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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 | 95 310.00 | 70 865.00 | 24 445.00 | 95 310.00 |
AN Land | 142 690 000.00 | | 142 690 000.00 | 142 690 000.00 |
AP Buildings | 121 164 832.00 | 44 562 889.00 | 76 601 943.00 | 121 164 832.00 |
AV Fixed assets in progress | 519 312.00 | | 519 312.00 | 519 312.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 264 469 454.00 | 44 633 754.00 | 219 835 700.00 | 264 469 454.00 |
BX Customers and related accounts | 1 522 068.00 | | 1 522 068.00 | 1 522 068.00 |
BZ Other receivables | 638 240.00 | | 638 240.00 | 638 240.00 |
CF Cash and cash equivalents | 4 126 969.00 | | 4 126 969.00 | 4 126 969.00 |
CH Prepaid expenses | 106 539.00 | | 106 539.00 | 106 539.00 |
CJ TOTAL (II) | 6 393 817.00 | | 6 393 817.00 | 6 393 817.00 |
CO Grand total (0 to V) | 271 813 496.00 | 44 633 754.00 | 227 179 741.00 | 271 813 496.00 |
CR Shares due in more than one year | 86 802.00 | | | 86 802.00 |
CW Deferred expenses or loan issuance costs | 950 225.00 | | 950 225.00 | 950 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 135 400.00 | 5 135 400.00 | | 5 135 400.00 |
DB Share, merger, contribution premiums, etc. | 37 345 584.00 | 37 345 584.00 | | 37 345 584.00 |
DC Revaluation differences | 42 053 147.00 | 57 359 805.00 | | 42 053 147.00 |
DD Legal reserve (1) | 155 793.00 | | | 155 793.00 |
DG Other reserves | 1 048 358.00 | | | 1 048 358.00 |
DH Retained earnings | | -14 258 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 090 526.00 | 3 115 868.00 | | -4 090 526.00 |
DL TOTAL (I) | 81 647 756.00 | 88 698 349.00 | | 81 647 756.00 |
DU Loans and Debts from Credit Institutions (3) | 117 289 644.00 | 116 999 433.00 | | 117 289 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 149 514.00 | 929 121.00 | | 13 149 514.00 |
DX Trade payables and related accounts | 132 679.00 | 586 333.00 | | 132 679.00 |
DY Tax and social security liabilities | 6 685 556.00 | 19 790 391.00 | | 6 685 556.00 |
DZ Fixed asset liabilities and related accounts | 363 921.00 | | | 363 921.00 |
EA Other liabilities | 19 215.00 | 61 427.00 | | 19 215.00 |
EB Prepaid income (2) | 7 891 458.00 | 8 644 152.00 | | 7 891 458.00 |
EC TOTAL (IV) | 145 531 985.00 | 147 010 857.00 | | 145 531 985.00 |
EE Grand total (I to V) | 227 179 741.00 | 235 709 206.00 | | 227 179 741.00 |
EG Accrued income and payables due within one year | 10 400 373.00 | 22 707 410.00 | | 10 400 373.00 |
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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 | 12 209 056.00 | | 12 209 056.00 | 12 209 056.00 |
FJ Net sales | 12 209 056.00 | | 12 209 056.00 | 12 209 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 548.00 | |
FQ Other income | | | 49 702.00 | |
FR Total operating income (I) | | | 12 449 306.00 | |
FW Other purchases and external expenses | | | 916 033.00 | |
FX Taxes, duties, and similar payments | | | 1 137 730.00 | |
FY Salaries and Wages | | | 18 917.00 | |
FZ Social Security Contributions | | | 7 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813 117.00 | |
GE Other Expenses | | | 12 681.00 | |
GF Total Operating Expenses (II) | | | 10 906 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 098.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 277.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 2 613 511.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 2 613 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 170 111.00 | | | 170 111.00 |
HF Exceptional expenses on capital transactions | 2 268 000.00 | | | 2 268 000.00 |
HG Exceptional depreciation and provisions | 587 206.00 | | | 587 206.00 |
HH Total exceptional expenses (VIII) | 3 025 317.00 | | | 3 025 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020 317.00 | | | -3 020 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 454 606.00 | 12 536 593.00 | | 12 454 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 545 131.00 | 9 420 725.00 | | 16 545 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 090 526.00 | 3 115 868.00 | | -4 090 526.00 |
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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 | 259 862 814.00 | | 19 480 058.00 | 259 862 814.00 |
I3 DECREASES Total Financial Fixed Assets | 5 570.00 | | | 5 570.00 |
I4 DECREASES Grand Total | 14 873 418.00 | | 264 469 454.00 | 14 873 418.00 |
IO DECREASES Total including other intangible assets | | | 95 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 867 848.00 | | 264 374 144.00 | 14 867 848.00 |
KD ACQUISITIONS Total including other intangible assets | 95 310.00 | | | 95 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 761 934.00 | | 19 480 058.00 | 259 761 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570.00 | | | 5 570.00 |
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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 | 40 629 874.00 | 8 288 632.00 | 4 284 752.00 | 40 629 874.00 |
PE DEPRECIATION Total including other intangible assets | 25 857.00 | 45 008.00 | | 25 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 604 017.00 | 8 243 624.00 | 4 284 752.00 | 40 604 017.00 |
Z9 Charges to be distributed or loan issue costs | 1 284 162.00 | 190 548.00 | 524 485.00 | 1 284 162.00 |
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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 | 13 149 514.00 | 185 929.00 | 583 510.00 | 13 149 514.00 |
8B Suppliers and Related Accounts | 132 679.00 | 132 679.00 | | 132 679.00 |
8D Social Security and Other Social Organizations | 13 549.00 | 13 549.00 | | 13 549.00 |
8E Income Taxes | 6 348 765.00 | 6 348 765.00 | | 6 348 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 921.00 | 363 921.00 | | 363 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 215.00 | 19 215.00 | | 19 215.00 |
8L Deferred income | 7 891 458.00 | 2 665 431.00 | | 7 891 458.00 |
UX Other trade receivables | 1 522 068.00 | | | 1 522 068.00 |
VB VAT | 186 594.00 | | | 186 594.00 |
VH Loans with a maturity of more than one year at origin | 117 289 644.00 | 347 644.00 | | 117 289 644.00 |
VJ Loans taken out during the year | 11 216 266.00 | | | 11 216 266.00 |
VM Income taxes | 100 411.00 | | | 100 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 541.00 | 76 541.00 | | 76 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 235.00 | | | 351 235.00 |
VS Prepaid expenses | 106 539.00 | | | 106 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 847.00 | 2 180 045.00 | 86 802.00 | 2 266 847.00 |
VW VAT | 246 700.00 | 246 700.00 | | 246 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 531 985.00 | 10 400 373.00 | 583 510.00 | 145 531 985.00 |
