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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 | 69 804 771.00 | 131 009 551.00 | 200 814 321.00 |
AT Other tangible assets | 4 258 421.00 | 1 347 731.00 | 2 910 690.00 | 4 258 421.00 |
BJ TOTAL (I) | 240 976 592.00 | 71 152 502.00 | 169 824 090.00 | 240 976 592.00 |
BX Customers and related accounts | 4 599 176.00 | 3 435 244.00 | 1 163 932.00 | 4 599 176.00 |
BZ Other receivables | 8 065 429.00 | | 8 065 429.00 | 8 065 429.00 |
CF Cash and cash equivalents | 2 601 250.00 | | 2 601 250.00 | 2 601 250.00 |
CJ TOTAL (II) | 15 265 855.00 | 3 435 244.00 | 11 830 611.00 | 15 265 855.00 |
CO Grand total (0 to V) | 256 242 447.00 | 74 587 746.00 | 181 654 700.00 | 256 242 447.00 |
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 | 39 777 104.00 | 39 915 231.00 | | 39 777 104.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DH Retained earnings | -18 653 997.00 | -11 186 610.00 | | -18 653 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 935 653.00 | -7 467 387.00 | | -6 935 653.00 |
DL TOTAL (I) | 36 317 523.00 | 43 391 303.00 | | 36 317 523.00 |
DU Loans and Debts from Credit Institutions (3) | 123 506 325.00 | 124 749 147.00 | | 123 506 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 830 573.00 | 6 497 587.00 | | 6 830 573.00 |
DX Trade payables and related accounts | 7 946 240.00 | 7 016 569.00 | | 7 946 240.00 |
DY Tax and social security liabilities | 5 252 033.00 | 6 835 971.00 | | 5 252 033.00 |
EA Other liabilities | 1 802 006.00 | 1 800 504.00 | | 1 802 006.00 |
EC TOTAL (IV) | 145 337 177.00 | 146 899 777.00 | | 145 337 177.00 |
EE Grand total (I to V) | 181 654 700.00 | 190 291 081.00 | | 181 654 700.00 |
EG Accrued income and payables due within one year | 15 851 717.00 | 13 897 928.00 | | 15 851 717.00 |
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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 | 10 515 307.00 | | 10 515 307.00 | 10 515 307.00 |
FJ Net sales | 10 515 307.00 | | 10 515 307.00 | 10 515 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 510 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 026 208.00 | |
FW Other purchases and external expenses | | | 7 762 128.00 | |
FX Taxes, duties, and similar payments | | | 1 786 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 988 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 874 547.00 | |
GE Other Expenses | | | 2 410 711.00 | |
GF Total Operating Expenses (II) | | | 20 821 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 795 458.00 | |
GL Other interest and similar income | | | 19 056.00 | |
GP Total financial income (V) | | | 19 056.00 | |
GR Interest and similar expenses | | | 3 318 381.00 | |
GU Total financial expenses (VI) | | | 3 318 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 094 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 967.00 | 15 604.00 | | 164 967.00 |
HD Total exceptional income (VII) | 164 967.00 | 15 604.00 | | 164 967.00 |
HE Exceptional expenses on management operations | 5 838.00 | 90 026.00 | | 5 838.00 |
HH Total exceptional expenses (VIII) | 5 838.00 | 90 026.00 | | 5 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 129.00 | -74 422.00 | | 159 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 210 232.00 | 13 451 366.00 | | 17 210 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 145 885.00 | 20 918 753.00 | | 24 145 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 935 653.00 | -7 467 387.00 | | -6 935 653.00 |
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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 | 240 466 092.00 | | 510 500.00 | 240 466 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | | 240 976 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 973 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 462 849.00 | | 510 500.00 | 240 462 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 63 164 322.00 | 7 988 180.00 | | 63 164 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 164 322.00 | 7 988 180.00 | | 63 164 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 719 372.00 | 874 547.00 | 2 158 674.00 | 4 719 372.00 |
7B Total provisions for depreciation | 4 719 372.00 | 874 547.00 | 2 158 674.00 | 4 719 372.00 |
7C Grand total | 4 719 372.00 | 874 547.00 | 2 158 674.00 | 4 719 372.00 |
UE of which provisions and reversals: - Operating | | 874 547.00 | 2 158 674.00 | |
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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 | 6 830 573.00 | 472 820.00 | 1 626 963.00 | 6 830 573.00 |
8B Suppliers and Related Accounts | 7 946 240.00 | 7 946 240.00 | | 7 946 240.00 |
8E Income Taxes | 2 340 708.00 | 2 340 708.00 | | 2 340 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802 006.00 | 1 802 006.00 | | 1 802 006.00 |
UX Other trade receivables | 73 215.00 | 73 215.00 | | 73 215.00 |
VA Doubtful or disputed receivables | 4 525 961.00 | 4 525 961.00 | | 4 525 961.00 |
VB VAT | 2 575 089.00 | 2 575 089.00 | | 2 575 089.00 |
VH Loans with a maturity of more than one year at origin | 123 506 325.00 | 378 618.00 | | 123 506 325.00 |
VK Loans repaid during the year | 1 239 011.00 | | | 1 239 011.00 |
VN Other taxes, similar payments | 29 345.00 | 29 345.00 | | 29 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 997.00 | 82 997.00 | | 82 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 460 995.00 | 5 460 995.00 | | 5 460 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 664 605.00 | 12 664 605.00 | | 12 664 605.00 |
VW VAT | 2 828 328.00 | 2 828 328.00 | | 2 828 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 337 177.00 | 15 851 717.00 | 1 626 963.00 | 145 337 177.00 |
