| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 127 445.00 | | 36 127 445.00 | 36 127 445.00 |
AP Buildings | 76 357 921.00 | 22 066 696.00 | 54 291 225.00 | 76 357 921.00 |
AT Other tangible assets | 10 676 158.00 | 1 501 355.00 | 9 174 803.00 | 10 676 158.00 |
AV Fixed assets in progress | 200 914.00 | | 200 914.00 | 200 914.00 |
BF Loans | 5 000 445.00 | | 5 000 445.00 | 5 000 445.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 264 738 347.00 | 23 568 051.00 | 241 170 296.00 | 264 738 347.00 |
BX Customers and related accounts | 512 634.00 | 247 783.00 | 264 851.00 | 512 634.00 |
BZ Other receivables | 7 387 629.00 | 1 411 930.00 | 5 975 699.00 | 7 387 629.00 |
CF Cash and cash equivalents | 3 747 844.00 | | 3 747 844.00 | 3 747 844.00 |
CJ TOTAL (II) | 11 648 107.00 | 1 659 713.00 | 9 988 394.00 | 11 648 107.00 |
CO Grand total (0 to V) | 276 386 454.00 | 25 227 764.00 | 251 158 690.00 | 276 386 454.00 |
CU Other investments | 136 375 291.00 | | 136 375 291.00 | 136 375 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 231 406.00 | 30 231 406.00 | | 30 231 406.00 |
DB Share, merger, contribution premiums, etc. | 24 538 793.00 | 24 538 793.00 | | 24 538 793.00 |
DC Revaluation differences | 101 698 470.00 | | | 101 698 470.00 |
DD Legal reserve (1) | 1 504 962.00 | 1 504 962.00 | | 1 504 962.00 |
DF Regulated reserves (1) | 39 302.00 | 39 302.00 | | 39 302.00 |
DH Retained earnings | -20 637 141.00 | | | -20 637 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 976.00 | -20 637 141.00 | | -145 976.00 |
DL TOTAL (I) | 137 229 815.00 | 35 677 322.00 | | 137 229 815.00 |
DQ Provisions for Expenses | | 214 432.00 | | |
DR TOTAL (IV) | | 214 432.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 897 203.00 | 65 897 111.00 | | 65 897 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 396 646.00 | 47 463 541.00 | | 40 396 646.00 |
DX Trade payables and related accounts | 1 213 503.00 | 1 798 645.00 | | 1 213 503.00 |
DY Tax and social security liabilities | 5 876 949.00 | 98 805.00 | | 5 876 949.00 |
DZ Fixed asset liabilities and related accounts | 52 444.00 | 52 444.00 | | 52 444.00 |
EA Other liabilities | 492 129.00 | 423 059.00 | | 492 129.00 |
EC TOTAL (IV) | 113 928 874.00 | 115 733 606.00 | | 113 928 874.00 |
EE Grand total (I to V) | 251 158 690.00 | 151 625 359.00 | | 251 158 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 903 356.00 | | 5 903 356.00 | 5 903 356.00 |
FJ Net sales | 5 903 356.00 | | 5 903 356.00 | 5 903 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 903 360.00 | |
FW Other purchases and external expenses | | | 1 605 297.00 | |
FX Taxes, duties, and similar payments | | | 540 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 436 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 846 751.00 | |
GG - OPERATING RESULT (I - II) | | | -943 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 928 832.00 | |
GK Income from other securities and fixed asset receivables | | | 269 656.00 | |
GL Other interest and similar income | | | 42 004.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 240 492.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 235 509.00 | |
GU Total financial expenses (VI) | | | 4 235 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -938 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 409 870.00 | 345 321.00 | | 409 870.00 |
HB Exceptional income from capital transactions | | 240 578.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 192 541.00 | | |
HD Total exceptional income (VII) | 409 870.00 | 27 778 440.00 | | 409 870.00 |
HE Exceptional expenses on management operations | 85.00 | 1 129 371.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 66 070 546.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 67 199 917.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 785.00 | -39 421 477.00 | | 409 785.00 |
HK Income tax | -382 647.00 | -25 107 864.00 | | -382 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 553 722.00 | 127 384 176.00 | | 10 553 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 699 698.00 | 148 021 317.00 | | 10 699 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 976.00 | -20 637 141.00 | | -145 976.00 |
| |
| 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 | 258 555 251.00 | 8 704 845.00 | 2 766 465.00 | 258 555 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680 352.00 | 141 375 909.00 | |
I4 DECREASES Grand Total | 2 544 447.00 | 2 743 766.00 | 264 738 347.00 | 2 544 447.00 |
IY DECREASES Total Tangible Fixed Assets | 2 544 447.00 | 1 063 414.00 | 123 362 438.00 | 2 544 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 731 757.00 | 60 472 078.00 | 2 766 465.00 | 63 731 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 823 494.00 | -51 767 232.00 | | 194 823 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 303 835.00 | 3 264 216.00 | | 20 303 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 303 835.00 | 3 264 216.00 | | 20 303 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 214 432.00 | | 214 432.00 | 214 432.00 |
6T Receivables | 222 839.00 | 24 945.00 | | 222 839.00 |
6X Other provisions for depreciation | | 1 411 930.00 | | |
7B Total provisions for depreciation | 96 833 998.00 | 1 436 875.00 | 96 611 160.00 | 96 833 998.00 |
7C Grand total | 97 048 430.00 | 1 436 875.00 | 96 825 591.00 | 97 048 430.00 |
UE of which provisions and reversals: - Operating | | 1 436 875.00 | | |
UJ - Exceptional | | | 214 432.00 | |
| |
| 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 | 38 339 851.00 | 2 588 260.00 | | 38 339 851.00 |
8B Suppliers and Related Accounts | 1 213 503.00 | 1 213 503.00 | | 1 213 503.00 |
8E Income Taxes | 5 789 573.00 | | 5 789 572.00 | 5 789 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 444.00 | 52 444.00 | | 52 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 129.00 | 492 129.00 | | 492 129.00 |
UP Loans | 5 000 445.00 | | | 5 000 445.00 |
UT Other financial assets | 173.00 | | | 173.00 |
UX Other trade receivables | 148 121.00 | | | 148 121.00 |
VA Doubtful or disputed receivables | 364 512.00 | | | 364 512.00 |
VB VAT | 178 085.00 | | | 178 085.00 |
VC Group and associates | 3 454 860.00 | | | 3 454 860.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 65 897 111.00 | | | 65 897 111.00 |
VI Group and Associates | 2 056 795.00 | 2 056 795.00 | | 2 056 795.00 |
VM Income taxes | 1 558 840.00 | | | 1 558 840.00 |
VN Other taxes, similar payments | 4 941.00 | | | 4 941.00 |
VP Miscellaneous | 8 954.00 | | | 8 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 181 950.00 | | | 2 181 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 900 881.00 | 7 900 263.00 | 5 000 618.00 | 12 900 881.00 |
VW VAT | 87 377.00 | 87 377.00 | | 87 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 928 874.00 | 6 490 600.00 | 5 789 572.00 | 113 928 874.00 |
