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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 | 255 528.00 | 32 987.00 | 288 515.00 |
AN Land | 243 753 320.00 | | 243 753 320.00 | 243 753 320.00 |
AP Buildings | 707 369 049.00 | 198 329 166.00 | 509 039 883.00 | 707 369 049.00 |
AT Other tangible assets | 153 823 240.00 | 91 478 853.00 | 62 344 387.00 | 153 823 240.00 |
AV Fixed assets in progress | 19 021 061.00 | | 19 021 061.00 | 19 021 061.00 |
BH Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
BJ TOTAL (I) | 1 124 259 330.00 | 290 063 547.00 | 834 195 783.00 | 1 124 259 330.00 |
BX Customers and related accounts | 6 749 292.00 | 23 952.00 | 6 725 340.00 | 6 749 292.00 |
BZ Other receivables | 1 336 272.00 | | 1 336 272.00 | 1 336 272.00 |
CF Cash and cash equivalents | 16 894 113.00 | | 16 894 113.00 | 16 894 113.00 |
CH Prepaid expenses | 315 800.00 | | 315 800.00 | 315 800.00 |
CJ TOTAL (II) | 25 295 477.00 | 23 952.00 | 25 271 525.00 | 25 295 477.00 |
CO Grand total (0 to V) | 1 149 554 808.00 | 290 087 499.00 | 859 467 308.00 | 1 149 554 808.00 |
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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 | -192 389 453.00 | -178 356 336.00 | | -192 389 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 065 403.00 | -14 033 117.00 | | -13 065 403.00 |
DL TOTAL (I) | 269 545 144.00 | 282 610 547.00 | | 269 545 144.00 |
DU Loans and Debts from Credit Institutions (3) | 134 653 401.00 | 179 170 696.00 | | 134 653 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 103.00 | 12 103.00 | | 12 103.00 |
DX Trade payables and related accounts | 4 467 003.00 | 3 396 847.00 | | 4 467 003.00 |
DY Tax and social security liabilities | 4 585 266.00 | 6 733 140.00 | | 4 585 266.00 |
DZ Fixed asset liabilities and related accounts | 2 519 583.00 | 3 656 814.00 | | 2 519 583.00 |
EA Other liabilities | 443 684 808.00 | 451 370 319.00 | | 443 684 808.00 |
EC TOTAL (IV) | 589 922 164.00 | 644 339 919.00 | | 589 922 164.00 |
EE Grand total (I to V) | 859 467 308.00 | 926 950 466.00 | | 859 467 308.00 |
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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 | 69 641 356.00 | | 69 641 356.00 | 69 641 356.00 |
FJ Net sales | 69 641 356.00 | | 69 641 356.00 | 69 641 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 277.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 186 633.00 | |
FW Other purchases and external expenses | | | 10 978 876.00 | |
FX Taxes, duties, and similar payments | | | 5 649 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 180 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 809 074.00 | |
GG - OPERATING RESULT (I - II) | | | -3 622 441.00 | |
GR Interest and similar expenses | | | 9 442 962.00 | |
GU Total financial expenses (VI) | | | 9 442 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 442 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 065 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 71 793.00 | | |
HD Total exceptional income (VII) | | 71 796.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 71 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 186 633.00 | 67 584 608.00 | | 70 186 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 252 036.00 | 81 617 725.00 | | 83 252 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 065 403.00 | -14 033 117.00 | | -13 065 403.00 |
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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 | 1 120 583 576.00 | | 11 381 490.00 | 1 120 583 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 146.00 | |
I4 DECREASES Grand Total | | 7 705 735.00 | 1 124 259 330.00 | |
IO DECREASES Total including other intangible assets | | | 288 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 705 735.00 | 1 123 966 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 515.00 | | | 288 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 290 914.00 | | 11 381 490.00 | 1 120 290 914.00 |
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 | 232 883 313.00 | 57 180 234.00 | | 232 883 313.00 |
PE DEPRECIATION Total including other intangible assets | 244 376.00 | 11 152.00 | | 244 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 638 937.00 | 57 169 082.00 | | 232 638 937.00 |
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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 | 4 467 003.00 | 4 467 003.00 | | 4 467 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 519 583.00 | 2 519 583.00 | | 2 519 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461 041.00 | 1 461 041.00 | | 1 461 041.00 |
UT Other financial assets | 4 146.00 | | 4 146.00 | 4 146.00 |
UX Other trade receivables | 6 725 340.00 | 6 725 340.00 | | 6 725 340.00 |
VA Doubtful or disputed receivables | 23 952.00 | | 23 952.00 | 23 952.00 |
VB VAT | 1 309 178.00 | 1 309 178.00 | | 1 309 178.00 |
VH Loans with a maturity of more than one year at origin | 134 653 401.00 | 434 651.00 | 134 218 750.00 | 134 653 401.00 |
VI Group and Associates | 442 223 767.00 | | 442 223 767.00 | 442 223 767.00 |
VK Loans repaid during the year | 44 375 000.00 | | | 44 375 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 298.00 | 70 298.00 | | 70 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 094.00 | 27 094.00 | | 27 094.00 |
VS Prepaid expenses | 315 800.00 | 75 983.00 | | 315 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 405 510.00 | 8 137 594.00 | 267 916.00 | 8 405 510.00 |
VW VAT | 4 514 968.00 | 4 514 968.00 | | 4 514 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 922 164.00 | 13 467 544.00 | 576 442 517.00 | 589 922 164.00 |
