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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 127 445.00 | | 36 127 445.00 | 36 127 445.00 |
AP Buildings | 76 369 006.00 | 27 286 290.00 | 49 082 716.00 | 76 369 006.00 |
AT Other tangible assets | 10 696 104.00 | 2 814 700.00 | 7 881 404.00 | 10 696 104.00 |
AV Fixed assets in progress | 201 845.00 | | 201 845.00 | 201 845.00 |
BF Loans | 5 203 610.00 | | 5 203 610.00 | 5 203 610.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 264 973 475.00 | 36 516 600.00 | 228 456 875.00 | 264 973 475.00 |
BV Advances and down payments on orders | 16 022.00 | | 16 022.00 | 16 022.00 |
BX Customers and related accounts | 307 481.00 | 64 899.00 | 242 582.00 | 307 481.00 |
BZ Other receivables | 9 415 217.00 | 1 411 930.00 | 8 003 287.00 | 9 415 217.00 |
CF Cash and cash equivalents | 2 730 443.00 | | 2 730 443.00 | 2 730 443.00 |
CJ TOTAL (II) | 12 469 163.00 | 1 476 829.00 | 10 992 334.00 | 12 469 163.00 |
CO Grand total (0 to V) | 277 442 637.00 | 37 993 429.00 | 239 449 209.00 | 277 442 637.00 |
CP Shares due in less than one year | 472 993.00 | | | 472 993.00 |
CU Other investments | 136 375 291.00 | 6 415 610.00 | 129 959 681.00 | 136 375 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 231 406.00 | 30 231 406.00 | | 30 231 406.00 |
DB Share, merger, contribution premiums, etc. | 24 538 793.00 | 24 538 793.00 | | 24 538 793.00 |
DC Revaluation differences | 101 698 470.00 | 101 698 470.00 | | 101 698 470.00 |
DD Legal reserve (1) | 1 504 962.00 | 1 504 962.00 | | 1 504 962.00 |
DF Regulated reserves (1) | 39 302.00 | 39 302.00 | | 39 302.00 |
DH Retained earnings | -21 145 747.00 | -20 783 117.00 | | -21 145 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 693 451.00 | -362 630.00 | | -4 693 451.00 |
DL TOTAL (I) | 132 173 734.00 | 136 867 185.00 | | 132 173 734.00 |
DU Loans and Debts from Credit Institutions (3) | 65 277 619.00 | 65 934 495.00 | | 65 277 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 677 584.00 | 38 619 379.00 | | 37 677 584.00 |
DX Trade payables and related accounts | 1 500 037.00 | 1 650 510.00 | | 1 500 037.00 |
DY Tax and social security liabilities | 2 103 272.00 | 4 069 081.00 | | 2 103 272.00 |
DZ Fixed asset liabilities and related accounts | 52 444.00 | 51 432.00 | | 52 444.00 |
EA Other liabilities | 664 519.00 | 533 651.00 | | 664 519.00 |
EC TOTAL (IV) | 107 275 474.00 | 110 858 548.00 | | 107 275 474.00 |
EE Grand total (I to V) | 239 449 209.00 | 247 725 733.00 | | 239 449 209.00 |
EG Accrued income and payables due within one year | 6 478 155.00 | 7 485 505.00 | | 6 478 155.00 |
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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 | 5 027 485.00 | | 5 027 485.00 | 5 027 485.00 |
FJ Net sales | 5 027 485.00 | | 5 027 485.00 | 5 027 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912 054.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 939 541.00 | |
FW Other purchases and external expenses | | | 991 065.00 | |
FX Taxes, duties, and similar payments | | | 619 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 266 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 595.00 | |
GE Other Expenses | | | 4 546.00 | |
GF Total Operating Expenses (II) | | | 4 918 675.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 937 039.00 | |
GK Income from other securities and fixed asset receivables | | | 269 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 408 297.00 | |
GP Total financial income (V) | | | 3 614 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 716 922.00 | |
GR Interest and similar expenses | | | 3 612 387.00 | |
GU Total financial expenses (VI) | | | 9 329 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 714 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 693 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 208.00 | | |
HH Total exceptional expenses (VIII) | | 16 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 208.00 | | |
HK Income tax | | 39 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 554 532.00 | 9 790 040.00 | | 9 554 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 247 983.00 | 10 152 670.00 | | 14 247 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 693 451.00 | -362 630.00 | | -4 693 451.00 |
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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 | 264 702 889.00 | | 270 586.00 | 264 702 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 579 074.00 | |
I4 DECREASES Grand Total | | | 264 973 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 394 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 393 469.00 | | 931.00 | 123 393 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 309 419.00 | | 269 655.00 | 141 309 419.00 |
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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 | 26 834 828.00 | 3 266 162.00 | | 26 834 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 834 828.00 | 3 266 162.00 | | 26 834 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 304.00 | 37 595.00 | | 27 304.00 |
6X Other provisions for depreciation | 1 411 930.00 | | | 1 411 930.00 |
7B Total provisions for depreciation | 2 546 220.00 | 5 754 516.00 | 408 297.00 | 2 546 220.00 |
7C Grand total | 2 546 220.00 | 5 754 516.00 | 408 297.00 | 2 546 220.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 595.00 | | |
UG - Financial | | 5 716 922.00 | 408 297.00 | |
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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 | 37 677 584.00 | 1 957 770.00 | 124 004.00 | 37 677 584.00 |
8B Suppliers and Related Accounts | 1 500 037.00 | 1 500 037.00 | | 1 500 037.00 |
8E Income Taxes | 1 956 459.00 | 1 956 459.00 | | 1 956 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 444.00 | 52 444.00 | | 52 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 519.00 | 664 519.00 | | 664 519.00 |
UP Loans | 5 203 610.00 | 472 820.00 | 4 730 790.00 | 5 203 610.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
UX Other trade receivables | 156 690.00 | 156 690.00 | | 156 690.00 |
VA Doubtful or disputed receivables | 150 791.00 | 150 791.00 | | 150 791.00 |
VB VAT | 274 675.00 | 274 675.00 | | 274 675.00 |
VC Group and associates | 6 279 035.00 | 6 279 035.00 | | 6 279 035.00 |
VH Loans with a maturity of more than one year at origin | 65 277 619.00 | 200 113.00 | | 65 277 619.00 |
VK Loans repaid during the year | 654 863.00 | | | 654 863.00 |
VN Other taxes, similar payments | 15 814.00 | 15 814.00 | | 15 814.00 |
VP Miscellaneous | 8 954.00 | 8 954.00 | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 119.00 | 87 119.00 | | 87 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 836 738.00 | 2 836 738.00 | | 2 836 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 926 481.00 | 10 195 691.00 | 4 730 790.00 | 14 926 481.00 |
VW VAT | 59 693.00 | 59 693.00 | | 59 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 275 474.00 | 6 478 155.00 | 124 004.00 | 107 275 474.00 |
