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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 | 95 310.00 | | 95 310.00 |
AN Land | 141 930 000.00 | | 141 930 000.00 | 141 930 000.00 |
AP Buildings | 106 108 781.00 | 42 201 779.00 | 63 907 002.00 | 106 108 781.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 248 134 091.00 | 42 297 089.00 | 205 837 002.00 | 248 134 091.00 |
BX Customers and related accounts | 2 451 665.00 | | 2 451 665.00 | 2 451 665.00 |
BZ Other receivables | 190 074.00 | | 190 074.00 | 190 074.00 |
CF Cash and cash equivalents | 2 248 508.00 | | 2 248 508.00 | 2 248 508.00 |
CH Prepaid expenses | 105 995.00 | | 105 995.00 | 105 995.00 |
CJ TOTAL (II) | 4 996 242.00 | | 4 996 242.00 | 4 996 242.00 |
CO Grand total (0 to V) | 253 710 984.00 | 42 297 089.00 | 211 413 896.00 | 253 710 984.00 |
CR Shares due in more than one year | 187 891.00 | | | 187 891.00 |
CW Deferred expenses or loan issuance costs | 580 651.00 | | 580 651.00 | 580 651.00 |
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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. | 31 145 584.00 | 37 345 584.00 | | 31 145 584.00 |
DC Revaluation differences | 42 053 147.00 | 42 053 147.00 | | 42 053 147.00 |
DD Legal reserve (1) | 155 793.00 | 155 793.00 | | 155 793.00 |
DG Other reserves | 1 048 358.00 | 1 048 358.00 | | 1 048 358.00 |
DH Retained earnings | -4 090 526.00 | | | -4 090 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 463 160.00 | -4 090 526.00 | | -1 463 160.00 |
DL TOTAL (I) | 73 984 596.00 | 81 647 756.00 | | 73 984 596.00 |
DP Provisions for Risks | 100 411.00 | | | 100 411.00 |
DQ Provisions for Expenses | 1 000 000.00 | | | 1 000 000.00 |
DR TOTAL (IV) | 1 100 411.00 | | | 1 100 411.00 |
DU Loans and Debts from Credit Institutions (3) | 117 277 482.00 | 117 289 644.00 | | 117 277 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 369 756.00 | 13 149 514.00 | | 11 369 756.00 |
DX Trade payables and related accounts | 145 934.00 | 132 679.00 | | 145 934.00 |
DY Tax and social security liabilities | 495 974.00 | 6 685 556.00 | | 495 974.00 |
DZ Fixed asset liabilities and related accounts | | 363 921.00 | | |
EA Other liabilities | 39 470.00 | 19 215.00 | | 39 470.00 |
EB Prepaid income (2) | 7 000 272.00 | 7 891 458.00 | | 7 000 272.00 |
EC TOTAL (IV) | 136 328 888.00 | 145 531 985.00 | | 136 328 888.00 |
EE Grand total (I to V) | 211 413 896.00 | 227 179 741.00 | | 211 413 896.00 |
EG Accrued income and payables due within one year | 4 037 800.00 | 10 400 373.00 | | 4 037 800.00 |
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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 | 7 704 193.00 | | 7 704 193.00 | 7 704 193.00 |
FJ Net sales | 7 704 193.00 | | 7 704 193.00 | 7 704 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 7 704 574.00 | |
FW Other purchases and external expenses | | | 407 721.00 | |
FX Taxes, duties, and similar payments | | | 616 469.00 | |
FY Salaries and Wages | | | 32 747.00 | |
FZ Social Security Contributions | | | 13 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 122 548.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 192 499.00 | |
GG - OPERATING RESULT (I - II) | | | 512 075.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 000 909.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 000 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 488 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | 9 822 000.00 | | | 9 822 000.00 |
HD Total exceptional income (VII) | 9 822 000.00 | 5 000.00 | | 9 822 000.00 |
HE Exceptional expenses on management operations | | 170 111.00 | | |
HF Exceptional expenses on capital transactions | 8 695 925.00 | 2 268 000.00 | | 8 695 925.00 |
HG Exceptional depreciation and provisions | 1 100 411.00 | 587 206.00 | | 1 100 411.00 |
HH Total exceptional expenses (VIII) | 9 796 336.00 | 3 025 317.00 | | 9 796 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 664.00 | -3 020 317.00 | | 25 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 526 584.00 | 12 454 606.00 | | 17 526 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 989 744.00 | 16 545 131.00 | | 18 989 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 463 160.00 | -4 090 526.00 | | -1 463 160.00 |
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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 | 264 469 454.00 | | 302 179.00 | 264 469 454.00 |
I4 DECREASES Grand Total | 519 312.00 | 16 118 229.00 | 248 134 091.00 | 519 312.00 |
IO DECREASES Total including other intangible assets | | | 95 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 519 312.00 | 16 118 229.00 | 248 038 781.00 | 519 312.00 |
KD ACQUISITIONS Total including other intangible assets | 95 310.00 | | | 95 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 374 144.00 | | 302 179.00 | 264 374 144.00 |
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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 | 44 633 754.00 | 5 752 975.00 | 8 089 640.00 | 44 633 754.00 |
PE DEPRECIATION Total including other intangible assets | 70 865.00 | 24 445.00 | | 70 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 562 889.00 | 5 728 530.00 | 8 089 640.00 | 44 562 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 100 411.00 | | |
7C Grand total | | 1 100 411.00 | | |
UJ - Exceptional | | | 1 100 411.00 | |
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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 | 11 369 756.00 | 381 464.00 | 235 399.00 | 11 369 756.00 |
8B Suppliers and Related Accounts | 145 934.00 | 145 934.00 | | 145 934.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 20 757.00 | 20 757.00 | | 20 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 470.00 | 29 700.00 | 9 770.00 | 39 470.00 |
8L Deferred income | 7 000 272.00 | 2 649 245.00 | 3 500 000.00 | 7 000 272.00 |
UX Other trade receivables | 2 451 665.00 | 2 451 665.00 | | 2 451 665.00 |
VB VAT | 21 625.00 | 21 625.00 | | 21 625.00 |
VH Loans with a maturity of more than one year at origin | 117 277 482.00 | 335 482.00 | 116 942 000.00 | 117 277 482.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 9 502 035.00 | | | 9 502 035.00 |
VM Income taxes | 100 411.00 | | 100 411.00 | 100 411.00 |
VN Other taxes, similar payments | 59 088.00 | 59 088.00 | | 59 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 742.00 | 17 742.00 | | 17 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 950.00 | 8 950.00 | | 8 950.00 |
VS Prepaid expenses | 105 995.00 | 18 516.00 | 87 480.00 | 105 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 734.00 | 2 559 844.00 | 187 891.00 | 2 747 734.00 |
VW VAT | 444 975.00 | 444 975.00 | | 444 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 328 888.00 | 4 037 800.00 | 120 687 169.00 | 136 328 888.00 |
