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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 | 114 011.00 | 26 152.00 | 87 859.00 | 114 011.00 |
AN Land | 231 188 718.00 | 11 989 403.00 | 219 199 315.00 | 231 188 718.00 |
AP Buildings | 321 071 494.00 | 63 035 346.00 | 258 036 148.00 | 321 071 494.00 |
AT Other tangible assets | 159 078.00 | 91 138.00 | 67 940.00 | 159 078.00 |
AV Fixed assets in progress | 7 320 221.00 | | 7 320 221.00 | 7 320 221.00 |
BB Receivables related to investments | 9 553 945.00 | | 9 553 945.00 | 9 553 945.00 |
BH Other financial assets | 778 591.00 | | 778 591.00 | 778 591.00 |
BJ TOTAL (I) | 902 868 699.00 | 111 445 422.00 | 791 423 277.00 | 902 868 699.00 |
BX Customers and related accounts | 947 432.00 | | 947 432.00 | 947 432.00 |
BZ Other receivables | 5 382 034.00 | | 5 382 034.00 | 5 382 034.00 |
CF Cash and cash equivalents | 2 553 765.00 | | 2 553 765.00 | 2 553 765.00 |
CH Prepaid expenses | 60 652.00 | | 60 652.00 | 60 652.00 |
CJ TOTAL (II) | 8 943 884.00 | | 8 943 884.00 | 8 943 884.00 |
CO Grand total (0 to V) | 911 812 583.00 | 111 445 422.00 | 800 367 161.00 | 911 812 583.00 |
CU Other investments | 332 682 640.00 | 36 303 383.00 | 296 379 257.00 | 332 682 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 004 461.00 | 57 004 461.00 | | 57 004 461.00 |
DB Share, merger, contribution premiums, etc. | 166 833 904.00 | 166 833 904.00 | | 166 833 904.00 |
DH Retained earnings | -62 577 515.00 | -79 277 041.00 | | -62 577 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 593 208.00 | 16 699 526.00 | | -23 593 208.00 |
DK Regulated provisions | 9 133 975.00 | 8 069 838.00 | | 9 133 975.00 |
DL TOTAL (I) | 146 801 618.00 | 169 330 689.00 | | 146 801 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 177 569.00 | 640 228 296.00 | | 647 177 569.00 |
DW Advances and down payments received on current orders | 442 771.00 | 456 298.00 | | 442 771.00 |
DX Trade payables and related accounts | 1 420 808.00 | 744 750.00 | | 1 420 808.00 |
DY Tax and social security liabilities | 86 056.00 | 856 163.00 | | 86 056.00 |
DZ Fixed asset liabilities and related accounts | 1 866 542.00 | 640 473.00 | | 1 866 542.00 |
EA Other liabilities | 2 263 535.00 | 1 132 679.00 | | 2 263 535.00 |
EB Prepaid income (2) | 308 261.00 | 316 119.00 | | 308 261.00 |
EC TOTAL (IV) | 653 565 543.00 | 644 374 778.00 | | 653 565 543.00 |
EE Grand total (I to V) | 800 367 161.00 | 813 705 467.00 | | 800 367 161.00 |
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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 | | | 21 852 453.00 | |
FJ Net sales | | | 21 852 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516 966.00 | |
FQ Other income | | | 13 043.00 | |
FR Total operating income (I) | | | 25 382 462.00 | |
FW Other purchases and external expenses | | | 6 031 574.00 | |
FX Taxes, duties, and similar payments | | | 2 525 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637 520.00 | |
GB Operating Expenses - Provisions | | | 4 841 401.00 | |
GE Other Expenses | | | 91 984.00 | |
GF Total Operating Expenses (II) | | | 21 128 112.00 | |
GG - OPERATING RESULT (I - II) | | | 4 254 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 826 706.00 | |
GL Other interest and similar income | | | 2 174 872.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 001 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 821 595.00 | |
GR Interest and similar expenses | | | 31 686 699.00 | |
GU Total financial expenses (VI) | | | 35 508 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 506 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 252 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766 604.00 | 391.00 | | 766 604.00 |
HD Total exceptional income (VII) | 766 604.00 | 391.00 | | 766 604.00 |
HE Exceptional expenses on management operations | 35 008.00 | -3 668.00 | | 35 008.00 |
HF Exceptional expenses on capital transactions | 8 301.00 | | | 8 301.00 |
HG Exceptional depreciation and provisions | 1 064 137.00 | 1 826 795.00 | | 1 064 137.00 |
HH Total exceptional expenses (VIII) | 1 107 445.00 | 1 823 127.00 | | 1 107 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 842.00 | -1 822 736.00 | | -340 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 150 643.00 | 72 531 209.00 | | 34 150 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 743 851.00 | 55 831 683.00 | | 57 743 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 593 208.00 | 16 699 526.00 | | -23 593 208.00 |
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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 | 891 608 813.00 | 21 631 082.00 | | 891 608 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 191 530.00 | 343 015 177.00 | |
I4 DECREASES Grand Total | | 10 371 196.00 | 902 868 699.00 | |
IO DECREASES Total including other intangible assets | | | 114 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 666.00 | 559 739 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 011.00 | | | 114 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 540 008.00 | 5 379 169.00 | | 554 540 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 954 794.00 | 16 251 913.00 | | 336 954 794.00 |
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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 | 31 390 065.00 | 7 637 521.00 | 2 009.00 | 31 390 065.00 |
PE DEPRECIATION Total including other intangible assets | 20 970.00 | 5 182.00 | | 20 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 369 096.00 | 7 632 338.00 | 2 009.00 | 31 369 096.00 |
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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 | 8 069 838.00 | 1 064 137.00 | | 8 069 838.00 |
7C Grand total | 8 069 838.00 | 1 064 137.00 | | 8 069 838.00 |
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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 | 647 177 569.00 | 9 437 067.00 | | 647 177 569.00 |
8B Suppliers and Related Accounts | 1 420 808.00 | 1 420 808.00 | | 1 420 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 866 542.00 | 1 866 542.00 | | 1 866 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263 535.00 | 2 263 535.00 | | 2 263 535.00 |
8L Deferred income | 308 261.00 | 308 261.00 | | 308 261.00 |
UL Receivables related to investments | 9 553 945.00 | | | 9 553 945.00 |
UX Other trade receivables | 947 432.00 | | | 947 432.00 |
VB VAT | 803 760.00 | | | 803 760.00 |
VJ Loans taken out during the year | 5 200 000.00 | | | 5 200 000.00 |
VP Miscellaneous | 86 063.00 | | | 86 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 492 211.00 | | | 4 492 211.00 |
VS Prepaid expenses | 60 652.00 | | | 60 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 722 656.00 | 6 390 119.00 | 10 332 537.00 | 16 722 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 122 772.00 | 15 382 270.00 | | 653 122 772.00 |
