
BZ Other receivables | 6 254.00 | | 6 254.00 | 6 254.00 |
CF Cash and cash equivalents | 10 879 075.00 | | 10 879 075.00 | 10 879 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 885 329.00 | | 10 885 329.00 | 10 885 329.00 |
CO Grand total (0 to V) | 290 153 109.00 | 133 544.00 | 290 019 565.00 | 290 153 109.00 |
CU Other investments | 278 011 365.00 | | 278 011 365.00 | 278 011 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 413 050.00 | 2 979 030.00 | | 3 413 050.00 |
DB Share, merger, contribution premiums, etc. | 228 639 219.00 | 176 209 869.00 | | 228 639 219.00 |
DH Retained earnings | 1 007 526.00 | 1 164 838.00 | | 1 007 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 263.00 | -157 312.00 | | 887 263.00 |
DK Regulated provisions | 30 639.00 | 17 175.00 | | 30 639.00 |
DL TOTAL (I) | 233 977 696.00 | 180 213 600.00 | | 233 977 696.00 |
DU Loans and Debts from Credit Institutions (3) | 12 132 779.00 | 10 553 906.00 | | 12 132 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 646 522.00 | 43 991 914.00 | | 43 646 522.00 |
DX Trade payables and related accounts | 24 007.00 | 18 219.00 | | 24 007.00 |
DY Tax and social security liabilities | 237 781.00 | 110.00 | | 237 781.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | | | 780.00 |
EC TOTAL (IV) | 56 041 869.00 | 54 564 149.00 | | 56 041 869.00 |
EE Grand total (I to V) | 290 019 565.00 | 234 777 748.00 | | 290 019 565.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FN Capitalized production | | | 103 811.00 | |
FR Total operating income (I) | | | 112 811.00 | |
FW Other purchases and external expenses | | | 180 147.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 524.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 208 782.00 | |
GG - OPERATING RESULT (I - II) | | | -95 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 265 521.00 | |
GU Total financial expenses (VI) | | | 265 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 234 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 464.00 | 6 592.00 | | 13 464.00 |
HH Total exceptional expenses (VIII) | 13 464.00 | 6 592.00 | | 13 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 464.00 | -6 592.00 | | -13 464.00 |
HK Income tax | 237 781.00 | | | 237 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 811.00 | 422 119.00 | | 1 612 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 548.00 | 579 431.00 | | 725 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 263.00 | -157 312.00 | | 887 263.00 |
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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 | 232 660 599.00 | 53 120 280.00 | | 232 660 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 375 000.00 | 278 472 809.00 | |
I4 DECREASES Grand Total | 138 099.00 | 6 375 000.00 | 279 267 780.00 | 138 099.00 |
IY DECREASES Total Tangible Fixed Assets | 138 099.00 | | 794 971.00 | 138 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 160.00 | 256 910.00 | | 676 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 984 439.00 | 52 863 370.00 | | 231 984 439.00 |
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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 | 107 020.00 | 26 524.00 | | 107 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 020.00 | 26 524.00 | | 107 020.00 |
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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 | 17 175.00 | 13 464.00 | | 17 175.00 |
7C Grand total | 17 175.00 | 13 464.00 | | 17 175.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 414 551.00 | | | 8 414 551.00 |
8B Suppliers and Related Accounts | 24 007.00 | 24 007.00 | | 24 007.00 |
8E Income Taxes | 237 781.00 | 237 781.00 | | 237 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 461 445.00 | | 461 445.00 | 461 445.00 |
VH Loans with a maturity of more than one year at origin | 12 132 779.00 | 2 421 018.00 | 9 711 761.00 | 12 132 779.00 |
VI Group and Associates | 35 231 971.00 | | | 35 231 971.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 761 127.00 | | | 1 761 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 699.00 | 6 254.00 | 461 445.00 | 467 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 041 869.00 | 2 683 586.00 | 9 711 761.00 | 56 041 869.00 |
