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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 900 606.00 | | 35 900 606.00 | 35 900 606.00 |
AP Buildings | 200 814 321.00 | 62 062 229.00 | 138 752 092.00 | 200 814 321.00 |
AT Other tangible assets | 3 747 921.00 | 1 102 093.00 | 2 645 828.00 | 3 747 921.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 240 466 092.00 | 63 164 322.00 | 177 301 770.00 | 240 466 092.00 |
BX Customers and related accounts | 7 032 850.00 | 4 719 372.00 | 2 313 478.00 | 7 032 850.00 |
BZ Other receivables | 7 621 260.00 | | 7 621 260.00 | 7 621 260.00 |
CF Cash and cash equivalents | 3 054 574.00 | | 3 054 574.00 | 3 054 574.00 |
CJ TOTAL (II) | 17 708 683.00 | 4 719 372.00 | 12 989 311.00 | 17 708 683.00 |
CO Grand total (0 to V) | 258 174 775.00 | 67 883 694.00 | 190 291 081.00 | 258 174 775.00 |
CU Other investments | 3 243.00 | | 3 243.00 | 3 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 930 764.00 | 15 930 764.00 | | 15 930 764.00 |
DB Share, merger, contribution premiums, etc. | 6 198 965.00 | 6 198 965.00 | | 6 198 965.00 |
DC Revaluation differences | 39 915 231.00 | 39 915 231.00 | | 39 915 231.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DH Retained earnings | -11 186 610.00 | -6 346 990.00 | | -11 186 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 467 387.00 | -4 839 620.00 | | -7 467 387.00 |
DL TOTAL (I) | 43 391 303.00 | 50 858 690.00 | | 43 391 303.00 |
DU Loans and Debts from Credit Institutions (3) | 124 749 147.00 | 125 061 801.00 | | 124 749 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 497 587.00 | 6 618 333.00 | | 6 497 587.00 |
DX Trade payables and related accounts | 7 016 569.00 | 6 119 209.00 | | 7 016 569.00 |
DY Tax and social security liabilities | 6 835 971.00 | 8 655 283.00 | | 6 835 971.00 |
DZ Fixed asset liabilities and related accounts | | 138 000.00 | | |
EA Other liabilities | 1 800 504.00 | 1 579 273.00 | | 1 800 504.00 |
EC TOTAL (IV) | 146 899 777.00 | 148 171 899.00 | | 146 899 777.00 |
EE Grand total (I to V) | 190 291 081.00 | 199 030 590.00 | | 190 291 081.00 |
EG Accrued income and payables due within one year | 13 897 928.00 | 17 144 806.00 | | 13 897 928.00 |
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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 | 10 110 359.00 | | 10 110 359.00 | 10 110 359.00 |
FJ Net sales | 10 110 359.00 | | 10 110 359.00 | 10 110 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325 399.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 435 761.00 | |
FW Other purchases and external expenses | | | 6 952 740.00 | |
FX Taxes, duties, and similar payments | | | 1 661 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 301 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 401 675.00 | |
GE Other Expenses | | | 176 215.00 | |
GF Total Operating Expenses (II) | | | 17 494 490.00 | |
GG - OPERATING RESULT (I - II) | | | -4 058 729.00 | |
GR Interest and similar expenses | | | 3 334 236.00 | |
GU Total financial expenses (VI) | | | 3 334 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 392 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 604.00 | -3 876.00 | | 15 604.00 |
HD Total exceptional income (VII) | 15 604.00 | -3 876.00 | | 15 604.00 |
HE Exceptional expenses on management operations | 90 026.00 | | | 90 026.00 |
HH Total exceptional expenses (VIII) | 90 026.00 | | | 90 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 422.00 | -3 876.00 | | -74 422.00 |
HK Income tax | | 920 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 451 366.00 | 17 726 178.00 | | 13 451 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 918 753.00 | 22 565 798.00 | | 20 918 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 467 387.00 | -4 839 620.00 | | -7 467 387.00 |
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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 | 240 587 780.00 | | | 240 587 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | 121 688.00 | | 240 466 092.00 | 121 688.00 |
IY DECREASES Total Tangible Fixed Assets | 121 688.00 | | 240 462 849.00 | 121 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 584 537.00 | | | 240 584 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 121 688.00 | | | 121 688.00 |
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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 | 55 862 386.00 | 7 301 936.00 | | 55 862 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 862 386.00 | 7 301 936.00 | | 55 862 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 762 107.00 | 1 401 675.00 | 444 409.00 | 3 762 107.00 |
7B Total provisions for depreciation | 3 762 107.00 | 1 401 675.00 | 444 409.00 | 3 762 107.00 |
7C Grand total | 3 762 107.00 | 1 401 675.00 | 444 409.00 | 3 762 107.00 |
UE of which provisions and reversals: - Operating | | 1 401 675.00 | 444 409.00 | |
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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 | 6 497 587.00 | 203 165.00 | 1 563 632.00 | 6 497 587.00 |
8B Suppliers and Related Accounts | 7 016 569.00 | 7 016 569.00 | | 7 016 569.00 |
8E Income Taxes | 4 681 416.00 | 2 340 708.00 | 2 340 708.00 | 4 681 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800 504.00 | 1 800 504.00 | | 1 800 504.00 |
UX Other trade receivables | 1 151 897.00 | | | 1 151 897.00 |
VA Doubtful or disputed receivables | 5 880 953.00 | | | 5 880 953.00 |
VB VAT | 1 411 073.00 | | | 1 411 073.00 |
VH Loans with a maturity of more than one year at origin | 124 749 147.00 | 382 428.00 | | 124 749 147.00 |
VK Loans repaid during the year | 311 696.00 | | | 311 696.00 |
VN Other taxes, similar payments | 29 606.00 | | | 29 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 630.00 | 41 630.00 | | 41 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 654 109.00 | 14 654 109.00 | | 14 654 109.00 |
VW VAT | 2 112 925.00 | 2 112 925.00 | | 2 112 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 899 777.00 | 13 897 928.00 | 3 904 340.00 | 146 899 777.00 |
