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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 | 233 537.00 | 197 567.00 | 35 970.00 | 233 537.00 |
AN Land | 243 753 320.00 | | 243 753 320.00 | 243 753 320.00 |
AP Buildings | 698 705 034.00 | 117 769 802.00 | 580 935 231.00 | 698 705 034.00 |
AT Other tangible assets | 140 970 937.00 | 58 300 340.00 | 82 670 597.00 | 140 970 937.00 |
AV Fixed assets in progress | 15 499 493.00 | | 15 499 493.00 | 15 499 493.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 1 099 166 467.00 | 176 267 710.00 | 922 898 757.00 | 1 099 166 467.00 |
BX Customers and related accounts | 5 868 609.00 | 23 952.00 | 5 844 657.00 | 5 868 609.00 |
BZ Other receivables | 6 293 706.00 | | 6 293 706.00 | 6 293 706.00 |
CF Cash and cash equivalents | 20 268 389.00 | | 20 268 389.00 | 20 268 389.00 |
CH Prepaid expenses | 449 079.00 | | 449 079.00 | 449 079.00 |
CJ TOTAL (II) | 32 879 782.00 | 23 952.00 | 32 855 830.00 | 32 879 782.00 |
CO Grand total (0 to V) | 1 132 046 248.00 | 176 291 662.00 | 955 754 587.00 | 1 132 046 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000 000.00 | 475 000 000.00 | | 475 000 000.00 |
DH Retained earnings | -132 484 638.00 | -109 107 908.00 | | -132 484 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 871 698.00 | -23 376 730.00 | | -45 871 698.00 |
DL TOTAL (I) | 296 643 664.00 | 342 515 362.00 | | 296 643 664.00 |
DU Loans and Debts from Credit Institutions (3) | 223 687 990.00 | 268 205 285.00 | | 223 687 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 103.00 | 12 103.00 | | 12 103.00 |
DX Trade payables and related accounts | 4 153 354.00 | 8 182 880.00 | | 4 153 354.00 |
DY Tax and social security liabilities | 1 474 118.00 | 47 765.00 | | 1 474 118.00 |
DZ Fixed asset liabilities and related accounts | 9 066 934.00 | 7 952 107.00 | | 9 066 934.00 |
EA Other liabilities | 420 716 423.00 | 292 800 905.00 | | 420 716 423.00 |
EC TOTAL (IV) | 659 110 922.00 | 577 201 045.00 | | 659 110 922.00 |
EE Grand total (I to V) | 955 754 587.00 | 919 716 407.00 | | 955 754 587.00 |
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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 | 29 512 086.00 | | 29 512 086.00 | 29 512 086.00 |
FJ Net sales | 29 512 086.00 | | 29 512 086.00 | 29 512 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 512 086.00 | |
FW Other purchases and external expenses | | | 9 090 102.00 | |
FX Taxes, duties, and similar payments | | | 4 246 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 519 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 855 738.00 | |
GG - OPERATING RESULT (I - II) | | | -33 343 652.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 528 047.00 | |
GU Total financial expenses (VI) | | | 12 528 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 528 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 871 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 512 088.00 | 26 428 525.00 | | 29 512 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 383 786.00 | 49 805 255.00 | | 75 383 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 871 698.00 | -23 376 730.00 | | -45 871 698.00 |
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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 | 1 034 894 125.00 | | 279 637 535.00 | 1 034 894 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 146.00 | |
I4 DECREASES Grand Total | | 215 365 193.00 | 1 099 166 467.00 | |
IO DECREASES Total including other intangible assets | | | 233 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 365 193.00 | 1 098 928 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 537.00 | | | 233 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 656 442.00 | | 279 637 535.00 | 1 034 656 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 146.00 | | | 4 146.00 |
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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 | 126 748 231.00 | 37 339 608.00 | -12 179 871.00 | 126 748 231.00 |
PE DEPRECIATION Total including other intangible assets | 158 278.00 | 48 940.00 | 9 650.00 | 158 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 589 954.00 | 37 290 668.00 | -12 189 521.00 | 126 589 954.00 |
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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 | 12 103.00 | | | 12 103.00 |
8B Suppliers and Related Accounts | 4 153 354.00 | 4 153 354.00 | | 4 153 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 066 934.00 | 9 066 934.00 | | 9 066 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 431 363.00 | 4 431 363.00 | | 4 431 363.00 |
UT Other financial assets | 4 146.00 | | | 4 146.00 |
UX Other trade receivables | 5 844 656.00 | | | 5 844 656.00 |
VA Doubtful or disputed receivables | 23 952.00 | | | 23 952.00 |
VB VAT | 6 293 706.00 | | | 6 293 706.00 |
VH Loans with a maturity of more than one year at origin | 223 687 990.00 | 41 812 990.00 | 181 875 000.00 | 223 687 990.00 |
VI Group and Associates | 416 285 060.00 | | 416 285 060.00 | 416 285 060.00 |
VK Loans repaid during the year | 44 375 000.00 | | | 44 375 000.00 |
VS Prepaid expenses | 449 079.00 | | | 449 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 615 539.00 | 12 587 441.00 | 28 098.00 | 12 615 539.00 |
VW VAT | 1 474 118.00 | 1 474 118.00 | | 1 474 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 110 922.00 | 60 938 759.00 | 598 160 060.00 | 659 110 922.00 |
