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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 13 850 041.00 | | 13 850 041.00 | 13 850 041.00 |
AP Buildings | 83 957 890.00 | 23 833 630.00 | 60 124 260.00 | 83 957 890.00 |
AT Other tangible assets | 19 517 537.00 | 18 813 000.00 | 704 537.00 | 19 517 537.00 |
AV Fixed assets in progress | 6 513 242.00 | | 6 513 242.00 | 6 513 242.00 |
BJ TOTAL (I) | 193 792 386.00 | 42 646 629.00 | 151 145 756.00 | 193 792 386.00 |
BX Customers and related accounts | 1 813 196.00 | | 1 813 196.00 | 1 813 196.00 |
BZ Other receivables | 11 429 476.00 | | 11 429 476.00 | 11 429 476.00 |
CF Cash and cash equivalents | 469 687.00 | | 469 687.00 | 469 687.00 |
CJ TOTAL (II) | 13 712 359.00 | | 13 712 359.00 | 13 712 359.00 |
CO Grand total (0 to V) | 208 274 589.00 | 42 646 629.00 | 165 627 960.00 | 208 274 589.00 |
CU Other investments | 69 953 676.00 | | 69 953 676.00 | 69 953 676.00 |
CW Deferred expenses or loan issuance costs | 769 845.00 | | 769 845.00 | 769 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 083 250.00 | 45 083 250.00 | | 45 083 250.00 |
DH Retained earnings | -26 250 770.00 | -23 662 958.00 | | -26 250 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 009 880.00 | -2 587 812.00 | | -2 009 880.00 |
DK Regulated provisions | 5 198 609.00 | 5 773 807.00 | | 5 198 609.00 |
DL TOTAL (I) | 22 021 209.00 | 24 606 287.00 | | 22 021 209.00 |
DU Loans and Debts from Credit Institutions (3) | 116 000 000.00 | 116 000 000.00 | | 116 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 522 640.00 | 24 570 810.00 | | 24 522 640.00 |
DX Trade payables and related accounts | 644 349.00 | 634 761.00 | | 644 349.00 |
DY Tax and social security liabilities | 846 485.00 | 1 057 265.00 | | 846 485.00 |
DZ Fixed asset liabilities and related accounts | 82 281.00 | 82 281.00 | | 82 281.00 |
EB Prepaid income (2) | 1 510 996.00 | 1 526 902.00 | | 1 510 996.00 |
EC TOTAL (IV) | 143 606 751.00 | 143 872 019.00 | | 143 606 751.00 |
EE Grand total (I to V) | 165 627 960.00 | 168 478 306.00 | | 165 627 960.00 |
EG Accrued income and payables due within one year | 26 095 755.00 | 31 647 974.00 | | 26 095 755.00 |
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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 | 6 610 355.00 | | 6 610 355.00 | 6 610 355.00 |
FJ Net sales | 6 610 355.00 | | 6 610 355.00 | 6 610 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150 329.00 | |
FQ Other income | | | 5 375.00 | |
FR Total operating income (I) | | | 7 766 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 750.00 | |
FX Taxes, duties, and similar payments | | | 518 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295 213.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 944 475.00 | |
GG - OPERATING RESULT (I - II) | | | 3 821 583.00 | |
GR Interest and similar expenses | | | 6 406 661.00 | |
GU Total financial expenses (VI) | | | 6 406 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 406 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 585 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 635 801.00 | 655 329.00 | | 635 801.00 |
HD Total exceptional income (VII) | 635 801.00 | 655 329.00 | | 635 801.00 |
HG Exceptional depreciation and provisions | 60 604.00 | 126 519.00 | | 60 604.00 |
HH Total exceptional expenses (VIII) | 60 604.00 | 126 519.00 | | 60 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575 198.00 | 528 810.00 | | 575 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 401 860.00 | 7 282 671.00 | | 8 401 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 411 740.00 | 9 870 483.00 | | 10 411 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 009 880.00 | -2 587 812.00 | | -2 009 880.00 |
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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 | 199 738 501.00 | | | 199 738 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 953 676.00 | |
I4 DECREASES Grand Total | | | 193 792 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 838 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 802 442.00 | | | 57 802 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 982 383.00 | | | 62 982 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 853 626.00 | | | 69 853 626.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 39 601 872.00 | 3 044 757.00 | | 39 601 872.00 |
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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 | 5 773 807.00 | 60 604.00 | 635 801.00 | 5 773 807.00 |
7C Grand total | 5 773 807.00 | 60 604.00 | 635 801.00 | 5 773 807.00 |
UJ - Exceptional | | 60 604.00 | 635 801.00 | |
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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 | 2 570 231.00 | 1 059 235.00 | | 2 570 231.00 |
8B Suppliers and Related Accounts | 644 349.00 | 644 349.00 | | 644 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 281.00 | 82 281.00 | | 82 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 952 408.00 | 21 952 408.00 | | 21 952 408.00 |
8L Deferred income | 1 510 996.00 | 1 510 996.00 | | 1 510 996.00 |
VH Loans with a maturity of more than one year at origin | 1 160 000 001.00 | | 116 000 000.00 | 1 160 000 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 242 672.00 | 13 242 672.00 | | 13 242 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 606 751.00 | 26 095 755.00 | 116 000 000.00 | 143 606 751.00 |
