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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 | 2 050.00 | | 2 050.00 | 2 050.00 |
AN Land | 45 746 740.00 | | 45 746 740.00 | 45 746 740.00 |
AP Buildings | 82 308 771.00 | 38 064 481.00 | 44 244 290.00 | 82 308 771.00 |
AT Other tangible assets | 18 100.00 | 5 625.00 | 12 475.00 | 18 100.00 |
AV Fixed assets in progress | 2 256 628.00 | | 2 256 628.00 | 2 256 628.00 |
BH Other financial assets | 1 202.00 | | 1 202.00 | 1 202.00 |
BJ TOTAL (I) | 132 114 561.00 | 38 070 107.00 | 94 044 455.00 | 132 114 561.00 |
BV Advances and down payments on orders | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 2 514 272.00 | 1 078 999.00 | 1 435 273.00 | 2 514 272.00 |
BZ Other receivables | 1 513 489.00 | | 1 513 489.00 | 1 513 489.00 |
CD Marketable securities | 10 787.00 | 80.00 | 10 707.00 | 10 787.00 |
CF Cash and cash equivalents | 201 065.00 | | 201 065.00 | 201 065.00 |
CH Prepaid expenses | 51 977.00 | | 51 977.00 | 51 977.00 |
CJ TOTAL (II) | 4 293 860.00 | 1 079 078.00 | 3 214 781.00 | 4 293 860.00 |
CO Grand total (0 to V) | 137 048 387.00 | 39 149 185.00 | 97 899 202.00 | 137 048 387.00 |
CR Shares due in more than one year | 7 226.00 | | | 7 226.00 |
CU Other investments | 1 781 070.00 | | 1 781 070.00 | 1 781 070.00 |
CW Deferred expenses or loan issuance costs | 639 966.00 | | 639 966.00 | 639 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 770 000.00 | 6 770 000.00 | | 6 770 000.00 |
DB Share, merger, contribution premiums, etc. | 80 935.00 | 80 935.00 | | 80 935.00 |
DC Revaluation differences | 24 207 994.00 | 24 207 994.00 | | 24 207 994.00 |
DG Other reserves | 16 691 052.00 | 16 691 052.00 | | 16 691 052.00 |
DH Retained earnings | -24 191 840.00 | -25 624 833.00 | | -24 191 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -820 104.00 | 1 432 993.00 | | -820 104.00 |
DK Regulated provisions | 108 622.00 | 108 622.00 | | 108 622.00 |
DL TOTAL (I) | 22 846 659.00 | 23 666 762.00 | | 22 846 659.00 |
DU Loans and Debts from Credit Institutions (3) | 50 881 427.00 | 51 211 038.00 | | 50 881 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 544 696.00 | 20 561 976.00 | | 22 544 696.00 |
DX Trade payables and related accounts | 205 448.00 | 229 262.00 | | 205 448.00 |
DY Tax and social security liabilities | 446 121.00 | 425 646.00 | | 446 121.00 |
DZ Fixed asset liabilities and related accounts | 857 501.00 | 952 952.00 | | 857 501.00 |
EA Other liabilities | 117 350.00 | 81 090.00 | | 117 350.00 |
EC TOTAL (IV) | 75 052 543.00 | 73 461 964.00 | | 75 052 543.00 |
EE Grand total (I to V) | 97 899 202.00 | 97 128 727.00 | | 97 899 202.00 |
EG Accrued income and payables due within one year | 23 618 950.00 | 21 680 989.00 | | 23 618 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 64 610.00 | | 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 | 8 202 882.00 | | 8 202 882.00 | 8 202 882.00 |
FJ Net sales | 8 202 882.00 | | 8 202 882.00 | 8 202 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 403 859.00 | |
FQ Other income | | | 72 389.00 | |
FR Total operating income (I) | | | 9 679 131.00 | |
FW Other purchases and external expenses | | | 3 627 863.00 | |
FX Taxes, duties, and similar payments | | | 850 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492 975.00 | |
GE Other Expenses | | | 958 335.00 | |
GF Total Operating Expenses (II) | | | 9 097 313.00 | |
GG - OPERATING RESULT (I - II) | | | 581 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | 1 401 842.00 | |
GU Total financial expenses (VI) | | | 1 401 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -820 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109 557.00 | | |
HD Total exceptional income (VII) | | 109 557.00 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107 057.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 679 131.00 | 9 239 832.00 | | 9 679 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 499 234.00 | 7 806 840.00 | | 10 499 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -820 104.00 | 1 432 993.00 | | -820 104.00 |
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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 | 126 817 560.00 | | 5 297 001.00 | 126 817 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782 272.00 | |
I4 DECREASES Grand Total | | | 132 114 561.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 330 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 033 238.00 | | 5 297 001.00 | 125 033 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782 272.00 | | | 1 782 272.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 091 486.00 | | | 5 091 486.00 |
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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 | 26 271 731.00 | 3 006 670.00 | | 26 271 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 271 731.00 | 3 006 670.00 | | 26 271 731.00 |
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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 | 108 622.00 | | | 108 622.00 |
6E on fixed assets – tangible | 9 547 402.00 | | 755 696.00 | 9 547 402.00 |
6T Receivables | 1 168 106.00 | 355 284.00 | 444 391.00 | 1 168 106.00 |
6X Other provisions for depreciation | | 80.00 | | |
7B Total provisions for depreciation | 10 715 508.00 | 355 364.00 | 1 200 087.00 | 10 715 508.00 |
7C Grand total | 10 824 130.00 | 355 364.00 | 1 200 087.00 | 10 824 130.00 |
UE of which provisions and reversals: - Operating | | 355 284.00 | 1 200 087.00 | |
UG - Financial | | 80.00 | | |
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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 | 1 327 088.00 | 722 247.00 | 592 631.00 | 1 327 088.00 |
8B Suppliers and Related Accounts | 205 448.00 | 205 448.00 | | 205 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 857 501.00 | 857 501.00 | | 857 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 350.00 | 117 350.00 | | 117 350.00 |
UT Other financial assets | 1 202.00 | | | 1 202.00 |
UX Other trade receivables | 773 343.00 | | | 773 343.00 |
VA Doubtful or disputed receivables | 1 740 929.00 | | | 1 740 929.00 |
VB VAT | 1 121 736.00 | | | 1 121 736.00 |
VG Loans with a maturity of up to one year at origin | 52 675.00 | 52 675.00 | | 52 675.00 |
VH Loans with a maturity of more than one year at origin | 50 828 752.00 | | 50 828 752.00 | 50 828 752.00 |
VI Group and Associates | 21 217 608.00 | 21 217 608.00 | | 21 217 608.00 |
VJ Loans taken out during the year | 1 184 178.00 | | | 1 184 178.00 |
VK Loans repaid during the year | 1 353 017.00 | | | 1 353 017.00 |
VP Miscellaneous | 13 295.00 | | | 13 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 458.00 | | | 378 458.00 |
VS Prepaid expenses | 51 977.00 | | | 51 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 080 939.00 | 4 072 511.00 | 8 428.00 | 4 080 939.00 |
VW VAT | 446 121.00 | 446 121.00 | | 446 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 052 543.00 | 23 618 950.00 | 51 421 383.00 | 75 052 543.00 |
