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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 84 972 691.00 | | 84 972 691.00 | 84 972 691.00 |
AP Buildings | 93 956 744.00 | 17 878 294.00 | 76 078 449.00 | 93 956 744.00 |
AV Fixed assets in progress | 28 523 839.00 | | 28 523 839.00 | 28 523 839.00 |
BB Receivables related to investments | 10 450 945.00 | | 10 450 945.00 | 10 450 945.00 |
BH Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
BJ TOTAL (I) | 327 720 514.00 | 17 878 294.00 | 309 842 219.00 | 327 720 514.00 |
BX Customers and related accounts | 3 006 752.00 | 1 395 778.00 | 1 610 974.00 | 3 006 752.00 |
BZ Other receivables | 6 623 017.00 | | 6 623 017.00 | 6 623 017.00 |
CF Cash and cash equivalents | 39 036 521.00 | | 39 036 521.00 | 39 036 521.00 |
CJ TOTAL (II) | 48 666 291.00 | 1 395 778.00 | 47 270 513.00 | 48 666 291.00 |
CO Grand total (0 to V) | 376 386 806.00 | 19 274 072.00 | 357 112 733.00 | 376 386 806.00 |
CP Shares due in less than one year | 36 304.00 | | | 36 304.00 |
CU Other investments | 109 795 149.00 | | 109 795 149.00 | 109 795 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 402 300.00 | 18 402 300.00 | | 18 402 300.00 |
DB Share, merger, contribution premiums, etc. | 100 529 700.00 | 104 279 700.00 | | 100 529 700.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -13 025 316.00 | -12 196 735.00 | | -13 025 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 261 339.00 | -828 580.00 | | 11 261 339.00 |
DL TOTAL (I) | 117 168 173.00 | 109 656 833.00 | | 117 168 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 185 894.00 | 233 311 249.00 | | 236 185 894.00 |
DX Trade payables and related accounts | 1 659 895.00 | 1 782 490.00 | | 1 659 895.00 |
DY Tax and social security liabilities | 559 793.00 | 146 830.00 | | 559 793.00 |
DZ Fixed asset liabilities and related accounts | 55 355.00 | 68 665.00 | | 55 355.00 |
EA Other liabilities | 1 439 668.00 | 1 773 641.00 | | 1 439 668.00 |
EB Prepaid income (2) | 43 951.00 | 115 499.00 | | 43 951.00 |
EC TOTAL (IV) | 239 944 559.00 | 237 198 377.00 | | 239 944 559.00 |
EE Grand total (I to V) | 357 112 733.00 | 346 855 211.00 | | 357 112 733.00 |
EG Accrued income and payables due within one year | 4 543 874.00 | 17 580 362.00 | | 4 543 874.00 |
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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 | 8 643 073.00 | | 8 643 073.00 | 8 643 073.00 |
FJ Net sales | 8 643 073.00 | | 8 643 073.00 | 8 643 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 920 223.00 | |
FR Total operating income (I) | | | 13 563 296.00 | |
FW Other purchases and external expenses | | | 3 599 748.00 | |
FX Taxes, duties, and similar payments | | | 958 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212 576.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 832 795.00 | |
GE Other Expenses | | | 24 690.00 | |
GF Total Operating Expenses (II) | | | 9 628 613.00 | |
GG - OPERATING RESULT (I - II) | | | 3 934 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 463 168.00 | |
GL Other interest and similar income | | | 245 450.00 | |
GP Total financial income (V) | | | 1 608 618.00 | |
GR Interest and similar expenses | | | 8 817 425.00 | |
GU Total financial expenses (VI) | | | 8 817 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 208 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 274 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 778 087.00 | | | 38 778 087.00 |
HD Total exceptional income (VII) | 38 778 087.00 | | | 38 778 087.00 |
HF Exceptional expenses on capital transactions | 24 242 623.00 | | | 24 242 623.00 |
HH Total exceptional expenses (VIII) | 24 242 623.00 | | | 24 242 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 535 463.00 | | | 14 535 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 950 003.00 | 22 095 587.00 | | 53 950 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 688 663.00 | 22 924 167.00 | | 42 688 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 261 339.00 | -828 580.00 | | 11 261 339.00 |
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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 | 347 928 972.00 | | 35 305 276.00 | 347 928 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 107 083.00 | 120 267 239.00 | |
I4 DECREASES Grand Total | | 55 513 734.00 | 327 720 514.00 | |
IO DECREASES Total including other intangible assets | | 1 050 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 356 651.00 | 207 453 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 842 817.00 | | 17 967 108.00 | 214 842 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 036 155.00 | | 17 338 168.00 | 132 036 155.00 |
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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 | 15 068 797.00 | 4 212 576.00 | 3 501 992.00 | 15 068 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 068 797.00 | 4 212 576.00 | 3 501 992.00 | 15 068 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 694 252.00 | | 2 595 339.00 | 4 694 252.00 |
7B Total provisions for depreciation | 4 694 252.00 | | 2 595 339.00 | 4 694 252.00 |
7C Grand total | 4 694 252.00 | | 2 595 339.00 | 4 694 252.00 |
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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 | 1 562 967.00 | | 1 562 967.00 | 1 562 967.00 |
8B Suppliers and Related Accounts | 1 659 895.00 | 1 659 895.00 | | 1 659 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 355.00 | 55 355.00 | | 55 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 668.00 | 1 439 668.00 | | 1 439 668.00 |
8L Deferred income | 43 951.00 | 43 951.00 | | 43 951.00 |
UL Receivables related to investments | 10 450 945.00 | 36 304.00 | 10 414 641.00 | 10 450 945.00 |
UT Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
UX Other trade receivables | 1 331 818.00 | 1 331 818.00 | | 1 331 818.00 |
VA Doubtful or disputed receivables | 1 674 934.00 | 1 674 934.00 | | 1 674 934.00 |
VB VAT | 4 304 331.00 | 4 304 331.00 | | 4 304 331.00 |
VI Group and Associates | 234 622 927.00 | 785 209.00 | | 234 622 927.00 |
VN Other taxes, similar payments | 168 756.00 | 168 756.00 | | 168 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 128.00 | 9 128.00 | | 9 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149 929.00 | 2 149 929.00 | | 2 149 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 101 861.00 | 9 666 074.00 | 10 435 786.00 | 20 101 861.00 |
VW VAT | 550 665.00 | 550 665.00 | | 550 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 944 559.00 | 4 543 874.00 | 1 562 967.00 | 239 944 559.00 |
