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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 | 288 515.00 | 244 376.00 | 44 139.00 | 288 515.00 |
AN Land | 243 753 320.00 | | 243 753 320.00 | 243 753 320.00 |
AP Buildings | 704 765 505.00 | 158 050 275.00 | 546 715 230.00 | 704 765 505.00 |
AT Other tangible assets | 148 721 048.00 | 74 588 662.00 | 74 132 387.00 | 148 721 048.00 |
AV Fixed assets in progress | 23 051 041.00 | | 23 051 041.00 | 23 051 041.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 1 120 583 576.00 | 232 883 313.00 | 887 700 262.00 | 1 120 583 576.00 |
BX Customers and related accounts | 10 351 343.00 | 23 952.00 | 10 327 392.00 | 10 351 343.00 |
BZ Other receivables | 1 646 845.00 | | 1 646 845.00 | 1 646 845.00 |
CF Cash and cash equivalents | 26 900 373.00 | | 26 900 373.00 | 26 900 373.00 |
CH Prepaid expenses | 375 594.00 | | 375 594.00 | 375 594.00 |
CJ TOTAL (II) | 39 274 156.00 | 23 952.00 | 39 250 204.00 | 39 274 156.00 |
CO Grand total (0 to V) | 1 159 857 731.00 | 232 907 265.00 | 926 950 466.00 | 1 159 857 731.00 |
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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 | -178 356 336.00 | -132 484 638.00 | | -178 356 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 033 117.00 | -45 871 698.00 | | -14 033 117.00 |
DL TOTAL (I) | 282 610 547.00 | 296 643 664.00 | | 282 610 547.00 |
DU Loans and Debts from Credit Institutions (3) | 179 170 696.00 | 223 687 990.00 | | 179 170 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 103.00 | 12 103.00 | | 12 103.00 |
DX Trade payables and related accounts | 3 396 847.00 | 4 153 354.00 | | 3 396 847.00 |
DY Tax and social security liabilities | 6 733 140.00 | 1 474 118.00 | | 6 733 140.00 |
DZ Fixed asset liabilities and related accounts | 3 656 814.00 | 9 066 934.00 | | 3 656 814.00 |
EA Other liabilities | 451 370 319.00 | 420 716 423.00 | | 451 370 319.00 |
EC TOTAL (IV) | 644 339 919.00 | 659 110 922.00 | | 644 339 919.00 |
EE Grand total (I to V) | 926 950 466.00 | 955 754 587.00 | | 926 950 466.00 |
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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 | 67 512 812.00 | | 67 512 812.00 | 67 512 812.00 |
FJ Net sales | 67 512 812.00 | | 67 512 812.00 | 67 512 812.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 512 812.00 | |
FW Other purchases and external expenses | | | 7 957 731.00 | |
FX Taxes, duties, and similar payments | | | 5 676 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 615 603.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 70 249 631.00 | |
GG - OPERATING RESULT (I - II) | | | -2 736 819.00 | |
GR Interest and similar expenses | | | 11 368 092.00 | |
GU Total financial expenses (VI) | | | 11 368 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 368 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 104 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HB Exceptional income from capital transactions | 71 793.00 | | | 71 793.00 |
HD Total exceptional income (VII) | 71 796.00 | 2.00 | | 71 796.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 794.00 | 1.00 | | 71 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 584 608.00 | 29 512 088.00 | | 67 584 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 617 725.00 | 75 383 786.00 | | 81 617 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 033 117.00 | -45 871 698.00 | | -14 033 117.00 |
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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 | 1 099 166 467.00 | | 70 175 418.00 | 1 099 166 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 146.00 | |
I4 DECREASES Grand Total | 48 758 309.00 | | 1 120 583 576.00 | 48 758 309.00 |
IO DECREASES Total including other intangible assets | | | 288 515.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 758 309.00 | | 1 120 290 914.00 | 48 758 309.00 |
KD ACQUISITIONS Total including other intangible assets | 233 537.00 | | 54 978.00 | 233 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 928 784.00 | | 70 120 440.00 | 1 098 928 784.00 |
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 | 176 267 710.00 | 56 615 603.00 | | 176 267 710.00 |
PE DEPRECIATION Total including other intangible assets | 197 567.00 | 46 809.00 | | 197 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 070 143.00 | 56 568 794.00 | | 176 070 143.00 |
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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 | 3 396 847.00 | 3 396 847.00 | | 3 396 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 656 814.00 | 3 656 814.00 | | 3 656 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222 169.00 | 4 222 169.00 | | 4 222 169.00 |
UT Other financial assets | 4 146.00 | | | 4 146.00 |
UX Other trade receivables | 10 327 391.00 | | | 10 327 391.00 |
VA Doubtful or disputed receivables | 23 952.00 | | | 23 952.00 |
VB VAT | 1 646 845.00 | | | 1 646 845.00 |
VH Loans with a maturity of more than one year at origin | 179 170 696.00 | 44 951 946.00 | 134 218 750.00 | 179 170 696.00 |
VI Group and Associates | 447 148 151.00 | | 447 148 151.00 | 447 148 151.00 |
VK Loans repaid during the year | 44 375 000.00 | | | 44 375 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 924.00 | 126 924.00 | | 126 924.00 |
VS Prepaid expenses | 375 594.00 | | | 375 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 377 928.00 | 12 349 830.00 | 28 098.00 | 12 377 928.00 |
VW VAT | 6 606 216.00 | 6 606 216.00 | | 6 606 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 339 919.00 | 62 960 915.00 | 581 366 901.00 | 644 339 919.00 |
